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 | Yield | Payout | P/FFO | RR | Occ | Mkt Cap | Beurs | Opgr | IPO | Industrie | Jaren | %ATH | Dil 3j | D/E | Status | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STAG | Industrial | 9.1 | 10.0 | 8.7 | 6.7 | 10.0 | 9.5 | 3.9% | 64% | 15.6 | 7.1 | 97.0% | $7.1B | NYSE | 2010 | 2011 | Industrial | 12 | -8% | +5% | 0.98 | Opnemen | |
| 2 | REXR | Industrial | 8.9 | 10.0 | 9.5 | 6.4 | 9.8 | 7.5 | 5.0% | 72% | 14.3 | 8.7 | 97.3% | $7.7B | NYSE | - | 2013 | Industrial | 12 | -51% | +16% | 0.45 | Opnemen | |
| 3 | GEO | Specialty | 8.9 | 9.5 | 9.5 | 4.9 | 10.0 | 9.5 | - | - | 7.0 | 5.4 | 95.0% | $3.3B | NYSE | 1984 | 1994 | Security & Protection Services | 12 | -29% | +7% | 1.56 | Opnemen | |
| 4 | EGP | Industrial | 8.7 | 9.3 | 6.4 | 9.5 | 9.6 | 9.5 | 3.1% | 72% | 22.4 | 8.0 | 97.6% | $10.6B | NYSE | 1969 | 1992 | Industrial | 12 | -3% | +14% | 0.55 | Opnemen | |
| 5 | CXW | Specialty | 8.5 | 10.0 | 6.1 | 7.2 | 10.0 | 9.5 | - | - | 10.7 | 5.8 | 96.0% | $2.3B | NYSE | 1983 | 1997 | Security & Protection Services | 12 | -16% | -9% | 1.32 | Opnemen | |
| 6 | ILPT | Industrial | 8.5 | 9.5 | 9.5 | 2.4 | 10.0 | 9.5 | 2.9% | 18% | 8.4 | 5.4 | 95.0% | $0.6B | NASDAQ | 2017 | 2018 | Industrial | 8 | -65% | +2% | 8.76 | Opnemen | |
| 7 | EQIX | Data Centers | 8.5 | 9.5 | 7.0 | 6.4 | 10.0 | 9.5 | 1.8% | 58% | 28.7 | 7.6 | - | $107.4B | NASDAQ | 1998 | 2000 | Specialty | 12 | -1% | +4% | 1.83 | Opnemen | |
| 8 | UNIT | Infrastructure | 8.4 | 10.0 | 9.5 | 1.0 | 10.0 | 9.5 | - | - | 7.9 | 6.2 | - | $2.8B | NASDAQ | 2015 | 2015 | Specialty | 11 | -53% | +77% | 30.65 | Opnemen | |
| 9 | SOHO | 8.4 | 10.0 | 9.5 | 2.3 | 10.0 | 8.0 | - | - | 4.1 | 5.0 | 65.0% | - | NASDAQ | 2004 | 2004 | Hotel & Motel | - | - | - | 8.96 | Opnemen | ||
| 10 | SPG | Retail | 8.4 | 10.0 | 5.1 | 8.0 | 10.0 | 9.5 | 4.4% | 62% | 16.4 | 7.2 | 95.9% | $67.0B | NYSE | - | 1993 | Retail | 12 | -0% | -1% | 6.51 | Opnemen | |
| 11 | FRT | Retail | 8.4 | 10.0 | 5.9 | 6.4 | 10.0 | 9.5 | 4.2% | 68% | 15.5 | 7.5 | 94.8% | $10.4B | NYSE | 1962 | 1973 | Retail | 12 | 0% | +6% | 1.73 | Opnemen | |
| 12 | BRX | Retail | 8.4 | 9.5 | 6.4 | 6.6 | 10.0 | 9.5 | 4.0% | 59% | 13.7 | 7.4 | 94.5% | $9.3B | NYSE | 2011 | 2013 | Retail | 12 | -2% | +2% | 2.03 | Opnemen | |
| 13 | CPT | Residential | 8.4 | 10.0 | 6.8 | 5.0 | 10.0 | 9.5 | 4.1% | 61% | 15.2 | 4.8 | 95.6% | $11.7B | NYSE | - | 1993 | Residential | 12 | -27% | -4% | 1.06 | Opnemen | |
| 14 | ESRT | Office | 8.3 | 10.0 | 6.2 | 6.8 | 10.0 | 8.0 | 2.7% | 15% | 6.0 | 5.8 | 87.0% | $0.9B | NYSE | 2011 | 2013 | Diversified | 12 | -71% | +2% | 2.50 | Opnemen | |
| 15 | KIM | Retail | 8.3 | 10.0 | 9.5 | 5.5 | 4.3 | 9.5 | 4.5% | 63% | 8.3 | 7.9 | 95.9% | $16.2B | NYSE | 1958 | 1991 | Retail | 12 | -1% | +9% | 0.88 | Opnemen | |
| 16 | FR | Industrial | 8.2 | 9.5 | 7.0 | 5.0 | 9.6 | 9.5 | 3.0% | 42% | 21.4 | 6.7 | 96.9% | $8.2B | NYSE | 1993 | 1994 | Industrial | 12 | -3% | +0% | 1.10 | Opnemen | |
| 17 | HST | 8.2 | 10.0 | 5.4 | 6.2 | 10.0 | 9.5 | 4.1% | 56% | 7.6 | 7.7 | 73.5% | $16.8B | NASDAQ | 1927 | 1983 | Hotel & Motel | 12 | 0% | -2% | 0.96 | Opnemen | ||
| 18 | SBAC | Infrastructure | 8.2 | 9.5 | 5.6 | 6.9 | 10.0 | 9.5 | 2.0% | 35% | 16.9 | 6.3 | - | $22.0B | NASDAQ | - | 1999 | Specialty | 12 | -42% | -2% | -3.37 | Opnemen | |
| 19 | BDN | 8.1 | 9.5 | 9.5 | 6.3 | 10.0 | 3.0 | 17.4% | 27% | 3.8 | 4.3 | 86.0% | $0.5B | NYSE | 1986 | 1986 | Office | 12 | -65% | +1% | 3.52 | Opnemen | ||
| 20 | UDR | Residential | 8.1 | 10.0 | 6.9 | 4.3 | 10.0 | 8.0 | 4.9% | 66% | 15.4 | 6.6 | 96.4% | $12.8B | NYSE | 1972 | 1990 | Residential | 12 | -22% | +0% | 1.96 | Opnemen | |
| 21 | PINE | Retail | 8.0 | 10.0 | 8.0 | 2.7 | 10.0 | 7.5 | 6.1% | 66% | 11.1 | 7.1 | - | $0.3B | NYSE | 2019 | 2019 | Retail | 6 | -5% | +6% | 1.48 | Opnemen | |
| 22 | CBL | Retail | 8.0 | 9.5 | 9.5 | 5.3 | 5.0 | 8.0 | 4.1% | 29% | 6.3 | 6.4 | - | $1.5B | NYSE | 1978 | 2021 | Retail | 5 | -1% | +0% | 6.31 | Wachtrij | |
| 23 | GTY | Retail | 7.9 | 8.3 | 7.0 | 7.0 | 10.0 | 7.5 | 5.7% | 82% | 14.3 | 8.1 | 99.8% | $1.9B | NYSE | 1955 | 1973 | Retail | 12 | -7% | +13% | 1.03 | Wachtrij | |
| 24 | INVH | Residential | 7.9 | 9.9 | 6.8 | 4.7 | 7.4 | 9.5 | 4.5% | 76% | 15.7 | 6.0 | 97.5% | $17.7B | NYSE | - | 2017 | Residential | 9 | -25% | -1% | 0.96 | Wachtrij | |
| 25 | SELF | Self Storage | 7.9 | 10.0 | 8.1 | 6.8 | 4.6 | 7.5 | 5.5% | 72% | 13.5 | 7.4 | 89.5% | $0.1B | NASDAQ | 1983 | 2008 | Specialty | 12 | -8% | +0% | 0.38 | Wachtrij | |
