Backtest Dashboard
REIT FFO+QM Screener
Gecombineerde strategie: FFO-fundamentals + Quality Momentum technische filters
CAGR (FFO+QM)
8.4%
Sharpe 0.42
In Portefeuille
20
rebalance 2026-04-03
Passeren alle filters
50
van 189 REITs
FFO Score >= 6
118
92 uitgesloten
Huidige Portefeuille — 20 posities (rebalance: 2026-04-03)
BNL 5.0%
BRX 5.0%
CLDT 5.0%
CTRE 5.0%
DLR 5.0%
EGP 5.0%
FR 5.0%
FRT 5.0%
GTY 5.0%
KRG 5.0%
NTST 5.0%
O 5.0%
PLD 5.0%
SBRA 5.0%
SPG 5.0%
STAG 5.0%
UE 5.0%
VTR 5.0%
WELL 5.0%
WPC 5.0%
Selectieproces
189 REITs
→
FFO ≥ 6 (110)
?
→
Yield < 8% (83)
?
→
Vol < p75 (62)
?
→
Prijs > MA40 (50)
?
→
Top 20 Momentum
?
Elke REIT krijgt een score van 0-10 op vijf categorieën. De totaalscore is het gewogen gemiddelde. Bron: REITnotes.com (FFO/AFFO data, payout, P/FFO, balansgegevens).
A. Dividendkwaliteit (30% gewicht)
Meet hoe duurzaam het dividend is. Gebaseerd op de AFFO payout ratio (dividend als % van Adjusted Funds From Operations) plus drie bonuspunten.
| AFFO Payout | Basisscore | Interpretatie |
|---|---|---|
| < 70% | 9.5 | Zeer conservatief — ruimte voor dividendgroei |
| 70-85% | 7.0 – 8.5 | Gezond — normaal voor REITs |
| 85-95% | 5.0 – 6.5 | Aan hoge kant — weinig buffer |
| 95-105% | 3.0 – 4.5 | Onhoudbaar zonder groei |
| > 105% | 1.0 – 2.0 | Dividend wordt uit kapitaal betaald |
Bonuspunten (elk +1, maximaal 10 totaal):
• Stabiel dividend: geen recente dividendverlaging → +1
• Lage schuld: Debt/Equity < 1 → +1
• Hoge rente-dekking: Interest Coverage > 5× → +1
Voorbeeld: Realty Income (O) heeft payout 78.5% → basis 7.65, plus stabiel dividend (+1) en D/E 0.83 (+1) = 9.6. BRX heeft payout 59% → basis 9.5, maar geen bonus (D/E 2.03, recent dividendverlaging) = 9.5.
B. Waardering (25% gewicht)
Meet hoe goedkoop of duur de REIT is ten opzichte van het sectorgemiddelde P/FFO (Price-to-FFO ratio, vergelijkbaar met P/E maar dan voor REITs). Sectorgemiddelde: ~18×.
| Afwijking van sector | Score | Interpretatie |
|---|---|---|
| > 30% onder gemiddelde | 9.5 | Sterk ondergewaardeerd |
| 15-30% onder | 7.0 – 9.0 | Ondergewaardeerd |
| Rond gemiddelde (±15%) | 5.0 – 7.0 | Fair gewaardeerd |
| 15-30% boven | 3.0 – 4.5 | Overgewaardeerd |
| > 30% boven gemiddelde | 1.0 – 2.0 | Sterk overgewaardeerd |
C. Balansgezondheid (15% gewicht)
Twee indicatoren worden gemiddeld (als beschikbaar):
| Net Debt / EBITDA | Score | Interest Coverage | Score | |
|---|---|---|---|---|
| < 3× | 9.5 | > 5× | 9.5 | |
| 3-4× | 7.0 – 9.5 | 3-5× | 7.0 – 9.5 | |
| 4-5× | 5.0 – 7.0 | 1.5-3× | 3.0 – 7.0 | |
| 5-6× | 3.0 – 5.0 | < 1.5× | 1.0 – 2.0 | |
| > 6× | 1.0 – 2.0 | |||
D. Winstgroei (15% gewicht)
Gemiddelde van kwartaal omzet- en winstgroei (year-over-year).
| Gemiddelde groei | Score |
|---|---|
| > 5% | 9.0 – 10.0 |
| 3-5% | 7.0 – 9.0 |
| 0-3% | 5.0 – 7.0 |
| -5% tot 0% | 3.0 – 5.0 |
| < -5% | 1.0 – 2.0 |
E. Yield Trap Risico (15% gewicht)
Detecteert REITs waar een hoog dividend misleidend is. Combineert yield-niveau, payout ratio en groeirichting.
| Dividendyield | Conditie | Score |
|---|---|---|
| < 5% | + groei | 9.5 |
| 5-7% | payout < 85%, geen krimp | 7.5 |
| 5-7% | krimp of hoge payout | 4.0 – 5.0 |
| 7-10% | vlakke/dalende groei | 3.5 |
| > 10% | + negatieve groei + hoge payout | 1.0 |
Totaalscore & Rating
Totaal = 0.30×A + 0.25×B + 0.15×C + 0.15×D + 0.15×E
Score ≥ 8 → Kopen
Score 6-8 → Neutraal
Score < 6 → Vermijden
Na de fundamentele FFO-selectie passen we vier technische Quality-Momentum filters toe. Alleen REITs die alle vier passeren komen in aanmerking voor de portefeuille.
