Industry: REIT—Diversified
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H&R Real Estate Investment Trust | Real Estate | REIT—Diversified | -5.67% | -3.46% | 7.07% | ||||||||
| Icade SA | Real Estate | REIT—Diversified | -23.64% | -4.22% | 18.54% | ||||||||
| Lexington Realty Trust | Real Estate | REIT—Diversified | -12.62% | 3.74% | 5.97% | ||||||||
| Medalist Diversified REIT, Inc. | Real Estate | REIT—Diversified | 6.50% | — | 0.54% | ||||||||
| Medalist Diversified REIT, Inc. | Real Estate | REIT—Diversified | 10.77% | — | 8.16% | ||||||||
| Modiv Inc | Real Estate | REIT—Diversified | 12.39% | — | 7.15% | ||||||||
| Merlin Properties SOCIMI SA | Real Estate | REIT—Diversified | 2.78% | — | 3.46% | ||||||||
| One Liberty Properties, Inc. | Real Estate | REIT—Diversified | 5.98% | 7.99% | 7.91% | ||||||||
| Safehold Inc. | Real Estate | REIT—Diversified | -17.99% | -3.52% | 3.72% | ||||||||
| Presidio Property Trust, Inc. | Real Estate | REIT—Diversified | -0.97% | — | 6.76% | ||||||||
| Presidio Property Trust, Inc. | Real Estate | REIT—Diversified | 13.60% | — | 13.79% | ||||||||
| Spirit Realty Capital, Inc. | Real Estate | REIT—Diversified | — | — | — | ||||||||
| Urban Edge Properties | Real Estate | REIT—Diversified | -7.71% | — | 3.89% | ||||||||
| VICI Properties Inc. | Real Estate | REIT—Diversified | -9.53% | — | 5.75% | ||||||||
| W. P. Carey Inc. | Real Estate | REIT—Diversified | -11.51% | 5.54% | 6.77% |