| 26 | EXR | Self Storage | 7.8 | 8.5 | 6.6 | 5.0 | 9.5 | 9.5 | 4.7% | 80% | 18.2 | 7.7 | 93.2% | $30.8B | NYSE | 1997 | 2004 | Industrial | 12 | -23% | +0% | 1.11 | Wachtrij | |
| 27 | SKT | Retail | 7.8 | 9.5 | 4.4 | 6.0 | 10.0 | 9.5 | 3.3% | 55% | 16.7 | 6.2 | 95.8% | $4.2B | NYSE | 1981 | 1993 | Retail | 12 | -1% | +6% | 2.72 | Wachtrij | |
| 28 | AHH | 7.7 | 9.5 | 9.5 | 3.2 | 10.0 | 3.5 | 9.0% | 42% | 5.6 | 4.5 | 96.5% | - | NYSE | 1979 | 2013 | Diversified | - | - | - | 2.82 | Wachtrij | ||
| 29 | MDRR | 7.7 | 9.5 | 5.0 | 5.0 | 9.7 | 9.5 | 2.4% | 29% | - | - | 68.0% | $0.0B | NASDAQ | - | 2018 | Real Estate Services | 8 | -89% | +100% | 5.69 | Wachtrij | ||
| 30 | EQR | Residential | 7.7 | 10.0 | 6.9 | 8.0 | 3.6 | 8.0 | 4.6% | 71% | 15.6 | 7.9 | 96.1% | $25.6B | NYSE | 1993 | 1993 | Residential | 12 | -13% | -1% | 0.85 | Wachtrij | |
| 31 | NTST | Retail | 7.6 | 10.0 | 5.1 | 2.7 | 10.0 | 9.5 | 4.3% | 65% | 16.3 | 6.2 | - | $1.9B | NYSE | 2019 | 2020 | Retail | 6 | -8% | +68% | 0.80 | Wachtrij | |
| 32 | WSR | Retail | 7.6 | 9.5 | 3.4 | 6.4 | 10.0 | 9.5 | 3.2% | 39% | 18.2 | 7.1 | 94.6% | - | NYSE | 1998 | 2010 | Retail | - | - | - | 1.54 | Wachtrij | |
| 33 | PSA | Self Storage | 7.5 | 10.0 | 6.3 | 8.0 | 2.4 | 9.5 | 4.1% | 71% | 18.7 | 7.0 | 92.9% | $53.8B | NYSE | 1972 | 1980 | Industrial | 12 | -10% | +0% | 1.18 | Wachtrij | |
| 34 | ARE | Office | 7.5 | 10.0 | 8.9 | 3.0 | 10.0 | 2.0 | 10.4% | 33% | 4.5 | 6.6 | 93.0% | $9.2B | NYSE | 1996 | 1997 | Office | 12 | -71% | +0% | 0.96 | Wachtrij | |
| 35 | PEB | 7.4 | 10.0 | 9.5 | 3.0 | 1.0 | 9.5 | 0.3% | 5% | 6.1 | 6.2 | 73.0% | $1.9B | NYSE | - | 2009 | Hotel & Motel | 12 | -56% | -10% | 1.13 | Wachtrij | ||
| 36 | NSA | Self Storage | 7.4 | 8.5 | 7.0 | 3.0 | 10.0 | 7.5 | 5.6% | 80% | 17.7 | 6.9 | 92.5% | $3.3B | NYSE | 2013 | 2015 | Industrial | 11 | -20% | -48% | 3.75 | Wachtrij | |
| 37 | NNN | Retail | 7.3 | 9.4 | 5.9 | 5.4 | 7.4 | 7.5 | 5.4% | 71% | 13.2 | 6.4 | 99.4% | $8.4B | NYSE | - | 1990 | Retail | 12 | -2% | +4% | 1.13 | Wachtrij | |
| 38 | GLPI | Specialty | 7.3 | 8.2 | 6.1 | 5.0 | 9.7 | 7.5 | 6.7% | 83% | 12.2 | 6.9 | - | $13.1B | NASDAQ | 2013 | 2013 | Specialty | 12 | -4% | +8% | 1.71 | Wachtrij | |
| 39 | PLYM | Industrial | 7.3 | 10.0 | 9.5 | 3.0 | 1.8 | 8.0 | 4.4% | 50% | 12.1 | 5.9 | 96.6% | - | NYSE | - | 2017 | Industrial | - | - | - | 1.33 | Wachtrij | |
| 40 | DOC | Health Care | 7.3 | 10.0 | 7.0 | 4.9 | 7.1 | 5.0 | 7.3% | 65% | 15.2 | 5.5 | 91.5% | $13.6B | NYSE | 1985 | 1987 | Healthcare Facilities | 12 | -24% | +27% | 1.60 | Wachtrij | |
| 41 | IRT | Residential | 7.3 | 10.0 | 7.2 | 6.1 | 1.0 | 9.5 | 4.4% | 61% | 12.9 | 7.3 | 95.8% | $3.9B | NYSE | 2009 | 2013 | Residential | 12 | -31% | +8% | 0.70 | Wachtrij | |
| 42 | FCPT | Retail | 7.3 | 9.4 | 7.0 | 3.0 | 7.8 | 7.5 | 5.9% | 81% | 14.4 | 7.9 | 99.6% | $2.6B | NYSE | 2015 | 2015 | Retail | 11 | -13% | +28% | 0.79 | Wachtrij | |
| 43 | REG | Retail | 7.3 | 9.3 | 3.2 | 5.0 | 10.0 | 9.5 | 3.7% | 72% | 18.4 | 7.1 | 96.7% | $14.0B | NASDAQ | 1963 | 1993 | Retail | 12 | -5% | -1% | 0.84 | Wachtrij | |
| 44 | AMH | Residential | 7.2 | 9.4 | 5.2 | 5.0 | 6.5 | 9.5 | 4.1% | 71% | 17.6 | 6.4 | 96.8% | $12.0B | NYSE | - | 2013 | Residential | 12 | -16% | +1% | 0.79 | Wachtrij | |
| 45 | MPW | Health Care | 7.2 | 9.5 | 9.5 | 5.0 | 1.0 | 7.5 | 6.3% | 23% | 8.1 | 5.1 | - | - | NYSE | - | 2005 | Healthcare Facilities | - | - | - | 2.26 | Wachtrij | |
| 46 | RWT | Mortgage | 7.2 | 5.0 | 9.5 | 9.5 | 10.0 | 3.0 | 12.3% | - | - | 0.9 | - | $0.7B | NYSE | 1994 | 1995 | Mortgage | 12 | -45% | +7% | 23.12 | Wachtrij | |
| 47 | AVB | Residential | 7.2 | 10.0 | 6.8 | 6.2 | 1.0 | 9.5 | 4.2% | 61% | 15.3 | 7.5 | 96.0% | $26.3B | NYSE | 1978 | 1994 | Residential | 12 | -15% | -1% | 0.89 | Wachtrij | |
| 48 | WHLR | Retail | 7.2 | 9.5 | 9.5 | 3.0 | 2.2 | 8.0 | - | - | 0.0 | 2.3 | 72.0% | $0.0B | NASDAQ | 2011 | 2012 | Retail | 12 | -100% | +120662567% | 7.99 | Wachtrij | |
| 49 | OHI | Health Care | 7.1 | 7.1 | 7.0 | 5.0 | 10.0 | 6.5 | 5.9% | 94% | 15.3 | 6.8 | 91.0% | $12.9B | NYSE | - | 1992 | Healthcare Facilities | 12 | -9% | +23% | 0.89 | Wachtrij | |
| 50 | ADC | Retail | 7.1 | 10.0 | 1.5 | 5.3 | 10.0 | 9.5 | 4.0% | 71% | 20.8 | 7.7 | 99.7% | $8.7B | NYSE | 1971 | 1994 | Retail | 12 | -11% | +32% | 0.56 | Wachtrij | |