| Filter | Criterium | Waarom |
|---|---|---|
| FFO Score | Score ≥ 6.0 | Sluit fundamenteel zwakke REITs uit (categorie "Vermijden") |
| Yield Cap | Dividendrendement < 8% | Yield > 8% is bijna altijd een yield trap — de koers is gedaald door problemen, waardoor yield procentueel hoog lijkt. 8% = ~2× het REIT-sectorgemiddelde. |
| Volatiliteit | Onder 75e percentiel | De 25% meest volatiele REITs worden uitgesloten. Hoge vol duidt op onzekerheid over de fundamenten. 52-weeks standaardafwijking op weekbasis. |
| Trendfilter | Prijs > MA(40 weken) | Alleen kopen als de REIT in een opwaartse trend zit. MA40 ≈ 200 handelsdagen. Voorkomt dat je dalende messen vangt. |
| Momentum Ranking | Top 20 op 52-weeks rendement | Academisch bewezen: aandelen met sterk recent rendement presteren op korte termijn beter (Jegadeesh & Titman, 1993). |
Portefeuilleconstructie
• 20 posities, gelijk gewicht (5% per stuk)
• Herbalancering: elk kwartaal (1 januari, 1 april, 1 juli, 1 oktober)
• Benchmark: VNQ (Vanguard Real Estate ETF)
• Universum: ~210 US equity REITs via REITnotes.com
• Transactiekosten: 15 bps per trade (10 commissie + 5 slippage)
Leeswijzer statuskolom
| Status | Betekenis |
|---|---|
| Actief | Momenteel in de portefeuille |
| Selectie | Passeert alle filters en staat in top 20 — zou geselecteerd worden bij herbalancering |
| Wachtlijst | Passeert alle filters maar buiten top 20 — eerste vervanger bij uitval |
| FFO<6, Yield>8%, Hoge vol, Geen trend | Reden(en) waarom de REIT is uitgefilterd |
| # | Symbol | Sector | Score | A | B | C | D | E | FFO | Yield | Vol | Trend | Mom | Rank | Status | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHR | 6.3 | 9.5 | 1.0 | 3.7 | 10.0 | 8.0 | ✓ | ✓ | ✓ | ✓ | +58.9% | #1 | Opnemen | ||
| 2 | MAC | Retail | 6.6 | 10.0 | 7.0 | 3.2 | 1.0 | 8.0 | ✓ | ✓ | ✓ | ✓ | +51.6% | #2 | Opnemen | |
| 3 | PLD | Industrial | 6.8 | 7.6 | 1.7 | 8.6 | 9.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +38.7% | #3 | Opnemen | |
| 4 | SPG | Retail | 8.4 | 10.0 | 5.1 | 8.0 | 10.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +36.2% | #4 | Opnemen | |
| 5 | CTRE | Health Care | 6.9 | 9.3 | 1.0 | 8.0 | 8.1 | 9.5 | ✓ | ✓ | ✓ | ✓ | +35.3% | #5 | Opnemen | |
| 6 | WELL | Health Care | 6.0 | 8.5 | 1.0 | 3.0 | 9.2 | 9.5 | ✓ | ✓ | ✓ | ✓ | +33.8% | #6 | Opnemen | |
| 7 | FRT | Retail | 8.4 | 10.0 | 5.9 | 6.4 | 10.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +32.6% | #7 | Opnemen | |
| 8 | RHP | 7.0 | 10.0 | 1.8 | 5.5 | 9.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +29.6% | #8 | Opnemen | ||
| 9 | FR | Industrial | 8.2 | 9.5 | 7.0 | 5.0 | 9.6 | 9.5 | ✓ | ✓ | ✓ | ✓ | +29.2% | #9 | Opnemen | |
| 10 | KRG | Retail | 6.7 | 7.1 | 3.1 | 7.2 | 10.0 | 8.0 | ✓ | ✓ | ✓ | ✓ | +28.6% | #10 | Opnemen | |
| 11 | VTR | Health Care | 6.5 | 9.5 | 1.0 | 3.5 | 10.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +27.3% | #11 | Opnemen | |
| 12 | SKT | Retail | 7.8 | 9.5 | 4.4 | 6.0 | 10.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +27.0% | #12 | Opnemen | |
| 13 | OHI | Health Care | 7.1 | 7.1 | 7.0 | 5.0 | 10.0 | 6.5 | ✓ | ✓ | ✓ | ✓ | +25.5% | #13 | Opnemen | |
| 14 | UE | Retail | 6.6 | 9.5 | 6.4 | 3.5 | 1.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +25.4% | #14 | Opnemen | |
| 15 | EQIX | Data Centers | 8.5 | 9.5 | 7.0 | 6.4 | 10.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +24.8% | #15 | Opnemen | |
| 16 | AAT | 6.1 | 10.0 | 6.6 | 5.0 | 1.0 | 3.5 | ✓ | ✓ | ✓ | ✓ | +24.4% | #16 | Opnemen | ||
