REIT—Specialty Stock List
Year-to-Date Return
< 0.0%
—
> 10.0%
10-Year Annualized Return
< 0.0%
—
> 10.0%
Sharpe Ratio
< 0.0
—
> 0.1
Omega ratio
< 0.0
—
> 0.1
Sortino ratio
< 0.0
—
> 0.1
Calmar ratio
< 0.0
—
> 0.1
Ulcer Index
< 0.0%
—
> 10.0%
10Y Volatility
< 0.0%
—
> 10.0%
Maximum Drawdown
< 0.0%
—
> 10.0%
Dividend Yield
< 0.0%
—
> 10.0%
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFCG | AFC Gamma, Inc. | -20.8% | N/A | 18.9% | 33.6% | -49.6% | -0.5 | -0.5 | 0.9 | -0.4 | 18.0% |
| AMT | American Tower Corporation | -24.2% | 10.3% | 3.9% | 24.5% | -98.7% | -0.8 | -1.0 | 0.9 | -0.8 | 14.6% |
| CCI | Crown Castle International Corp. | -32.0% | 6.0% | 7.1% | 23.9% | -97.6% | -1.2 | -1.7 | 0.8 | -0.9 | 20.1% |
| CONE | CyrusOne Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CTT | CatchMark Timber Trust, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CXW | CoreCivic, Inc. | -3.9% | -6.2% | 0.0% | 44.9% | -97.8% | 0.6 | 1.3 | 1.2 | 0.7 | 23.4% |
| EQIX | Equinix, Inc. | 8.6% | 18.4% | 1.9% | 26.6% | -69.9% | 1.0 | 1.5 | 1.2 | 1.9 | 5.5% |
| FPI | Farmland Partners Inc. | -18.1% | 0.8% | 2.4% | 36.5% | -59.8% | -0.6 | -0.5 | 0.9 | -0.6 | 17.7% |
| GLPI | Gaming and Leisure Properties, Inc. | -10.9% | 10.8% | 7.1% | 33.7% | -69.4% | 0.4 | 0.5 | 1.1 | 0.5 | 6.9% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | -41.3% | 9.6% | 9.5% | 38.4% | -74.0% | -0.7 | -0.5 | 0.9 | -0.7 | 26.5% |
| IRM | Iron Mountain Incorporated | 18.7% | 15.2% | 4.4% | 28.8% | -55.7% | 1.4 | 2.3 | 1.3 | 3.1 | 4.6% |
| LAMR | Lamar Advertising Company (REIT) | -12.0% | 10.3% | 6.6% | 33.5% | -91.9% | 0.0 | 0.2 | 1.0 | 0.0 | 11.0% |
| OUT | Outfront Media Inc. (REIT) | -38.2% | -4.8% | 12.5% | 43.2% | -73.8% | -0.8 | -1.0 | 0.9 | -0.6 | 24.4% |
| PCH | PotlatchDeltic Corporation | 6.3% | 7.3% | 6.1% | 31.9% | -59.8% | 0.8 | 1.2 | 1.1 | 1.2 | 6.3% |
| PW | Power REIT | -69.6% | -18.9% | 0.0% | 67.1% | -98.9% | -0.9 | -2.7 | 0.7 | -1.0 | 69.9% |
| RYN | Rayonier Inc. | -13.8% | -0.2% | 4.1% | 28.6% | -53.2% | -0.2 | -0.0 | 1.0 | -0.2 | 12.6% |
| SBAC | SBA Communications Corporation | -28.5% | 10.3% | 1.6% | 26.4% | -99.7% | -1.0 | -1.2 | 0.9 | -0.9 | 19.1% |
| UNIT | Uniti Group Inc. | -8.5% | -12.2% | 13.2% | 50.4% | -83.5% | -0.4 | -0.1 | 1.0 | -0.5 | 32.8% |
| WY | Weyerhaeuser Company | 1.2% | 4.6% | 5.5% | 31.1% | -72.5% | 0.5 | 1.0 | 1.1 | 0.7 | 8.7% |