| 51 | TRNO | Industrial | 7.1 | 8.1 | 3.8 | 5.0 | 10.0 | 9.5 | 3.1% | 84% | 26.1 | 7.8 | 98.3% | $6.9B | NYSE | - | 2010 | Industrial | 12 | -14% | +20% | 0.30 | Wachtrij | |
| 52 | RHP | 7.0 | 10.0 | 1.8 | 5.5 | 9.0 | 9.5 | 4.8% | 70% | 11.9 | 7.1 | - | $7.4B | NYSE | 1991 | 1991 | Hotel & Motel | 12 | 0% | +10% | 6.62 | Wachtrij | ||
| 53 | SVC | 7.0 | 9.5 | 9.5 | 3.2 | 1.0 | 8.0 | 3.1% | 2% | 1.4 | 4.6 | - | $1.1B | NASDAQ | - | 1995 | Hotel & Motel | 12 | -92% | +1% | 9.05 | Wachtrij | ||
| 54 | BHR | 7.0 | 10.0 | 9.5 | 3.0 | 4.5 | 3.5 | 8.0% | -7% | 5.8 | 5.6 | 69.0% | $0.2B | NYSE | 2013 | 2013 | Hotel & Motel | 12 | -76% | +39% | 2.65 | Wachtrij | ||
| 55 | OUT | Specialty | 7.0 | 10.0 | 1.7 | 4.5 | 9.9 | 9.5 | 4.2% | 41% | 16.0 | 5.5 | - | $5.5B | NYSE | - | 2014 | Specialty | 12 | -8% | +10% | 6.44 | Wachtrij | |
| 56 | NXRT | Residential | 7.0 | 9.5 | 6.6 | 3.1 | 10.0 | 3.5 | 8.2% | 64% | 15.1 | 6.4 | 95.3% | $0.7B | NYSE | - | 2015 | Residential | 11 | -62% | -4% | 5.37 | Wachtrij | |
| 57 | FSP | Office | 7.0 | 10.0 | 5.0 | 3.1 | 10.0 | 5.0 | 5.8% | 6% | -16.6 | 5.5 | 79.0% | $0.1B | NYSE MKT | 1981 | 2005 | Office | 12 | -93% | +0% | 0.47 | Wachtrij | |
| 58 | ESS | Residential | 6.9 | 10.0 | 6.5 | 5.0 | 1.0 | 9.5 | 4.1% | 66% | 16.1 | 7.7 | 96.5% | $18.4B | NYSE | 1971 | 1994 | Residential | 12 | -6% | +0% | 1.34 | Wachtrij | |
| 59 | CTRE | Health Care | 6.9 | 9.3 | 1.0 | 8.0 | 8.1 | 9.5 | 3.5% | 82% | 24.4 | 9.2 | 100.0% | $8.4B | NYSE | - | 2014 | Healthcare Facilities | 12 | -10% | +111% | 0.27 | Wachtrij | |
| 60 | CLPR | Residential | 6.8 | 10.0 | 9.5 | 3.9 | 4.0 | 2.0 | 12.0% | 48% | 6.3 | 4.1 | - | $0.1B | NYSE | 2015 | 2017 | Residential | 9 | -62% | +0% | -42.83 | Wachtrij | |
| 61 | CUBE | Self Storage | 6.8 | 8.5 | 7.2 | 6.4 | 2.4 | 7.5 | 5.4% | 80% | 14.7 | 7.7 | 92.8% | $9.1B | NYSE | - | 2004 | Industrial | 12 | -19% | +1% | 1.42 | Wachtrij | |
| 62 | PLD | Industrial | 6.8 | 7.6 | 1.7 | 8.6 | 9.0 | 9.5 | 2.9% | 91% | 29.5 | 8.7 | 97.1% | $134.0B | NYSE | 1983 | 1994 | Industrial | 12 | -4% | +1% | 0.77 | Wachtrij | |
| 63 | EPR | 6.8 | 10.0 | 1.0 | 6.0 | 10.0 | 7.5 | 6.6% | 42% | - | 6.5 | 98.5% | $4.3B | NYSE | 1997 | 1997 | Specialty | 12 | -4% | +1% | 1.45 | Wachtrij | ||
| 64 | BRT | Residential | 6.7 | 10.0 | 9.5 | 3.0 | 1.0 | 5.0 | 5.7% | 69% | 9.5 | 5.7 | 95.4% | $0.3B | NYSE | - | 1973 | Residential | 12 | -30% | +0% | 3.01 | Wachtrij | |
| 65 | KRG | Retail | 6.7 | 7.1 | 3.1 | 7.2 | 10.0 | 8.0 | 4.4% | 84% | - | 6.5 | 96.2% | $5.5B | NYSE | - | 2004 | Retail | 12 | -0% | -6% | 1.13 | Wachtrij | |
| 66 | RLJ | 6.7 | 9.5 | 9.5 | 5.0 | 1.3 | 3.5 | 7.8% | 56% | 5.1 | 6.8 | 74.0% | $1.6B | NYSE | 2011 | 2011 | Hotel & Motel | 12 | -51% | -3% | 1.18 | Wachtrij | ||
| 67 | AFCG | Mortgage | 6.7 | 5.0 | 9.5 | 5.7 | 10.0 | 3.0 | 18.3% | - | - | 1.9 | - | $0.1B | NASDAQ | 2020 | 2021 | Asset Management | 5 | -59% | +20% | 0.57 | Wachtrij | |
| 68 | AMT | Infrastructure | 6.7 | 9.2 | 5.1 | 6.5 | 1.4 | 9.5 | 3.9% | 73% | 17.4 | 6.5 | - | $90.4B | NYSE | 1995 | 1998 | Specialty | 12 | -26% | -0% | 14.47 | Wachtrij | |
| 69 | DX | Mortgage | 6.6 | 5.0 | 9.5 | 5.5 | 10.0 | 3.0 | 15.3% | - | - | 2.6 | - | $2.7B | NYSE | 1987 | 1989 | Mortgage | 12 | -6% | +249% | 6.04 | Wachtrij | |
| 70 | BNL | 6.6 | 10.0 | 1.1 | 4.9 | 10.0 | 7.5 | 6.0% | 69% | 13.7 | 7.4 | - | $3.9B | NYSE | - | 2020 | Diversified | 6 | -1% | +2% | 0.92 | Wachtrij | ||
| 71 | CMCT | 6.6 | 10.0 | 5.0 | 3.0 | 4.8 | 8.0 | - | - | -0.5 | 5.5 | 78.0% | $0.1B | NASDAQ | - | 1995 | Office | 12 | -100% | +0% | 2.23 | Wachtrij | ||
| 72 | CCI | Infrastructure | 6.6 | 9.5 | 5.6 | 4.8 | 5.8 | 5.0 | 5.6% | 60% | 13.6 | 4.6 | - | $40.9B | NYSE | 1994 | 1998 | Specialty | 12 | -44% | +1% | -20.28 | Wachtrij | |
| 73 | IVR | Mortgage | 6.6 | 5.0 | 9.5 | 5.0 | 10.0 | 3.0 | 17.0% | - | - | 1.3 | - | $0.7B | NYSE | 2008 | 2009 | Mortgage | 12 | -89% | +81% | 7.12 | Wachtrij | |
| 74 | NLY | Mortgage | 6.6 | 5.0 | 9.5 | 5.0 | 10.0 | 3.0 | 12.8% | - | - | 2.6 | - | $15.3B | NYSE | 1996 | 1997 | Mortgage | 12 | -10% | +45% | 7.42 | Wachtrij | |
| 75 | ORC | Mortgage | 6.6 | 5.0 | 9.5 | 5.0 | 10.0 | 3.0 | 20.1% | - | - | 1.5 | - | $1.3B | NYSE | 2010 | 2013 | Mortgage | 12 | -49% | +261% | 7.51 | Wachtrij | |
| 76 | AGNC | Mortgage | 6.6 | 5.0 | 9.5 | 5.1 | 10.0 | 3.0 | 14.0% | - | - | 1.5 | - | $11.6B | NASDAQ | 2008 | 2008 | Mortgage | 12 | -10% | +62% | 8.29 | Wachtrij | |
| 77 | MAC | Retail | 6.6 | 10.0 | 7.0 | 3.2 | 1.0 | 8.0 | 3.3% | 18% | 14.3 | 6.0 | 93.4% | $6.0B | NYSE | - | 1994 | Retail | 12 | -56% | +25% | 2.39 | Wachtrij | |