| 17 | BRX | Retail | 8.4 | 9.5 | 6.4 | 6.6 | 10.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +24.0% | #17 | Opnemen | |
| 18 | WPC | 6.2 | 8.6 | 1.0 | 5.2 | 10.0 | 7.5 | ✓ | ✓ | ✓ | ✓ | +23.5% | #18 | Opnemen | ||
| 19 | NTST | Retail | 7.6 | 10.0 | 5.1 | 2.7 | 10.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +23.4% | #19 | Opnemen | |
| 20 | EGP | Industrial | 8.7 | 9.3 | 6.4 | 9.5 | 9.6 | 9.5 | ✓ | ✓ | ✓ | ✓ | +20.1% | #20 | Opnemen | |
| 21 | KIM | Retail | 8.3 | 10.0 | 9.5 | 5.5 | 4.3 | 9.5 | ✓ | ✓ | ✓ | ✓ | +19.4% | #21 | Wachtrij | |
| 22 | PDM | Office | 6.4 | 9.5 | 7.4 | 2.3 | 1.0 | 8.0 | ✓ | ✓ | ✓ | ✓ | +19.1% | #22 | Wachtrij | |
| 23 | GTY | Retail | 7.9 | 8.3 | 7.0 | 7.0 | 10.0 | 7.5 | ✓ | ✓ | ✓ | ✓ | +18.9% | #23 | Wachtrij | |
| 24 | AKR | Retail | 6.4 | 10.0 | 5.6 | 2.7 | 1.1 | 9.5 | ✓ | ✓ | ✓ | ✓ | +18.5% | #24 | Wachtrij | |
| 25 | BFS | Retail | 6.2 | 6.5 | 7.4 | 7.2 | 2.1 | 6.5 | ✓ | ✓ | ✓ | ✓ | +14.6% | #25 | Wachtrij | |
| 26 | TRNO | Industrial | 7.1 | 8.1 | 3.8 | 5.0 | 10.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +13.6% | #26 | Wachtrij | |
| 27 | REG | Retail | 7.3 | 9.3 | 3.2 | 5.0 | 10.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +12.6% | #27 | Wachtrij | |
| 28 | DLR | Data Centers | 6.5 | 10.0 | 7.0 | 1.3 | 1.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +10.5% | #28 | Wachtrij | |
| 29 | NNN | Retail | 7.3 | 9.4 | 5.9 | 5.4 | 7.4 | 7.5 | ✓ | ✓ | ✓ | ✓ | +9.8% | #29 | Wachtrij | |
| 30 | O | 6.5 | 9.6 | 1.0 | 5.0 | 10.0 | 7.5 | ✓ | ✓ | ✓ | ✓ | +9.0% | #30 | Wachtrij | ||
| 31 | PSA | Self Storage | 7.5 | 10.0 | 6.3 | 8.0 | 2.4 | 9.5 | ✓ | ✓ | ✓ | ✓ | +7.3% | #31 | Wachtrij | |
| 32 | EPR | 6.8 | 10.0 | 1.0 | 6.0 | 10.0 | 7.5 | ✓ | ✓ | ✓ | ✓ | +5.5% | #32 | Wachtrij | ||
| 33 | GLPI | Specialty | 7.3 | 8.2 | 6.1 | 5.0 | 9.7 | 7.5 | ✓ | ✓ | ✓ | ✓ | +5.2% | #33 | Wachtrij | |
| 34 | ESS | Residential | 6.9 | 10.0 | 6.5 | 5.0 | 1.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +4.1% | #34 | Wachtrij | |
| 35 | EQR | Residential | 7.7 | 10.0 | 6.9 | 8.0 | 3.6 | 8.0 | ✓ | ✓ | ✓ | ✓ | +3.0% | #35 | Wachtrij | |
| 36 | EXR | Self Storage | 7.8 | 8.5 | 6.6 | 5.0 | 9.5 | 9.5 | ✓ | ✓ | ✓ | ✓ | +2.1% | #36 | Wachtrij | |
| 37 | CPT | Residential | 8.4 | 10.0 | 6.8 | 5.0 | 10.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | +0.4% | #37 | Wachtrij | |
| 38 | UDR | Residential | 8.1 | 10.0 | 6.9 | 4.3 | 10.0 | 8.0 | ✓ | ✓ | ✓ | ✓ | -1.1% | #38 | Wachtrij | |
| 39 | CCI | Infrastructure | 6.6 | 9.5 | 5.6 | 4.8 | 5.8 | 5.0 | ✓ | ✓ | ✓ | ✓ | -1.2% | #39 | Wachtrij | |
| 40 | CUBE | Self Storage | 6.8 | 8.5 | 7.2 | 6.4 | 2.4 | 7.5 | ✓ | ✓ | ✓ | ✓ | -1.8% | #40 | Wachtrij | |
| 41 | CUZ | Office | 6.0 | 10.0 | 3.3 | 5.0 | 2.3 | 7.5 | ✓ | ✓ | ✓ | ✓ | -3.1% | #41 | Wachtrij | |
| 42 | SELF | Self Storage | 7.9 | 10.0 | 8.1 | 6.8 | 4.6 | 7.5 | ✓ | ✓ | ✓ | ✓ | -3.5% | #42 | Wachtrij | |
| 43 | MAA | Residential | 6.2 | 8.1 | 6.1 | 6.1 | 1.0 | 8.0 | ✓ | ✓ | ✓ | ✓ | -4.5% | #43 | Wachtrij | |
| 44 | IRT | Residential | 7.3 | 10.0 | 7.2 | 6.1 | 1.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | -4.5% | #44 | Wachtrij | |
| 45 | AVB | Residential | 7.2 | 10.0 | 6.8 | 6.2 | 1.0 | 9.5 | ✓ | ✓ | ✓ | ✓ | -4.7% | #45 | Wachtrij | |
| 46 | HIW | 6.5 | 10.0 | 8.4 | 3.5 | 2.5 | 3.5 | ✓ | ✓ | ✓ | ✓ | -5.4% | #46 | Wachtrij | ||
| 47 | AMH | Residential | 7.2 | 9.4 | 5.2 | 5.0 | 6.5 | 9.5 | ✓ | ✓ | ✓ | ✓ | -6.8% | #47 | Wachtrij | |
| 48 | AMT | Infrastructure | 6.7 | 9.2 | 5.1 | 6.5 | 1.4 | 9.5 | ✓ | ✓ | ✓ | ✓ | -7.1% | #48 | Wachtrij | |
