REIT - Retail Stock List
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- Number of Stocks
- 61
- Median 1Y Volatility
- 17.98%
- Avg. Dividend Yield
- 7.03%
- Avg. 1 Year Return
- 15.80%
- Median P/E Ratio
- 20.89
- Median Risk/Return Score
- 65 / 100
REIT - Retail Stock List
6 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charter Hall Retail REIT | Real Estate | REIT - Retail | -8.56% | 3.96% | 8.61% | 33 | ||||||||
| HomeCo Daily Needs REIT | Real Estate | REIT - Retail | -9.72% | — | 7.09% | 38 | ||||||||
| Region Group | Real Estate | REIT - Retail | -5.11% | 5.38% | 6.23% | 33 | ||||||||
| Scentre Group | Real Estate | REIT - Retail | -10.60% | 2.57% | 4.83% | 44 | ||||||||
| Unibail-Rodamco-Westfield SE | Real Estate | REIT - Retail | — | — | 0.00% | — | ||||||||
| Vicinity Centres | Real Estate | REIT - Retail | -2.31% | 2.61% | 5.02% | 46 |
Best REIT - Retail Stocks by Risk/Return Score
The top REIT - Retail Stocks by PortfoliosLab Risk/Return Score are WSR (94) and WHLRP (90).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Whitestone REIT | 94 | |
| Wheeler Real Estate Investment Trust, Inc. | 90 | |
| Federal Realty Investment Trust | 89 | |
| Simon Property Group, Inc. | 87 | |
| Macerich Company | 85 |
Best-Performing REIT - Retail Stocks Over 5 Years
The top REIT - Retail Stocks is IVT (98.64%).
Across the lineup, REIT - Retail Stocks show an average 1-year return of 15.80% and an average 5-year return of 5.33%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Inventrust Properties Corp | 98.64% | |
| Whitestone REIT | 23.04% | |
| Tanger Factory Outlet Centers, Inc. | 20.84% | |
| Simon Property Group, Inc. | 15.72% | |
| Klépierre SA | 15.26% |
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