Industry: REIT—Retail
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortune Real Estate Investment Trust | Real Estate | REIT—Retail | -21.27% | 1.04% | 10.80% | ||||||||
| Link Real Estate Investment Trust | Real Estate | REIT—Retail | -22.69% | 3.50% | 7.34% | ||||||||
| Agree Realty Corporation | Real Estate | REIT—Retail | -6.58% | 11.55% | 5.06% | ||||||||
| Acadia Realty Trust | Real Estate | REIT—Retail | 3.45% | -0.59% | 4.14% | ||||||||
| Alexander's, Inc. | Real Estate | REIT—Retail | 1.00% | 0.83% | 8.51% | ||||||||
| Saul Centers, Inc. | Real Estate | REIT—Retail | -5.77% | 2.03% | 6.58% | ||||||||
| Brixmor Property Group Inc. | Real Estate | REIT—Retail | -4.19% | 4.99% | 4.89% | ||||||||
| Carmila SA | Real Estate | REIT—Retail | 7.57% | 6.69% | 6.98% | ||||||||
| Choice Properties Real Estate Investment Trust | Real Estate | REIT—Retail | -5.09% | 7.80% | 5.75% | ||||||||
| CT Real Estate Investment Trust | Real Estate | REIT—Retail | -5.77% | 7.32% | 6.57% | ||||||||
| Eurocommercial Properties N.V. | Real Estate | REIT—Retail | -3.84% | 1.19% | 7.90% | ||||||||
| EPR Properties | Real Estate | REIT—Retail | -13.45% | 3.16% | 8.05% | ||||||||
| Four Corners Property Trust, Inc. | Real Estate | REIT—Retail | -5.85% | — | 5.83% | ||||||||
| Federal Realty Investment Trust | Real Estate | REIT—Retail | 0.60% | 2.15% | 4.24% | ||||||||
| Getty Realty Corp. | Real Estate | REIT—Retail | -5.88% | 9.34% | 6.51% | ||||||||
| Kimco Realty Corporation | Real Estate | REIT—Retail | -12.49% | 2.62% | 5.58% | ||||||||
| Kite Realty Group Trust | Real Estate | REIT—Retail | -4.18% | 3.86% | 4.58% | ||||||||
| Klepierre SA | Real Estate | REIT—Retail | 4.53% | 2.32% | 3.78% | ||||||||
| Macerich Company | Real Estate | REIT—Retail | 0.70% | -8.23% | 4.42% | ||||||||
| Mercialys SA | Real Estate | REIT—Retail | 11.11% | 3.49% | 8.69% |