| 49 | INVH | Residential | 7.9 | 9.9 | 6.8 | 4.7 | 7.4 | 9.5 | ✓ | ✓ | ✓ | ✓ | -8.3% | #49 | Wachtrij | |
| 50 | DEI | 6.2 | 10.0 | 3.0 | 3.0 | 10.0 | 3.5 | ✓ | ✓ | ✓ | ✓ | -13.2% | #50 | Wachtrij | ||
| 51 | STAG | Industrial | 9.1 | 10.0 | 8.7 | 6.7 | 10.0 | 9.5 | ✓ | ✓ | ✓ | ✗ | +5.3% | - | Geen trend | |
| 52 | REXR | Industrial | 8.9 | 10.0 | 9.5 | 6.4 | 9.8 | 7.5 | ✓ | ✓ | ✓ | ✗ | -2.1% | - | Geen trend | |
| 53 | GEO | Specialty | 8.9 | 9.5 | 9.5 | 4.9 | 10.0 | 9.5 | ✓ | ✓ | ✗ | ✓ | +2.2% | - | Hoge vol | |
| 54 | CXW | Specialty | 8.5 | 10.0 | 6.1 | 7.2 | 10.0 | 9.5 | ✓ | ✓ | ✗ | ✓ | +11.9% | - | Hoge vol | |
| 55 | ILPT | Industrial | 8.5 | 9.5 | 9.5 | 2.4 | 10.0 | 9.5 | ✓ | ✗ | ✗ | ✓ | +168.4% | - | Yield>8%, Hoge vol | |
| 56 | UNIT | Infrastructure | 8.4 | 10.0 | 9.5 | 1.0 | 10.0 | 9.5 | ✓ | ✓ | ✗ | ✓ | +73.4% | - | Hoge vol | |
| 57 | SOHO | 8.4 | 10.0 | 9.5 | 2.3 | 10.0 | 8.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | ||
| 58 | ESRT | Office | 8.3 | 10.0 | 6.2 | 6.8 | 10.0 | 8.0 | ✓ | ✓ | ✓ | ✗ | -37.6% | - | Geen trend | |
| 59 | HST | 8.2 | 10.0 | 5.4 | 6.2 | 10.0 | 9.5 | ✓ | ✗ | ✓ | ✓ | +69.6% | - | Yield>8% | ||
| 60 | SBAC | Infrastructure | 8.2 | 9.5 | 5.6 | 6.9 | 10.0 | 9.5 | ✓ | ✓ | ✗ | ✓ | -6.6% | - | Hoge vol | |
| 61 | BDN | 8.1 | 9.5 | 9.5 | 6.3 | 10.0 | 3.0 | ✓ | ✗ | ✗ | ✗ | -22.1% | - | Yield>8%, Hoge vol, Geen trend | ||
| 62 | PINE | Retail | 8.0 | 10.0 | 8.0 | 2.7 | 10.0 | 7.5 | ✓ | ✗ | ✓ | ✓ | +36.8% | - | Yield>8% | |
| 63 | CBL | Retail | 8.0 | 9.5 | 9.5 | 5.3 | 5.0 | 8.0 | ✓ | ✗ | ✓ | ✓ | +103.5% | - | Yield>8% | |
| 64 | AHH | 7.7 | 9.5 | 9.5 | 3.2 | 10.0 | 3.5 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | ||
| 65 | MDRR | 7.7 | 9.5 | 5.0 | 5.0 | 9.7 | 9.5 | ✓ | ✓ | ✗ | ✗ | +0.3% | - | Hoge vol, Geen trend | ||
| 66 | WSR | Retail | 7.6 | 9.5 | 3.4 | 6.4 | 10.0 | 9.5 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 67 | ARE | Office | 7.5 | 10.0 | 8.9 | 3.0 | 10.0 | 2.0 | ✓ | ✓ | ✗ | ✗ | -21.4% | - | Hoge vol, Geen trend | |
| 68 | PEB | 7.4 | 10.0 | 9.5 | 3.0 | 1.0 | 9.5 | ✓ | ✓ | ✗ | ✓ | +88.6% | - | Hoge vol | ||
| 69 | NSA | Self Storage | 7.4 | 8.5 | 7.0 | 3.0 | 10.0 | 7.5 | ✓ | ✗ | ✗ | ✓ | +37.7% | - | Yield>8%, Hoge vol | |
| 70 | PLYM | Industrial | 7.3 | 10.0 | 9.5 | 3.0 | 1.8 | 8.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 71 | DOC | Health Care | 7.3 | 10.0 | 7.0 | 4.9 | 7.1 | 5.0 | ✓ | ✗ | ✓ | ✓ | +20.9% | - | Yield>8% | |
| 72 | FCPT | Retail | 7.3 | 9.4 | 7.0 | 3.0 | 7.8 | 7.5 | ✓ | ✓ | ✓ | ✗ | -7.3% | - | Geen trend | |
| 73 | MPW | Health Care | 7.2 | 9.5 | 9.5 | 5.0 | 1.0 | 7.5 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 74 | RWT | Mortgage | 7.2 | 5.0 | 9.5 | 9.5 | 10.0 | 3.0 | ✓ | ✗ | ✗ | ✗ | +6.6% | - | Yield>8%, Hoge vol, Geen trend | |
| 75 | WHLR | Retail | 7.2 | 9.5 | 9.5 | 3.0 | 2.2 | 8.0 | ✓ | ✓ | ✗ | ✗ | -99.7% | - | Hoge vol, Geen trend | |
| 76 | ADC | Retail | 7.1 | 10.0 | 1.5 | 5.3 | 10.0 | 9.5 | ✓ | ✓ | ✓ | ✗ | +0.7% | - | Geen trend | |
| 77 | SVC | 7.0 | 9.5 | 9.5 | 3.2 | 1.0 | 8.0 | ✓ | ✓ | ✗ | ✗ | -28.4% | - | Hoge vol, Geen trend | ||
| 78 | BHR | 7.0 | 10.0 | 9.5 | 3.0 | 4.5 | 3.5 | ✓ | ✓ | ✗ | ✗ | +9.2% | - | Hoge vol, Geen trend | ||
| 79 | OUT | Specialty | 7.0 | 10.0 | 1.7 | 4.5 | 9.9 | 9.5 | ✓ | ✓ | ✗ | ✓ | +109.1% | - | Hoge vol | |
| 80 | NXRT | Residential | 7.0 | 9.5 | 6.6 | 3.1 | 10.0 | 3.5 | ✓ | ✓ | ✓ | ✗ | -9.0% | - | Geen trend | |
