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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| National Retail Properties, Inc. | Real Estate | REIT—Retail | -6.69% | 6.34% | 5.66% | ||||||||
| NETSTREIT Corp. | Real Estate | REIT—Retail | -6.62% | — | 4.95% | ||||||||
| Realty Income Corporation | Real Estate | REIT—Retail | -9.40% | 7.10% | 5.99% | ||||||||
| Phillips Edison & Company, Inc. | Real Estate | REIT—Retail | -11.23% | — | 3.60% | ||||||||
| Alpine Income Property Trust, Inc. | Real Estate | REIT—Retail | -12.27% | — | 7.54% | ||||||||
| Regency Centers Corporation | Real Estate | REIT—Retail | -13.56% | 4.71% | 4.61% | ||||||||
| RioCan Real Estate Investment Trust | Real Estate | REIT—Retail | -4.43% | 1.14% | 6.19% | ||||||||
| Retail Opportunity Investments Corp. | Real Estate | REIT—Retail | -13.61% | 0.92% | 5.01% | ||||||||
| RPT Realty | Real Estate | REIT—Retail | — | — | — | ||||||||
| SITE Centers Corp. | Real Estate | REIT—Retail | -0.49% | -1.97% | 5.03% | ||||||||
| Tanger Factory Outlet Centers, Inc. | Real Estate | REIT—Retail | -3.57% | 2.05% | 3.81% | ||||||||
| Simon Property Group, Inc. | Real Estate | REIT—Retail | 0.09% | 3.60% | 5.39% | ||||||||
| Seritage Growth Properties | Real Estate | REIT—Retail | -0.86% | — | 0.00% | ||||||||
| Vastned Retail NV | Real Estate | REIT—Retail | 8.46% | 1.40% | 8.39% | ||||||||
| Wereldhave NV | Real Estate | REIT—Retail | -3.18% | -7.87% | 8.29% | ||||||||
| Wheeler Real Estate Investment Trust, Inc. | Real Estate | REIT—Retail | -52.47% | -53.93% | 0.00% | ||||||||
| Wheeler Real Estate Investment Trust, Inc. | Real Estate | REIT—Retail | 17.04% | — | 0.00% | ||||||||
| Wheeler Real Estate Investment Trust, Inc. | Real Estate | REIT—Retail | 19.23% | — | 0.00% | ||||||||
| Whitestone REIT | Real Estate | REIT—Retail | -10.89% | 4.64% | 4.45% |