Industry: REIT—Diversified
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Yuexiu Real Estate Investment Trust | Real Estate | REIT—Diversified | -30.18% | -7.74% | 10.72% | ||||||||
| American Assets Trust, Inc. | Real Estate | REIT—Diversified | -2.44% | -1.10% | 6.13% | ||||||||
| Armada Hoffler Properties, Inc. | Real Estate | REIT—Diversified | -11.76% | 7.16% | 7.38% | ||||||||
| Alexander & Baldwin, Inc. | Real Estate | REIT—Diversified | -13.13% | -2.11% | 5.43% | ||||||||
| Artis Real Estate Investment Trust | Real Estate | REIT—Diversified | 1.02% | -2.02% | 9.17% | ||||||||
| Broadstone Net Lease, Inc. | Real Estate | REIT—Diversified | -13.89% | — | 7.77% | ||||||||
| BrightSpire Capital, Inc. | Real Estate | REIT—Diversified | -10.01% | — | 12.31% | ||||||||
| Clipper Realty Inc. | Real Estate | REIT—Diversified | -20.58% | — | 8.37% | ||||||||
| Cofinimmo SA | Real Estate | REIT—Diversified | -11.48% | 2.60% | 9.81% | ||||||||
| CorEnergy Infrastructure Trust, Inc. | Real Estate | REIT—Diversified | — | — | — | ||||||||
| Covivio SA | Real Estate | REIT—Diversified | -0.90% | 0.85% | 7.36% | ||||||||
| Crombie Real Estate Investment Trust | Real Estate | REIT—Diversified | -3.69% | 6.13% | 6.80% | ||||||||
| CTO Realty Growth, Inc. | Real Estate | REIT—Diversified | 1.52% | 8.85% | 8.84% | ||||||||
| DigitalBridge Group, Inc. | Real Estate | REIT—Diversified | -0.57% | — | 0.23% | ||||||||
| Essential Properties Realty Trust, Inc. | Real Estate | REIT—Diversified | 3.95% | — | 4.30% | ||||||||
| Empire State Realty Trust, Inc. | Real Estate | REIT—Diversified | -1.82% | -2.65% | 1.48% | ||||||||
| Generation Income Properties, Inc. | Real Estate | REIT—Diversified | -2.96% | — | 12.72% | ||||||||
| Global Net Lease, Inc. | Real Estate | REIT—Diversified | -25.74% | — | 20.13% | ||||||||
| Gladstone Commercial Corporation | Real Estate | REIT—Diversified | 4.28% | 5.68% | 8.64% | ||||||||
| Gladstone Commercial Corporation | Real Estate | REIT—Diversified | 5.93% | — | 7.78% |