| 78 | PSTL | 6.6 | 9.2 | 1.0 | 5.3 | 9.1 | 9.5 | 5.0% | 73% | 17.1 | 5.9 | 99.7% | $0.6B | NYSE | - | 2019 | Office | 7 | -4% | +42% | 1.40 | Wachtrij | ||
| 79 | UE | Retail | 6.6 | 9.5 | 6.4 | 3.5 | 1.0 | 9.5 | 3.7% | 53% | 15.0 | 7.8 | 94.5% | $2.8B | NYSE | - | 2015 | Retail | 11 | -0% | +12% | 1.50 | Wachtrij | |
| 80 | ARR | Mortgage | 6.5 | 5.0 | 9.5 | 4.9 | 10.0 | 3.0 | 16.6% | - | - | 2.7 | - | $2.1B | NYSE | 2008 | 2007 | Mortgage | 12 | -58% | +143% | 8.29 | Wachtrij | |
| 81 | VTR | Health Care | 6.5 | 9.5 | 1.0 | 3.5 | 10.0 | 9.5 | 2.3% | 63% | 25.6 | 8.0 | 94.8% | $37.6B | NYSE | 1983 | 1998 | Healthcare Facilities | 12 | -10% | +20% | 1.20 | Wachtrij | |
| 82 | CLDT | 6.5 | 10.0 | 6.2 | 4.4 | 1.0 | 8.0 | 4.3% | 28% | 8.2 | 7.1 | 74.0% | $0.5B | NYSE | - | 2010 | Hotel & Motel | 12 | -43% | -3% | 0.53 | Wachtrij | ||
| 83 | PGRE | Office | 6.5 | 10.0 | 1.6 | 3.0 | 10.0 | 8.0 | - | - | 9.2 | 6.1 | 89.8% | - | NYSE | - | 2014 | Office | - | - | - | 1.23 | Wachtrij | |
| 84 | HIW | 6.5 | 10.0 | 8.4 | 3.5 | 2.5 | 3.5 | 9.0% | 53% | 6.5 | 6.0 | 90.5% | $3.0B | NYSE | 1978 | 1994 | Office | 12 | -20% | +6% | 1.61 | Wachtrij | ||
| 85 | IIPR | Specialty | 6.5 | 8.9 | 9.5 | 8.0 | 1.0 | 1.0 | 15.4% | 89% | 6.3 | 5.2 | 98.6% | $1.6B | NYSE | - | 2016 | Industrial | 10 | -69% | +0% | 0.28 | Wachtrij | |
| 86 | O | 6.5 | 9.6 | 1.0 | 5.0 | 10.0 | 7.5 | 5.1% | 79% | 15.1 | 7.5 | 98.8% | $55.7B | NYSE | 1969 | 1994 | Retail | 12 | -10% | +24% | 0.83 | Wachtrij | ||
| 87 | DLR | Data Centers | 6.5 | 10.0 | 7.0 | 1.3 | 1.0 | 9.5 | 2.6% | 69% | 28.7 | 5.7 | - | $64.8B | NYSE | - | 2004 | Specialty | 12 | -7% | +16% | 1.07 | Wachtrij | |
| 88 | INN | 6.5 | 10.0 | 9.5 | 3.1 | 1.0 | 3.5 | 7.1% | 33% | 5.1 | 7.1 | 71.5% | $0.6B | NYSE | - | 2011 | Hotel & Motel | 12 | -56% | +0% | 1.74 | Wachtrij | ||
| 89 | VRE | Residential | 6.5 | 9.5 | 1.0 | 3.1 | 10.0 | 9.5 | 1.7% | 27% | 31.5 | 6.2 | - | - | NYSE | - | 1994 | Residential | - | - | - | 1.24 | Wachtrij | |
| 90 | APLE | 6.5 | 10.0 | 5.9 | 5.2 | 4.8 | 3.5 | 8.0% | 67% | 8.0 | 5.1 | 73.5% | $3.7B | NYSE | 2007 | 2015 | Hotel & Motel | 11 | 0% | +3% | 0.56 | Wachtrij | ||
| 91 | GIPR | 6.5 | 10.0 | 5.0 | 4.5 | 2.4 | 8.0 | - | - | - | 4.4 | 70.0% | $0.0B | NASDAQ | - | 2021 | Diversified | 5 | -97% | +133% | -16.40 | Wachtrij | ||
| 92 | BHM | Residential | 6.4 | 5.0 | 5.0 | 5.0 | 10.0 | 9.5 | - | - | - | - | - | $0.0B | NYSE MKT | - | 2022 | Residential | 4 | -56% | +0% | 1.71 | Wachtrij | |
| 93 | PDM | Office | 6.4 | 9.5 | 7.4 | 2.3 | 1.0 | 8.0 | - | - | 5.3 | 4.4 | 87.6% | $1.1B | NYSE | 1997 | 2010 | Office | 12 | -49% | +1% | 1.70 | Wachtrij | |
| 94 | AKR | Retail | 6.4 | 10.0 | 5.6 | 2.7 | 1.1 | 9.5 | 4.0% | 59% | 15.9 | 7.8 | 90.0% | $2.9B | NYSE | 1993 | 1993 | Retail | 12 | -15% | +38% | 0.99 | Wachtrij | |
| 95 | SRG | Retail | 6.4 | 5.0 | 5.9 | 3.0 | 10.0 | 9.5 | - | - | - | 5.4 | 88.0% | $0.2B | NYSE | 2014 | 2015 | Real Estate Services | 11 | -95% | +0% | 0.18 | Wachtrij | |
| 96 | XHR | 6.3 | 9.5 | 1.0 | 3.7 | 10.0 | 8.0 | 3.7% | 61% | - | 7.5 | 73.5% | $1.7B | NYSE | 2007 | 2015 | Hotel & Motel | 11 | -8% | -17% | 1.43 | Wachtrij | ||
| 97 | MFA | Mortgage | 6.3 | 5.0 | 9.5 | 3.4 | 10.0 | 3.0 | 14.6% | - | - | 2.3 | - | $0.9B | NYSE | 1997 | 1998 | Mortgage | 12 | -33% | -2% | 6.14 | Wachtrij | |
| 98 | DHC | Health Care | 6.3 | 10.0 | 5.8 | 3.5 | 1.0 | 8.0 | 0.6% | 25% | - | 4.8 | - | $2.1B | NASDAQ | 1998 | 2000 | Healthcare Facilities | 12 | -44% | +1% | 1.62 | Wachtrij | |
| 99 | PMT | Mortgage | 6.3 | 5.0 | 9.5 | 3.3 | 10.0 | 3.0 | 13.8% | - | - | 2.0 | - | $0.9B | NYSE | 2009 | 2009 | Mortgage | 12 | -24% | -22% | 10.31 | Wachtrij | |
| 100 | SBRA | Health Care | 6.3 | 9.6 | 5.8 | 4.6 | 1.1 | 7.5 | 6.0% | 79% | 13.8 | 7.6 | 88.0% | $4.5B | NASDAQ | - | 2002 | Healthcare Facilities | 12 | -15% | +10% | 0.95 | Wachtrij | |
| 101 | RC | Mortgage | 6.3 | 5.0 | 9.5 | 3.0 | 10.0 | 3.0 | 24.4% | - | - | 2.0 | - | $0.3B | NYSE | 2007 | 2013 | Mortgage | 12 | -82% | +39% | 3.94 | Wachtrij | |
| 102 | SAFE | 6.3 | 5.0 | 6.1 | 3.0 | 9.1 | 9.5 | 4.9% | - | - | 3.4 | - | $1.1B | NYSE | 2016 | 2017 | Diversified | 12 | -76% | +1% | 2.00 | Wachtrij | ||
| 103 | MAA | Residential | 6.2 | 8.1 | 6.1 | 6.1 | 1.0 | 8.0 | 4.8% | 84% | 14.5 | 5.7 | 95.7% | $15.9B | NYSE | 1997 | 1994 | Residential | 12 | -29% | +1% | 1.08 | Wachtrij | |