| 81 | FSP | Office | 7.0 | 10.0 | 5.0 | 3.1 | 10.0 | 5.0 | ✓ | ✓ | ✗ | ✗ | -67.3% | - | Hoge vol, Geen trend | |
| 82 | CLPR | Residential | 6.8 | 10.0 | 9.5 | 3.9 | 4.0 | 2.0 | ✓ | ✗ | ✗ | ✗ | -3.6% | - | Yield>8%, Hoge vol, Geen trend | |
| 83 | BRT | Residential | 6.7 | 10.0 | 9.5 | 3.0 | 1.0 | 5.0 | ✓ | ✓ | ✓ | ✗ | -2.1% | - | Geen trend | |
| 84 | RLJ | 6.7 | 9.5 | 9.5 | 5.0 | 1.3 | 3.5 | ✓ | ✗ | ✓ | ✓ | +62.1% | - | Yield>8% | ||
| 85 | AFCG | Mortgage | 6.7 | 5.0 | 9.5 | 5.7 | 10.0 | 3.0 | ✓ | ✓ | ✗ | ✓ | -12.0% | - | Hoge vol | |
| 86 | DX | Mortgage | 6.6 | 5.0 | 9.5 | 5.5 | 10.0 | 3.0 | ✓ | ✗ | ✓ | ✓ | +23.7% | - | Yield>8% | |
| 87 | BNL | 6.6 | 10.0 | 1.1 | 4.9 | 10.0 | 7.5 | ✓ | ✗ | ✓ | ✓ | +34.1% | - | Yield>8% | ||
| 88 | CMCT | 6.6 | 10.0 | 5.0 | 3.0 | 4.8 | 8.0 | ✓ | ✓ | ✗ | ✗ | -99.6% | - | Hoge vol, Geen trend | ||
| 89 | IVR | Mortgage | 6.6 | 5.0 | 9.5 | 5.0 | 10.0 | 3.0 | ✓ | ✗ | ✓ | ✓ | +25.4% | - | Yield>8% | |
| 90 | NLY | Mortgage | 6.6 | 5.0 | 9.5 | 5.0 | 10.0 | 3.0 | ✓ | ✗ | ✓ | ✓ | +26.9% | - | Yield>8% | |
| 91 | ORC | Mortgage | 6.6 | 5.0 | 9.5 | 5.0 | 10.0 | 3.0 | ✓ | ✗ | ✓ | ✗ | +13.7% | - | Yield>8%, Geen trend | |
| 92 | AGNC | Mortgage | 6.6 | 5.0 | 9.5 | 5.1 | 10.0 | 3.0 | ✓ | ✗ | ✓ | ✓ | +25.9% | - | Yield>8% | |
| 93 | PSTL | 6.6 | 9.2 | 1.0 | 5.3 | 9.1 | 9.5 | ✓ | ✗ | ✓ | ✓ | +59.9% | - | Yield>8% | ||
| 94 | ARR | Mortgage | 6.5 | 5.0 | 9.5 | 4.9 | 10.0 | 3.0 | ✓ | ✗ | ✓ | ✓ | +22.1% | - | Yield>8% | |
| 95 | CLDT | 6.5 | 10.0 | 6.2 | 4.4 | 1.0 | 8.0 | ✓ | ✗ | ✓ | ✓ | +71.2% | - | Yield>8% | ||
| 96 | PGRE | Office | 6.5 | 10.0 | 1.6 | 3.0 | 10.0 | 8.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 97 | IIPR | Specialty | 6.5 | 8.9 | 9.5 | 8.0 | 1.0 | 1.0 | ✓ | ✗ | ✗ | ✓ | +19.9% | - | Yield>8%, Hoge vol | |
| 98 | INN | 6.5 | 10.0 | 9.5 | 3.1 | 1.0 | 3.5 | ✓ | ✗ | ✗ | ✓ | +38.5% | - | Yield>8%, Hoge vol | ||
| 99 | VRE | Residential | 6.5 | 9.5 | 1.0 | 3.1 | 10.0 | 9.5 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 100 | APLE | 6.5 | 10.0 | 5.9 | 5.2 | 4.8 | 3.5 | ✓ | ✗ | ✓ | ✓ | +47.7% | - | Yield>8% | ||
| 101 | GIPR | 6.5 | 10.0 | 5.0 | 4.5 | 2.4 | 8.0 | ✓ | ✓ | ✗ | ✗ | -85.2% | - | Hoge vol, Geen trend | ||
| 102 | BHM | Residential | 6.4 | 5.0 | 5.0 | 5.0 | 10.0 | 9.5 | ✓ | ✓ | ✗ | ✗ | -16.6% | - | Hoge vol, Geen trend | |
| 103 | SRG | Retail | 6.4 | 5.0 | 5.9 | 3.0 | 10.0 | 9.5 | ✓ | ✓ | ✗ | ✗ | -6.1% | - | Hoge vol, Geen trend | |
| 104 | MFA | Mortgage | 6.3 | 5.0 | 9.5 | 3.4 | 10.0 | 3.0 | ✓ | ✗ | ✓ | ✓ | +12.0% | - | Yield>8% | |
| 105 | DHC | Health Care | 6.3 | 10.0 | 5.8 | 3.5 | 1.0 | 8.0 | ✓ | ✓ | ✗ | ✓ | +149.2% | - | Hoge vol | |
| 106 | PMT | Mortgage | 6.3 | 5.0 | 9.5 | 3.3 | 10.0 | 3.0 | ✓ | ✗ | ✓ | ✗ | -7.8% | - | Yield>8%, Geen trend | |
| 107 | SBRA | Health Care | 6.3 | 9.6 | 5.8 | 4.6 | 1.1 | 7.5 | ✓ | ✓ | ✓ | ✗ | +3.2% | - | Geen trend | |
| 108 | RC | Mortgage | 6.3 | 5.0 | 9.5 | 3.0 | 10.0 | 3.0 | ✓ | ✓ | ✗ | ✗ | -58.1% | - | Hoge vol, Geen trend | |
| 109 | SAFE | 6.3 | 5.0 | 6.1 | 3.0 | 9.1 | 9.5 | ✓ | ✓ | ✗ | ✓ | +4.5% | - | Hoge vol | ||
| 110 | SLG | Office | 6.2 | 9.5 | 7.0 | 5.0 | 1.0 | 5.0 | ✓ | ✓ | ✗ | ✓ | -24.4% | - | Hoge vol | |
| 111 | CSR | 6.2 | 10.0 | 1.0 | 7.2 | 5.2 | 7.5 | ✓ | ✓ | ✓ | ✗ | -0.6% | - | Geen trend | ||
| 112 | NLOP | Office | 6.2 | 5.0 | 5.0 | 5.0 | 10.0 | 8.0 | ✓ | ✗ | ✓ | ✓ | +17.2% | - | Yield>8% | |
| 113 | SMA | Self Storage | 6.2 | 5.0 | 5.0 | 3.3 | 10.0 | 9.5 | ✓ | ✓ | ✓ | ✗ | -9.9% | - | Geen trend | |
| 114 | SUI | Residential | 6.2 | 10.0 | 1.9 | 7.2 | 1.0 | 9.5 | ✓ | ✓ | ✓ | ✗ | +2.6% | - | Geen trend | |
