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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%
SymbolFull nameYTD Ret.10Y Ann. Ret.Div. Yield10Y VolatilityMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
AFCGAFC Gamma, Inc.-20.8%N/A18.9%33.6%-49.6%-0.5-0.50.9-0.418.0%
AMTAmerican Tower Corporation-24.2%10.3%3.9%24.5%-98.7%-0.8-1.00.9-0.814.6%
CCICrown Castle International Corp.-32.0%6.0%7.1%23.9%-97.6%-1.2-1.70.8-0.920.1%
CONECyrusOne Inc.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
CTTCatchMark Timber Trust, Inc.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
CXWCoreCivic, Inc.-3.9%-6.2%0.0%44.9%-97.8%0.61.31.20.723.4%
EQIXEquinix, Inc.8.6%18.4%1.9%26.6%-69.9%1.01.51.21.95.5%
FPIFarmland Partners Inc.-18.1%0.8%2.4%36.5%-59.8%-0.6-0.50.9-0.617.7%
GLPIGaming and Leisure Properties, Inc.-10.9%10.8%7.1%33.7%-69.4%0.40.51.10.56.9%
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.-41.3%9.6%9.5%38.4%-74.0%-0.7-0.50.9-0.726.5%
IRMIron Mountain Incorporated18.7%15.2%4.4%28.8%-55.7%1.42.31.33.14.6%
LAMRLamar Advertising Company (REIT)-12.0%10.3%6.6%33.5%-91.9%0.00.21.00.011.0%
OUTOutfront Media Inc. (REIT)-38.2%-4.8%12.5%43.2%-73.8%-0.8-1.00.9-0.624.4%
PCHPotlatchDeltic Corporation6.3%7.3%6.1%31.9%-59.8%0.81.21.11.26.3%
PWPower REIT-69.6%-18.9%0.0%67.1%-98.9%-0.9-2.70.7-1.069.9%
RYNRayonier Inc.-13.8%-0.2%4.1%28.6%-53.2%-0.2-0.01.0-0.212.6%
SBACSBA Communications Corporation-28.5%10.3%1.6%26.4%-99.7%-1.0-1.20.9-0.919.1%
UNITUniti Group Inc.-8.5%-12.2%13.2%50.4%-83.5%-0.4-0.11.0-0.532.8%
WYWeyerhaeuser Company1.2%4.6%5.5%31.1%-72.5%0.51.01.10.78.7%

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