| 104 | SLG | Office | 6.2 | 9.5 | 7.0 | 5.0 | 1.0 | 5.0 | 7.3% | 41% | 6.4 | 6.0 | 89.0% | $3.3B | NYSE | 1980 | 1997 | Office | 12 | -38% | +4% | 1.74 | Wachtrij | |
| 105 | WPC | 6.2 | 8.6 | 1.0 | 5.2 | 10.0 | 7.5 | 5.1% | 79% | 14.8 | 6.4 | 98.9% | $16.2B | NYSE | 1973 | 1998 | Diversified | 12 | -1% | +5% | 1.21 | Wachtrij | ||
| 106 | CSR | 6.2 | 10.0 | 1.0 | 7.2 | 5.2 | 7.5 | 5.0% | 64% | 14.2 | 7.0 | 96.5% | $1.0B | NYSE | 1970 | 1997 | Residential | 12 | -34% | -6% | 1.49 | Wachtrij | ||
| 107 | DEI | 6.2 | 10.0 | 3.0 | 3.0 | 10.0 | 3.5 | 7.9% | 58% | 11.3 | 5.7 | 95.2% | $2.0B | NYSE | - | 2006 | Office | 12 | -64% | -5% | 3.05 | Wachtrij | ||
| 108 | NLOP | Office | 6.2 | 5.0 | 5.0 | 5.0 | 10.0 | 8.0 | - | - | - | 2.3 | - | $0.2B | NYSE | - | 2023 | Office | 3 | -9% | +0% | 0.53 | Wachtrij | |
| 109 | BFS | Retail | 6.2 | 6.5 | 7.4 | 7.2 | 2.1 | 6.5 | 7.0% | 95% | 11.7 | 6.4 | - | $0.9B | NYSE | - | 1993 | Retail | 12 | -13% | +1% | 5.48 | Wachtrij | |
| 110 | SMA | Self Storage | 6.2 | 5.0 | 5.0 | 3.3 | 10.0 | 9.5 | - | - | - | 3.0 | - | $1.7B | NYSE | - | 2025 | Industrial | 1 | -18% | -43% | 0.98 | Wachtrij | |
| 111 | SUI | Residential | 6.2 | 10.0 | 1.9 | 7.2 | 1.0 | 9.5 | 3.2% | 48% | 20.4 | 7.2 | 97.2% | $15.1B | NYSE | 1975 | 1993 | Residential | 12 | -32% | +2% | 0.75 | Wachtrij | |
| 112 | MRP | Residential | 6.1 | 5.0 | 7.8 | 9.0 | 5.0 | 4.0 | 8.8% | - | - | 0.5 | - | $4.4B | NYSE | - | 2025 | Residential | 1 | -12% | - | 0.58 | Wachtrij | |
| 113 | OPI | Office | 6.1 | 9.5 | 9.5 | 3.0 | 1.0 | 2.0 | 12.4% | - | 0.1 | 5.0 | 86.5% | - | NASDAQ | - | 2009 | Office | - | - | - | 2.32 | Wachtrij | |
| 114 | BXP | 6.1 | 9.5 | 5.3 | 5.9 | 1.9 | 5.0 | 6.4% | 40% | 7.6 | 5.1 | 88.9% | $9.8B | NYSE | 1970 | 1997 | Office | 12 | -42% | +1% | 3.59 | Wachtrij | ||
| 115 | AAT | 6.1 | 10.0 | 6.6 | 5.0 | 1.0 | 3.5 | 7.1% | 68% | 8.5 | 6.8 | - | $1.5B | NYSE | 1967 | 2011 | Diversified | 12 | -33% | +1% | 1.59 | Wachtrij | ||
| 116 | WELL | Health Care | 6.0 | 8.5 | 1.0 | 3.0 | 9.2 | 9.5 | 1.4% | 80% | 44.0 | 8.3 | - | $140.1B | NYSE | 1970 | 2001 | Healthcare Facilities | 12 | -7% | +47% | 0.57 | Wachtrij | |
| 117 | CUZ | Office | 6.0 | 10.0 | 3.3 | 5.0 | 2.3 | 7.5 | 5.7% | 46% | 8.2 | 6.4 | 91.1% | $4.6B | NYSE | 1958 | 1990 | Office | 12 | -19% | +9% | 0.89 | Wachtrij | |
| 118 | PK | 6.0 | 8.4 | 9.5 | 3.0 | 1.0 | 3.5 | 9.2% | 71% | 5.6 | 6.4 | 72.5% | $2.8B | NYSE | 1946 | 2017 | Hotel & Motel | 10 | -31% | -10% | 1.48 | Wachtrij | ||
| 119 | VICI | 6.0 | 9.6 | 1.7 | 5.0 | 5.1 | 7.5 | 6.4% | 79% | 12.1 | 8.3 | 100.0% | $29.1B | NYSE | 2016 | 2017 | Diversified | 9 | -16% | +6% | 0.67 | Score 6.0 | ||
| 120 | SQFT | 5.9 | 9.5 | 5.0 | 3.0 | 1.1 | 8.0 | - | - | -22.1 | 3.8 | 82.0% | $0.0B | NASDAQ | - | 2020 | Diversified | 6 | -94% | +0% | 5.78 | Score 5.9 | ||
| 121 | EPRT | Retail | 5.8 | 3.9 | 3.3 | 6.2 | 10.0 | 9.5 | 3.8% | 107% | 18.2 | 7.4 | 99.7% | $6.2B | NYSE | 2016 | 2018 | Retail | 8 | -13% | +45% | 0.63 | Score 5.8 | |
| 122 | CURB | Retail | 5.8 | 5.0 | 1.0 | 7.8 | 10.0 | 9.5 | 2.3% | - | - | 1.7 | - | $3.1B | NYSE | - | 2024 | Retail | 2 | -1% | +1% | 0.29 | Score 5.8 | |
| 123 | ELS | Residential | 5.8 | 8.3 | 1.7 | 5.0 | 6.2 | 8.0 | 3.2% | 72% | 21.4 | 7.2 | 94.3% | $12.0B | NYSE | 1992 | 1993 | Residential | 12 | -20% | +3% | 2.24 | Score 5.8 | |
| 124 | COLD | 5.8 | 10.0 | 6.6 | 3.0 | 1.0 | 3.5 | 7.7% | 66% | 8.5 | 6.7 | 76.0% | $4.3B | NYSE | 1903 | 2018 | Industrial | 8 | -55% | +6% | 1.80 | Score 5.8 | ||
| 125 | SITC | Retail | 5.7 | 3.0 | 9.5 | 7.2 | 1.0 | 8.0 | - | 690% | 4.2 | 5.4 | 94.1% | $0.3B | NYSE | 1965 | 1993 | Retail | 12 | -30% | -2% | 0.25 | Score 5.7 | |
| 126 | CTO | 5.7 | 9.2 | 5.1 | 5.0 | 1.0 | 5.0 | 7.9% | 73% | 9.9 | 7.0 | - | $0.7B | NYSE | 1902 | 1992 | Diversified | 12 | -2% | +43% | 1.23 | Score 5.7 | ||
| 127 | DBRG | 5.7 | 10.0 | 1.0 | 7.1 | 1.0 | 8.0 | 0.3% | 3% | - | 4.5 | - | $2.9B | NYSE | 1991 | 2014 | Asset Management | 12 | -71% | +14% | 0.46 | Score 5.7 | ||
| 128 | PECO | Retail | 5.6 | 5.0 | 1.0 | 6.3 | 10.0 | 9.5 | 3.3% | - | - | 5.1 | 97.1% | $4.9B | NASDAQ | 1991 | 2021 | Retail | 5 | -3% | +5% | 1.18 | Score 5.6 | |
| 129 | DRH | 5.6 | 9.5 | 1.0 | 5.8 | 2.7 | 8.0 | 3.3% | 48% | - | 5.4 | 74.5% | $2.4B | NYSE | - | 2005 | Hotel & Motel | 12 | 0% | -3% | 1.07 | Score 5.6 | ||
| 130 | CMTG | Mortgage | 5.6 | 5.0 | 6.6 | 7.2 | 1.0 | 8.0 | - | - | - | 1.4 | - | $0.4B | NYSE | 2015 | 2021 | Mortgage | 5 | -88% | +1% | 2.08 | Score 5.6 | |