| 115 | MRP | Residential | 6.1 | 5.0 | 7.8 | 9.0 | 5.0 | 4.0 | ✓ | ✗ | ✓ | ✗ | +16.9% | - | Yield>8%, Geen trend | |
| 116 | OPI | Office | 6.1 | 9.5 | 9.5 | 3.0 | 1.0 | 2.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 117 | BXP | 6.1 | 9.5 | 5.3 | 5.9 | 1.9 | 5.0 | ✓ | ✓ | ✓ | ✗ | -9.8% | - | Geen trend | ||
| 118 | PK | 6.0 | 8.4 | 9.5 | 3.0 | 1.0 | 3.5 | ✓ | ✗ | ✗ | ✓ | +55.7% | - | Yield>8%, Hoge vol | ||
| 119 | VICI | 6.0 | 9.6 | 1.7 | 5.0 | 5.1 | 7.5 | ✗ | ✓ | ✓ | ✗ | -10.1% | - | FFO<6, Geen trend | ||
| 120 | SQFT | 5.9 | 9.5 | 5.0 | 3.0 | 1.1 | 8.0 | ✗ | ✓ | ✗ | ✗ | -48.5% | - | FFO<6, Hoge vol, Geen trend | ||
| 121 | EPRT | Retail | 5.8 | 3.9 | 3.3 | 6.2 | 10.0 | 9.5 | ✗ | ✓ | ✓ | ✗ | -4.7% | - | FFO<6, Geen trend | |
| 122 | CURB | Retail | 5.8 | 5.0 | 1.0 | 7.8 | 10.0 | 9.5 | ✗ | ✓ | ✓ | ✓ | +32.8% | - | FFO<6 | |
| 123 | ELS | Residential | 5.8 | 8.3 | 1.7 | 5.0 | 6.2 | 8.0 | ✗ | ✓ | ✓ | ✗ | +2.6% | - | FFO<6, Geen trend | |
| 124 | COLD | 5.8 | 10.0 | 6.6 | 3.0 | 1.0 | 3.5 | ✗ | ✓ | ✗ | ✓ | -4.7% | - | FFO<6, Hoge vol | ||
| 125 | SITC | Retail | 5.7 | 3.0 | 9.5 | 7.2 | 1.0 | 8.0 | ✗ | ✗ | ✗ | ✗ | +41.0% | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 126 | CTO | 5.7 | 9.2 | 5.1 | 5.0 | 1.0 | 5.0 | ✗ | ✗ | ✓ | ✓ | +18.8% | - | FFO<6, Yield>8% | ||
| 127 | DBRG | 5.7 | 10.0 | 1.0 | 7.1 | 1.0 | 8.0 | ✗ | ✓ | ✗ | ✓ | +52.2% | - | FFO<6, Hoge vol | ||
| 128 | PECO | Retail | 5.6 | 5.0 | 1.0 | 6.3 | 10.0 | 9.5 | ✗ | ✓ | ✓ | ✓ | +14.5% | - | FFO<6 | |
| 129 | DRH | 5.6 | 9.5 | 1.0 | 5.8 | 2.7 | 8.0 | ✗ | ✓ | ✓ | ✓ | +61.1% | - | FFO<6 | ||
| 130 | CMTG | Mortgage | 5.6 | 5.0 | 6.6 | 7.2 | 1.0 | 8.0 | ✗ | ✓ | ✗ | ✗ | -15.4% | - | FFO<6, Hoge vol, Geen trend | |
| 131 | NREF | 5.6 | 4.1 | 9.5 | 1.0 | 10.0 | 2.0 | ✗ | ✗ | ✓ | ✓ | +21.3% | - | FFO<6, Yield>8% | ||
| 132 | GOOD | 5.5 | 9.2 | 7.0 | 3.0 | 1.0 | 3.0 | ✗ | ✗ | ✓ | ✓ | -3.9% | - | FFO<6, Yield>8% | ||
| 133 | CIO | Office | 5.5 | 10.0 | 1.8 | 5.0 | 1.0 | 8.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 134 | SHO | 5.5 | 10.0 | 1.9 | 3.0 | 1.0 | 9.5 | ✗ | ✓ | ✓ | ✓ | +40.9% | - | FFO<6 | ||
| 135 | IRM | 5.5 | 7.8 | 1.0 | 4.1 | 5.8 | 9.5 | ✗ | ✓ | ✗ | ✓ | +32.7% | - | FFO<6, Hoge vol | ||
| 136 | UHT | Health Care | 5.5 | 6.6 | 7.2 | 5.5 | 2.4 | 3.5 | ✗ | ✓ | ✓ | ✓ | +6.3% | - | FFO<6 | |
| 137 | PEI | Retail | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 138 | BMNM | Mortgage | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | ✗ | ✓ | ✗ | ✓ | +171.7% | - | FFO<6, Hoge vol | |
| 139 | CHTH | Health Care | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 140 | DSHK | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | ||
| 141 | GBCS | Health Care | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 142 | GYRO | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | ✗ | ✓ | ✓ | ✗ | -30.1% | - | FFO<6, Geen trend | ||
| 143 | MRTI | Residential | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | ✗ | ✓ | ✗ | ✓ | +8.3% | - | FFO<6, Hoge vol | |
| 144 | SILA | Health Care | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 145 | FREVS | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | ✗ | ✓ | ✗ | ✓ | +39.8% | - | FFO<6, Hoge vol | ||
| 146 | HOM.U | Residential | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 147 | JBGS | 5.4 | 6.8 | 1.0 | 3.0 | 10.0 | 8.0 | ✗ | ✓ | ✓ | ✗ | -15.5% | - | FFO<6, Geen trend | ||
| 148 | HPP | 5.4 | 9.5 | 1.0 | 3.0 | 2.7 | 9.5 | ✗ | ✓ | ✗ | ✓ | -27.3% | - | FFO<6, Hoge vol | ||