| 131 | NREF | 5.6 | 4.1 | 9.5 | 1.0 | 10.0 | 2.0 | 14.7% | 104% | - | 2.1 | - | $0.3B | NYSE | 2019 | 2020 | Mortgage | 6 | -1% | +122% | 5.97 | Score 5.6 | ||
| 132 | GOOD | 5.5 | 9.2 | 7.0 | 3.0 | 1.0 | 3.0 | 10.1% | 73% | 8.7 | 5.3 | 98.7% | $0.6B | NASDAQ | 2003 | 2003 | Diversified | 12 | -28% | +17% | 2.65 | Score 5.5 | ||
| 133 | CIO | Office | 5.5 | 10.0 | 1.8 | 5.0 | 1.0 | 8.0 | 4.3% | 68% | 8.8 | 5.6 | 85.0% | - | NYSE | - | 2014 | Office | - | - | - | 0.98 | Score 5.5 | |
| 134 | SHO | 5.5 | 10.0 | 1.9 | 3.0 | 1.0 | 9.5 | 3.9% | 53% | 11.5 | 7.6 | 72.0% | $2.2B | NYSE | 1995 | 1995 | Hotel & Motel | 12 | -18% | -7% | 0.56 | Score 5.5 | ||
| 135 | IRM | 5.5 | 7.8 | 1.0 | 4.1 | 5.8 | 9.5 | 3.0% | 77% | 22.9 | 7.2 | 94.0% | $38.7B | NYSE | 1951 | 1996 | Specialty | 12 | 0% | +1% | -33.76 | Score 5.5 | ||
| 136 | UHT | Health Care | 5.5 | 6.6 | 7.2 | 5.5 | 2.4 | 3.5 | 7.0% | 91% | 12.7 | 5.7 | - | $0.6B | NYSE | - | 1987 | Healthcare Facilities | 12 | -56% | +0% | 2.71 | Score 5.5 | |
| 137 | PEI | Retail | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | - | - | - | NYSE | - | 1973 | Residential & Commercial REITs | - | - | - | 126.51 | Score 5.5 | |
| 138 | BMNM | Mortgage | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | - | - | - | OTCQB | 2003 | 2004 | Asset Management | 12 | -32% | - | - | Score 5.5 | |
| 139 | CHTH | Health Care | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | - | - | - | PINK | - | - | - | - | - | - | 0.88 | Score 5.5 | |
| 140 | DSHK | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | - | - | - | PINK | 2002 | - | Leisure | - | - | - | -5.20 | Score 5.5 | ||
| 141 | GBCS | Health Care | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | 0.1 | - | - | PINK | - | - | Medical Care Facilities | - | - | - | -6.25 | Score 5.5 | |
| 142 | GYRO | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | - | - | - | NASDAQ | - | 1995 | Real Estate Services | 12 | -91% | - | - | Score 5.5 | ||
| 143 | MRTI | Residential | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | 0.3 | - | - | PINK | - | - | Residential | 12 | -33% | +217% | 2.73 | Score 5.5 | |
| 144 | SILA | Health Care | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | - | - | - | NYSE | - | - | Healthcare Facilities | - | - | - | 0.57 | Score 5.5 | |
| 145 | FREVS | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | 0.4 | - | - | PINK | 1961 | - | Residential | 12 | -2% | +0% | 3.65 | Score 5.5 | ||
| 146 | HOM.U | Residential | 5.5 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 | - | - | - | 0.7 | 95.9% | - | - | - | - | - | - | - | - | - | Score 5.5 | |
| 147 | JBGS | 5.4 | 6.8 | 1.0 | 3.0 | 10.0 | 8.0 | 4.8% | 90% | 28.7 | 5.0 | 87.0% | $0.9B | NYSE | - | 2017 | Office | 9 | -55% | -48% | 2.35 | Score 5.4 | ||
| 148 | HPP | 5.4 | 9.5 | 1.0 | 3.0 | 2.7 | 9.5 | - | - | 54.2 | 5.3 | 85.8% | $0.8B | NYSE | 1997 | 2010 | Office | 12 | -94% | +220% | 1.37 | Score 5.4 | ||
| 149 | MITT | Mortgage | 5.4 | 5.0 | 9.5 | 3.2 | 3.8 | 3.0 | 10.9% | - | - | 2.8 | - | $0.2B | NYSE | 2011 | 2011 | Mortgage | 12 | -72% | +39% | 14.54 | Score 5.4 | |
| 150 | STRW | Health Care | 5.4 | 5.0 | 1.5 | 4.3 | 9.6 | 9.5 | 4.7% | - | - | 3.0 | - | $0.2B | NYSE MKT | 2019 | 2022 | Healthcare Facilities | 4 | -4% | +117% | 68.95 | Score 5.4 | |
| 151 | GNL | 5.4 | 3.3 | 6.1 | 5.4 | 10.0 | 3.5 | 8.8% | 103% | 8.1 | 5.5 | 97.8% | $2.0B | NYSE | 2011 | 2015 | Diversified | 11 | -13% | +106% | 1.61 | Score 5.4 | ||
| 152 | NHI | Health Care | 5.3 | 4.0 | 6.7 | 7.2 | 1.0 | 8.0 | 4.3% | 124% | 15.6 | 7.0 | 92.0% | $3.3B | NYSE | - | 1991 | Healthcare Facilities | 12 | -23% | +12% | 0.83 | Score 5.3 | |
| 153 | CHCT | Health Care | 5.3 | 8.1 | 1.0 | 5.6 | 9.1 | 3.0 | 11.4% | 84% | - | 6.2 | 99.0% | $0.5B | NYSE | 2014 | 2015 | Healthcare Facilities | 11 | -51% | +12% | 1.31 | Score 5.3 | |
| 154 | STWD | Mortgage | 5.2 | 5.0 | 5.1 | 3.4 | 10.0 | 3.0 | 10.9% | - | - | 2.2 | - | $6.3B | NYSE | 2009 | 2009 | Mortgage | 12 | -12% | +8% | 8.20 | Score 5.2 | |
| 155 | FVR | Retail | 5.2 | 5.0 | 5.0 | 1.0 | 9.0 | 6.5 | 5.3% | - | - | 4.6 | 92.0% | $0.4B | NYSE | - | 2024 | Diversified | 2 | 0% | - | 0.92 | Score 5.2 | |
| 156 | ALEX | 5.2 | 10.0 | 1.0 | 4.0 | 1.0 | 8.0 | 4.9% | 64% | 15.7 | 7.1 | - | - | NYSE | - | 2012 | Retail | - | - | - | 0.68 | Score 5.2 | ||
| 157 | FBRT | Mortgage | 5.1 | 5.0 | 8.3 | 3.4 | 4.0 | 3.0 | 16.6% | - | - | 1.6 | - | $0.7B | NYSE | 2012 | 2021 | Mortgage | 12 | -27% | -4% | 3.14 | Score 5.1 | |
| 158 | ARI | Mortgage | 5.1 | 5.0 | 8.5 | 5.4 | 1.0 | 3.5 | 9.3% | - | - | 2.3 | - | $1.5B | NYSE | 2009 | 2009 | Mortgage | 12 | -2% | -1% | 4.33 | Score 5.1 | |
| 159 | RHE | Health Care | 5.1 | 5.0 | 5.0 | 5.0 | 2.8 | 8.0 | - | - | - | 0.8 | - | - | NYSE MKT | 1991 | 2006 | Medical Care Facilities | - | - | - | - | Score 5.1 | |
| 160 | AOMR | Mortgage | 5.1 | 5.0 | 9.5 | 5.0 | 1.0 | 2.0 | 15.1% | - | - | - | - | $0.2B | NYSE | 2018 | 2021 | Mortgage | 5 | -19% | +0% | 9.28 | Score 5.1 | |
| 161 | CDP | Infrastructure | 5.0 | 5.0 | 1.1 | 3.0 | 9.2 | 9.5 | 3.9% | - | - | 3.7 | - | $3.6B | NYSE | - | 1991 | Office | 12 | -1% | +1% | 2.06 | Score 5.0 | |
| 162 | TCI | 5.0 | 5.0 | 1.0 | 5.0 | 7.3 | 9.5 | - | - | - | 4.1 | - | $0.3B | NYSE | - | 1987 | Real Estate Services | 12 | -36% | +0% | 0.31 | Score 5.0 | ||
| 163 | LAMR | Specialty | 5.0 | 5.0 | 1.0 | 7.1 | 4.9 | 9.5 | 4.7% | - | - | 3.8 | - | $13.1B | NASDAQ | 1902 | 1996 | Specialty | 12 | -4% | -1% | 5.84 | Score 5.0 | |
| 164 | LTC | 5.0 | 9.1 | 1.0 | 7.2 | 1.0 | 5.0 | 5.8% | 88% | - | 6.2 | - | $1.7B | NYSE | 1992 | 1992 | Healthcare Facilities | 12 | -12% | +16% | 0.84 | Score 5.0 | ||
| 165 | HASI | Mortgage | 5.0 | 5.0 | 1.3 | 3.0 | 10.0 | 8.0 | 4.4% | - | - | 4.1 | - | $5.1B | NYSE | 1981 | 2013 | Asset Management | 12 | -25% | +17% | 2.15 | Score 5.0 | |
| 166 | ACR | Mortgage | 5.0 | 5.0 | 1.0 | 3.3 | 10.0 | 8.0 | - | - | - | 2.0 | - | $0.1B | NYSE | 2005 | 2006 | Mortgage | 12 | -53% | -22% | 3.83 | Score 5.0 | |
| 167 | PKST | Industrial | 5.0 | 5.0 | 6.6 | 3.0 | 1.0 | 8.0 | 3.1% | - | - | 3.3 | - | - | NYSE | - | 2021 | Office | - | - | - | 0.77 | Score 5.0 | |
| 168 | LOAN | Mortgage | 4.9 | 5.0 | 5.0 | 6.6 | 5.0 | 3.0 | 10.2% | - | - | 3.0 | - | - | NASDAQ | 1989 | 1999 | Mortgage | 12 | -21% | -0% | 0.45 | Score 4.9 | |
| 169 | EFC | Mortgage | 4.9 | 5.0 | 9.5 | 3.0 | 1.0 | 3.0 | 12.7% | - | - | 1.2 | - | $1.7B | NYSE | 2007 | 2010 | Mortgage | 12 | -1% | +82% | 9.53 | Score 4.9 | |
| 170 | KRC | 4.9 | 5.5 | 8.8 | 2.8 | 1.0 | 3.5 | 7.6% | 102% | 6.2 | 5.9 | 88.4% | $4.4B | NYSE | - | 1997 | Office | 12 | -43% | -0% | 0.97 | Score 4.9 | ||
| 171 | NHPAP | Health Care | 4.9 | 5.0 | 5.0 | 3.0 | 3.5 | 8.0 | - | - | - | 3.2 | - | $0.6B | NASDAQ | - | 2019 | Healthcare Facilities | 6 | 0% | +0% | 1.85 | Score 4.9 | |
| 172 | UMH | Residential | 4.9 | 6.1 | 6.0 | 3.1 | 1.0 | 6.5 | 5.9% | 98% | 16.6 | 5.8 | 87.5% | $1.3B | NYSE | 1968 | 1993 | Residential | 12 | -31% | +27% | 0.87 | Score 4.9 | |
| 173 | AHT | 4.9 | 9.5 | 1.0 | 1.0 | 2.9 | 8.0 | - | - | 18.6 | 3.9 | 72.0% | $0.0B | NYSE | - | 2003 | Hotel & Motel | 12 | -100% | +100% | -7.84 | Score 4.9 | ||
| 174 | CHMI | Mortgage | 4.8 | 5.0 | 9.5 | 3.5 | 1.0 | 2.0 | 19.1% | - | - | 1.2 | - | $0.1B | NYSE | 2012 | 2013 | Mortgage | 12 | -63% | +48% | 5.52 | Score 4.8 | |
| 175 | RITM | Mortgage | 4.8 | 5.0 | 9.5 | 3.3 | 1.0 | 2.0 | 10.2% | - | - | 1.9 | - | $5.1B | NYSE | 2011 | 2013 | Mortgage | 12 | -22% | +17% | 5.20 | Score 4.8 | |
| 176 | CIM | Mortgage | 4.7 | 5.0 | 9.5 | 2.5 | 1.0 | 2.0 | 11.3% | - | - | 2.6 | - | $1.1B | NYSE | 2007 | 2007 | Mortgage | 12 | -59% | +8% | 5.14 | Score 4.7 | |
| 177 | LXP | Industrial | 4.7 | 8.1 | 1.0 | 7.2 | 1.2 | 5.0 | 5.5% | 84% | 73.1 | 7.8 | 95.4% | $3.0B | NYSE | 1993 | 1993 | Industrial | 12 | -18% | -80% | 0.73 | Score 4.7 | |
| 178 | ABR | Mortgage | 4.5 | 5.0 | 8.4 | 3.3 | 1.0 | 2.0 | 16.0% | - | - | 1.3 | - | $1.1B | NYSE | 2003 | 2004 | Mortgage | 12 | -56% | -1% | 3.87 | Score 4.5 | |
| 179 | XRN | Health Care | 4.5 | 5.0 | 1.0 | 5.2 | 9.4 | 4.0 | 9.9% | - | - | 0.1 | - | $0.5B | NYSE | 2011 | 2016 | Healthcare Facilities | 12 | -90% | - | 1.40 | Score 4.5 | |
| 180 | LAND | 4.5 | 5.7 | 1.0 | 3.0 | 10.0 | 4.0 | 5.5% | 100% | 27.3 | 5.2 | 99.0% | $0.4B | NASDAQ | 1997 | 2013 | Specialty | 12 | -72% | +14% | 0.85 | Score 4.5 | ||
| 181 | IHT | 4.5 | 5.0 | 5.0 | 2.3 | 1.0 | 8.0 | 1.8% | - | - | 1.9 | - | $0.0B | NYSE MKT | - | 1987 | Hotel & Motel | 12 | -83% | +0% | 5.05 | Score 4.5 | ||
| 182 | ACRE | 4.4 | 5.0 | 7.1 | 4.8 | 1.0 | 2.0 | 12.2% | - | - | 2.1 | - | $0.3B | NYSE | 2011 | 2012 | Mortgage | 12 | -49% | +2% | 2.18 | Score 4.4 | ||
| 183 | TWO | Mortgage | 4.4 | 5.0 | 7.9 | 3.3 | 1.0 | 2.0 | 13.9% | - | - | 2.4 | - | - | NYSE | 2009 | 2009 | Mortgage | - | - | - | 5.07 | Score 4.4 | |
| 184 | LADR | Mortgage | 4.4 | 5.0 | 5.9 | 5.0 | 1.0 | 3.5 | 9.2% | - | - | 1.7 | - | $1.3B | NYSE | 2008 | 2014 | Mortgage | 12 | -10% | +1% | 2.47 | Score 4.4 | |