| 149 | MITT | Mortgage | 5.4 | 5.0 | 9.5 | 3.2 | 3.8 | 3.0 | ✗ | ✗ | ✓ | ✓ | +18.9% | - | FFO<6, Yield>8% | |
| 150 | STRW | Health Care | 5.4 | 5.0 | 1.5 | 4.3 | 9.6 | 9.5 | ✗ | ✓ | ✓ | ✓ | +26.4% | - | FFO<6 | |
| 151 | GNL | 5.4 | 3.3 | 6.1 | 5.4 | 10.0 | 3.5 | ✗ | ✗ | ✓ | ✓ | +39.2% | - | FFO<6, Yield>8% | ||
| 152 | NHI | Health Care | 5.3 | 4.0 | 6.7 | 7.2 | 1.0 | 8.0 | ✗ | ✓ | ✓ | ✗ | +1.0% | - | FFO<6, Geen trend | |
| 153 | CHCT | Health Care | 5.3 | 8.1 | 1.0 | 5.6 | 9.1 | 3.0 | ✗ | ✗ | ✓ | ✓ | +16.7% | - | FFO<6, Yield>8% | |
| 154 | STWD | Mortgage | 5.2 | 5.0 | 5.1 | 3.4 | 10.0 | 3.0 | ✗ | ✗ | ✓ | ✗ | -5.4% | - | FFO<6, Yield>8%, Geen trend | |
| 155 | FVR | Retail | 5.2 | 5.0 | 5.0 | 1.0 | 9.0 | 6.5 | ✗ | ✗ | ✓ | ✓ | +72.1% | - | FFO<6, Yield>8% | |
| 156 | ALEX | 5.2 | 10.0 | 1.0 | 4.0 | 1.0 | 8.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | ||
| 157 | FBRT | Mortgage | 5.1 | 5.0 | 8.3 | 3.4 | 4.0 | 3.0 | ✗ | ✗ | ✓ | ✗ | -10.6% | - | FFO<6, Yield>8%, Geen trend | |
| 158 | ARI | Mortgage | 5.1 | 5.0 | 8.5 | 5.4 | 1.0 | 3.5 | ✗ | ✗ | ✓ | ✓ | +22.9% | - | FFO<6, Yield>8% | |
| 159 | RHE | Health Care | 5.1 | 5.0 | 5.0 | 5.0 | 2.8 | 8.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 160 | AOMR | Mortgage | 5.1 | 5.0 | 9.5 | 5.0 | 1.0 | 2.0 | ✗ | ✗ | ✓ | ✗ | +2.4% | - | FFO<6, Yield>8%, Geen trend | |
| 161 | CDP | Infrastructure | 5.0 | 5.0 | 1.1 | 3.0 | 9.2 | 9.5 | ✗ | ✓ | ✓ | ✓ | +17.1% | - | FFO<6 | |
| 162 | TCI | 5.0 | 5.0 | 1.0 | 5.0 | 7.3 | 9.5 | ✗ | ✓ | ✗ | ✗ | -1.5% | - | FFO<6, Hoge vol, Geen trend | ||
| 163 | LAMR | Specialty | 5.0 | 5.0 | 1.0 | 7.1 | 4.9 | 9.5 | ✗ | ✓ | ✓ | ✓ | +33.3% | - | FFO<6 | |
| 164 | LTC | 5.0 | 9.1 | 1.0 | 7.2 | 1.0 | 5.0 | ✗ | ✓ | ✓ | ✗ | +5.7% | - | FFO<6, Geen trend | ||
| 165 | HASI | Mortgage | 5.0 | 5.0 | 1.3 | 3.0 | 10.0 | 8.0 | ✗ | ✗ | ✗ | ✓ | +57.1% | - | FFO<6, Yield>8%, Hoge vol | |
| 166 | ACR | Mortgage | 5.0 | 5.0 | 1.0 | 3.3 | 10.0 | 8.0 | ✗ | ✓ | ✓ | ✗ | +4.1% | - | FFO<6, Geen trend | |
| 167 | PKST | Industrial | 5.0 | 5.0 | 6.6 | 3.0 | 1.0 | 8.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 168 | LOAN | Mortgage | 4.9 | 5.0 | 5.0 | 6.6 | 5.0 | 3.0 | ✗ | ✓ | ✓ | ✗ | -10.5% | - | FFO<6, Geen trend | |
| 169 | EFC | Mortgage | 4.9 | 5.0 | 9.5 | 3.0 | 1.0 | 3.0 | ✗ | ✗ | ✓ | ✓ | +17.2% | - | FFO<6, Yield>8% | |
| 170 | KRC | 4.9 | 5.5 | 8.8 | 2.8 | 1.0 | 3.5 | ✗ | ✓ | ✓ | ✓ | +11.5% | - | FFO<6 | ||
| 171 | NHPAP | Health Care | 4.9 | 5.0 | 5.0 | 3.0 | 3.5 | 8.0 | ✗ | ✗ | ✓ | ✓ | +71.6% | - | FFO<6, Yield>8% | |
| 172 | UMH | Residential | 4.9 | 6.1 | 6.0 | 3.1 | 1.0 | 6.5 | ✗ | ✓ | ✓ | ✓ | -4.8% | - | FFO<6 | |
| 173 | AHT | 4.9 | 9.5 | 1.0 | 1.0 | 2.9 | 8.0 | ✗ | ✓ | ✗ | ✗ | -47.5% | - | FFO<6, Hoge vol, Geen trend | ||
| 174 | CHMI | Mortgage | 4.8 | 5.0 | 9.5 | 3.5 | 1.0 | 2.0 | ✗ | ✗ | ✓ | ✗ | -3.7% | - | FFO<6, Yield>8%, Geen trend | |
| 175 | RITM | Mortgage | 4.8 | 5.0 | 9.5 | 3.3 | 1.0 | 2.0 | ✗ | ✓ | ✓ | ✗ | -10.8% | - | FFO<6, Geen trend | |
| 176 | CIM | Mortgage | 4.7 | 5.0 | 9.5 | 2.5 | 1.0 | 2.0 | ✗ | ✗ | ✓ | ✓ | +7.0% | - | FFO<6, Yield>8% | |
| 177 | LXP | Industrial | 4.7 | 8.1 | 1.0 | 7.2 | 1.2 | 5.0 | ✗ | ✓ | ✓ | ✓ | +30.6% | - | FFO<6 | |
| 178 | ABR | Mortgage | 4.5 | 5.0 | 8.4 | 3.3 | 1.0 | 2.0 | ✗ | ✓ | ✗ | ✗ | -39.2% | - | FFO<6, Hoge vol, Geen trend | |
| 179 | XRN | Health Care | 4.5 | 5.0 | 1.0 | 5.2 | 9.4 | 4.0 | ✗ | ✓ | ✗ | ✓ | +24.6% | - | FFO<6, Hoge vol | |
| 180 | LAND | 4.5 | 5.7 | 1.0 | 3.0 | 10.0 | 4.0 | ✗ | ✓ | ✓ | ✗ | -2.3% | - | FFO<6, Geen trend | ||