| 185 | AIV | Residential | 4.3 | 5.0 | 1.7 | 6.9 | 1.0 | 8.0 | - | - | - | 2.9 | 94.8% | $0.4B | NYSE | 1975 | 1994 | Residential | 12 | -37% | -3% | 3.10 | Score 4.3 | |
| 186 | BXMT | Mortgage | 4.3 | 5.0 | 1.0 | 3.0 | 10.0 | 4.0 | 9.7% | - | - | 1.5 | - | $3.1B | NYSE | 1998 | 1987 | Mortgage | 12 | -13% | -7% | 4.72 | Score 4.3 | |
| 187 | KREF | 4.3 | 5.0 | 1.9 | 2.3 | 10.0 | 3.0 | 15.9% | - | - | 1.1 | - | $0.5B | NYSE | 2014 | 2017 | Mortgage | 9 | -48% | -7% | 4.47 | Score 4.3 | ||
| 188 | ONL | Office | 4.2 | 5.0 | 5.0 | 1.0 | 1.0 | 8.0 | 3.6% | - | - | 2.6 | - | $0.2B | NYSE | - | 2021 | Office | 5 | -85% | +0% | 0.88 | Score 4.2 | |
| 189 | KW | 4.1 | 5.0 | 1.0 | 4.9 | 2.8 | 8.0 | 4.4% | - | - | 3.4 | 95.0% | $1.5B | NYSE | 1977 | 1992 | Real Estate Services | 12 | -44% | +1% | 3.29 | Score 4.1 | ||
| 190 | IVT | Retail | 4.1 | 5.0 | 1.1 | 5.0 | 1.0 | 9.5 | 3.0% | - | - | 4.8 | - | $2.6B | NYSE | - | 2014 | Retail | 12 | -1% | +15% | 0.55 | Score 4.1 | |
| 191 | WY | Timber | 4.0 | 5.0 | 1.0 | 5.0 | 2.1 | 8.0 | 3.4% | - | - | 3.1 | - | $17.8B | NYSE | 1900 | 1973 | Specialty | 12 | -32% | -2% | 0.76 | Score 4.0 | |
| 192 | NXDT | Retail | 4.0 | 5.0 | 5.0 | 5.0 | 1.0 | 2.0 | 13.6% | - | - | 4.8 | - | $0.3B | NYSE | - | 2021 | Diversified | 12 | -55% | +31% | 0.49 | Score 4.0 | |
| 193 | IOR | 3.9 | 5.0 | 1.0 | 5.0 | 1.6 | 8.0 | - | - | - | - | - | $0.1B | NYSE MKT | 1984 | 1992 | Mortgage Finance | 12 | -8% | +0% | - | Score 3.9 | ||
| 194 | HHH | 3.9 | 5.0 | 1.2 | 5.0 | 1.0 | 8.0 | - | - | - | - | - | $3.9B | NYSE | 2010 | 2010 | Real Estate - Development | 12 | -55% | +19% | 1.80 | Score 3.9 | ||
| 195 | PW | Infrastructure | 3.8 | 5.0 | 2.0 | 3.0 | 1.0 | 8.0 | - | - | - | 1.1 | - | $0.0B | NYSE MKT | - | 1980 | Specialty | 12 | -88% | +33% | 4.24 | Score 3.8 | |
| 196 | HR | Health Care | 3.8 | 2.0 | 8.6 | 1.8 | 1.0 | 4.0 | 5.8% | 171% | 11.1 | 5.5 | 91.0% | $6.8B | NYSE | 1992 | 1993 | Healthcare Facilities | 12 | -5% | -8% | 0.98 | Score 3.8 | |
| 197 | BRSP | Mortgage | 3.7 | 5.0 | 5.0 | 2.3 | 1.0 | 3.0 | 11.1% | - | - | 1.3 | - | $0.7B | NYSE | 2017 | 2018 | Mortgage | 8 | -50% | +2% | 2.81 | Score 3.7 | |
| 198 | FPI | Specialty | 3.6 | 3.0 | 1.0 | 7.2 | 1.0 | 8.0 | 2.1% | 236% | 29.3 | 6.4 | - | $0.4B | NYSE | - | 2014 | Specialty | 12 | -21% | -33% | 0.39 | Score 3.6 | |
| 199 | EARN | Mortgage | 3.6 | 5.0 | 6.0 | 1.0 | 1.0 | 2.0 | 20.6% | - | - | 2.2 | - | $0.2B | NYSE | 2012 | 2013 | Asset Management | 12 | -28% | +85% | 0.43 | Score 3.6 | |
| 200 | ELME | Residential | 3.6 | 5.0 | 1.0 | 3.0 | 6.1 | 3.0 | 31.6% | - | - | 5.3 | - | - | NYSE | - | 1992 | Residential | - | - | - | 7.85 | Score 3.6 | |
| 201 | ALX | Diversified | 3.4 | 2.0 | 7.0 | 2.8 | 1.0 | 3.5 | 7.5% | 185% | 17.8 | 3.7 | 93.5% | $1.3B | NYSE | 1928 | 1984 | Retail | 12 | 0% | +0% | 9.18 | Score 3.4 | |
| 202 | RYN | Timber | 3.4 | 5.0 | 1.0 | 5.0 | 1.0 | 5.0 | 5.1% | - | - | 4.2 | - | $6.4B | NYSE | 1926 | 1994 | Specialty | 12 | -38% | +7% | 0.52 | Score 3.4 | |
| 203 | OLP | 3.4 | 5.1 | 1.3 | 5.7 | 1.0 | 3.5 | 8.0% | 98% | 13.2 | 6.0 | 97.5% | $0.5B | NYSE | 1982 | 1992 | Diversified | 12 | -12% | +0% | 1.86 | Score 3.4 | ||
| 204 | NYMT | Mortgage | 3.2 | 5.0 | 1.0 | 5.0 | 1.4 | 3.0 | 11.1% | - | - | 2.3 | - | - | NASDAQ | 2003 | 2004 | Mortgage | - | - | - | 5.58 | Score 3.2 | |
| 205 | SACH | Mortgage | 3.1 | 5.0 | 1.5 | 5.0 | 1.0 | 2.0 | 19.2% | - | - | 1.9 | - | $0.1B | NYSE MKT | 2010 | 2017 | Mortgage | 9 | -66% | +9% | 1.63 | Score 3.1 | |
| 206 | GPMT | Mortgage | 3.0 | 5.0 | 1.0 | 3.0 | 2.7 | 3.0 | 14.0% | - | - | 1.9 | - | $0.1B | NYSE | 2015 | 2017 | Mortgage | 9 | -85% | -8% | 2.18 | Score 3.0 | |
| 207 | MDV | 2.9 | 5.0 | 1.0 | 3.2 | 1.0 | 3.5 | 7.8% | - | - | 3.0 | - | $0.2B | NYSE | 2015 | 2022 | Industrial | 4 | -59% | +50% | 1.69 | Score 2.9 | ||
| 208 | VNO | 2.8 | 1.3 | 1.9 | 2.7 | 2.4 | 8.0 | 2.7% | 119% | 11.7 | 4.4 | - | $6.6B | NYSE | 1946 | 1988 | Office | 12 | -43% | -0% | 1.46 | Score 2.8 | ||
| 209 | TRTX | 2.6 | 5.0 | 1.0 | 2.5 | 1.0 | 2.0 | 12.1% | - | - | 2.1 | - | $0.7B | NYSE | 2014 | 2017 | Mortgage | 9 | -5% | +1% | 3.13 | Score 2.6 | ||
| 210 | DEA | Office | 2.0 | 1.5 | 1.0 | 3.3 | 2.2 | 3.5 | 8.1% | 115% | 11.4 | 7.0 | 98.0% | $1.1B | NYSE | - | 2015 | Office | 11 | -50% | +24% | 1.52 | Score 2.0 |
FFO scores: 2026-05-24 20:14:13 (REITnotes.com) |
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