| 181 | IHT | 4.5 | 5.0 | 5.0 | 2.3 | 1.0 | 8.0 | ✗ | ✓ | ✗ | ✓ | -33.5% | - | FFO<6, Hoge vol | ||
| 182 | ACRE | 4.4 | 5.0 | 7.1 | 4.8 | 1.0 | 2.0 | ✗ | ✗ | ✗ | ✓ | +16.3% | - | FFO<6, Yield>8%, Hoge vol | ||
| 183 | TWO | Mortgage | 4.4 | 5.0 | 7.9 | 3.3 | 1.0 | 2.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 184 | LADR | Mortgage | 4.4 | 5.0 | 5.9 | 5.0 | 1.0 | 3.5 | ✗ | ✗ | ✓ | ✗ | +4.6% | - | FFO<6, Yield>8%, Geen trend | |
| 185 | AIV | Residential | 4.3 | 5.0 | 1.7 | 6.9 | 1.0 | 8.0 | ✗ | ✗ | ✗ | ✗ | -31.7% | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 186 | BXMT | Mortgage | 4.3 | 5.0 | 1.0 | 3.0 | 10.0 | 4.0 | ✗ | ✗ | ✓ | ✗ | +6.5% | - | FFO<6, Yield>8%, Geen trend | |
| 187 | KREF | 4.3 | 5.0 | 1.9 | 2.3 | 10.0 | 3.0 | ✗ | ✗ | ✓ | ✗ | -13.1% | - | FFO<6, Yield>8%, Geen trend | ||
| 188 | ONL | Office | 4.2 | 5.0 | 5.0 | 1.0 | 1.0 | 8.0 | ✗ | ✓ | ✗ | ✓ | +58.5% | - | FFO<6, Hoge vol | |
| 189 | KW | 4.1 | 5.0 | 1.0 | 4.9 | 2.8 | 8.0 | ✗ | ✗ | ✗ | ✓ | +77.2% | - | FFO<6, Yield>8%, Hoge vol | ||
| 190 | IVT | Retail | 4.1 | 5.0 | 1.1 | 5.0 | 1.0 | 9.5 | ✗ | ✓ | ✓ | ✓ | +22.4% | - | FFO<6 | |
| 191 | WY | Timber | 4.0 | 5.0 | 1.0 | 5.0 | 2.1 | 8.0 | ✗ | ✓ | ✓ | ✓ | -5.4% | - | FFO<6 | |
| 192 | NXDT | Retail | 4.0 | 5.0 | 5.0 | 5.0 | 1.0 | 2.0 | ✗ | ✗ | ✗ | ✓ | +59.7% | - | FFO<6, Yield>8%, Hoge vol | |
| 193 | IOR | 3.9 | 5.0 | 1.0 | 5.0 | 1.6 | 8.0 | ✗ | ✓ | ✓ | ✗ | -0.6% | - | FFO<6, Geen trend | ||
| 194 | HHH | 3.9 | 5.0 | 1.2 | 5.0 | 1.0 | 8.0 | ✗ | ✓ | ✓ | ✗ | -6.0% | - | FFO<6, Geen trend | ||
| 195 | PW | Infrastructure | 3.8 | 5.0 | 2.0 | 3.0 | 1.0 | 8.0 | ✗ | ✓ | ✗ | ✓ | +735.1% | - | FFO<6, Hoge vol | |
| 196 | HR | Health Care | 3.8 | 2.0 | 8.6 | 1.8 | 1.0 | 4.0 | ✗ | ✓ | ✓ | ✓ | +38.1% | - | FFO<6 | |
| 197 | BRSP | Mortgage | 3.7 | 5.0 | 5.0 | 2.3 | 1.0 | 3.0 | ✗ | ✗ | ✓ | ✓ | +19.8% | - | FFO<6, Yield>8% | |
| 198 | FPI | Specialty | 3.6 | 3.0 | 1.0 | 7.2 | 1.0 | 8.0 | ✗ | ✓ | ✓ | ✗ | -5.8% | - | FFO<6, Geen trend | |
| 199 | EARN | Mortgage | 3.6 | 5.0 | 6.0 | 1.0 | 1.0 | 2.0 | ✗ | ✗ | ✓ | ✗ | -2.5% | - | FFO<6, Yield>8%, Geen trend | |
| 200 | ELME | Residential | 3.6 | 5.0 | 1.0 | 3.0 | 6.1 | 3.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 201 | ALX | Diversified | 3.4 | 2.0 | 7.0 | 2.8 | 1.0 | 3.5 | ✗ | ✗ | ✓ | ✓ | +23.0% | - | FFO<6, Yield>8% | |
| 202 | RYN | Timber | 3.4 | 5.0 | 1.0 | 5.0 | 1.0 | 5.0 | ✗ | ✗ | ✓ | ✗ | -0.2% | - | FFO<6, Yield>8%, Geen trend | |
| 203 | OLP | 3.4 | 5.1 | 1.3 | 5.7 | 1.0 | 3.5 | ✗ | ✓ | ✓ | ✓ | +2.9% | - | FFO<6 | ||
| 204 | NYMT | Mortgage | 3.2 | 5.0 | 1.0 | 5.0 | 1.4 | 3.0 | - | - | - | - | - | - | FFO<6, Yield>8%, Hoge vol, Geen trend | |
| 205 | SACH | Mortgage | 3.1 | 5.0 | 1.5 | 5.0 | 1.0 | 2.0 | ✗ | ✗ | ✗ | ✓ | +15.9% | - | FFO<6, Yield>8%, Hoge vol | |
| 206 | GPMT | Mortgage | 3.0 | 5.0 | 1.0 | 3.0 | 2.7 | 3.0 | ✗ | ✓ | ✗ | ✗ | -30.1% | - | FFO<6, Hoge vol, Geen trend | |
| 207 | MDV | 2.9 | 5.0 | 1.0 | 3.2 | 1.0 | 3.5 | ✗ | ✗ | ✓ | ✓ | +39.1% | - | FFO<6, Yield>8% | ||
| 208 | VNO | 2.8 | 1.3 | 1.9 | 2.7 | 2.4 | 8.0 | ✗ | ✓ | ✓ | ✓ | -11.7% | - | FFO<6 | ||
| 209 | TRTX | 2.6 | 5.0 | 1.0 | 2.5 | 1.0 | 2.0 | ✗ | ✗ | ✓ | ✓ | +19.7% | - | FFO<6, Yield>8% | ||
| 210 | DEA | Office | 2.0 | 1.5 | 1.0 | 3.3 | 2.2 | 3.5 | ✗ | ✗ | ✓ | ✓ | +10.7% | - | FFO<6, Yield>8% |
FFO scores: 2026-05-24 20:14:13 (REITnotes.com) |
QM filters: wekelijks berekend |
Update: python scripts/backtest_reit_ffo_qm.py --update-status