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Screener Strategies

Risk

Lowest risk exposure Above average net CFO / total Assets Reduced financial leverage

Quality

High Pietrovski-F score Above average 5 years ROIC Above average 6 months performance

Value

Below average price-to- book ratio Above average earnings yield Above average 6 months performance

Conservative

Below average risk exposure Above average 6 months performance

Growth

Strong 12 months capital expenditure Continuous sales growth(5years) Above average 12 months performance

Momentum

Low Max Drawdown Low volatility on semi-year With average or better performance over year

Results

Invest Selection Exclude non-Liquid Exclude Finance
Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. MDD
 
Mfa Financial Inc MFA NYSE Real Estate REITs & Diversified Real Estate USD 7.70 3.5 B 20.7% 13% -10%
Gaming and Leisure Properties GLPI NASDAQ Real Estate REITs Other Specialized Trusts USD 42.48 9.1 B 35.9% 15% -9%
Equity Residential EQR NYSE Real Estate REITs & Diversified Real Estate USD 85.78 32 B 29.9% 16% -12%
Douglas Emmett DEI NYSE Real Estate REITs & Industrial / Office Real Estate USD 43.83 7.7 B 26.6% 17% -13%
United Dominion Realty Trust UDR NYSE Real Estate REITs & Diversified Real Estate USD 48.05 14 B 22.1% 17% -11%
Rexford Industrial Realty, Inc. REXR NYSE Real Estate REITs & Industrial / Office Real Estate USD 46.77 5.2 B 45.0% 17% -14%
VICI Properties VICI NYSE Real Estate REITs Other Specialized Trusts USD 24.59 11 B 21.9% 17% -18%
First Industrial Realty Trust FR NYSE Real Estate REITs & Industrial / Office Real Estate USD 42.08 5.3 B 36.9% 18% -15%
STAG Industrial, Inc. STAG NYSE Real Estate REITs & Industrial / Office Real Estate USD 30.82 4.1 B 23.4% 18% -14%
Brown & Brown BRO NYSE Finance Specialty Insurers & Brokers USD 37.89 11 B 32.6% 18% -10%
Black Hills Corporation BKH NYSE Utilities Electric Utilities & Grid USD 76.08 4.7 B 23.1% 18% -9%
Arch Capital Group Ltd. ACGL NASDAQ Finance Property & Casualty Insurance USD 40.58 16 B 43.4% 18% -13%
Cincinnati Financial Corporation CINF NASDAQ Finance Property & Casualty Insurance USD 108.37 18 B 39.2% 19% -13%
Life Storage Inc LSI NYSE Real Estate REITs Other Specialized Trusts USD 109.91 5.1 B 18.5% 19% -11%
PS Business Parks PSB NYSE Real Estate REITs & Industrial / Office Real Estate USD 175.66 4.8 B 31.3% 19% -11%
Fidelity National Financial FNF NYSE Finance Specialty Insurers & Brokers USD 47.65 13 B 50.3% 19% -12%
Welltower WELL NYSE Real Estate REITs Health Care & Senior Housing USD 83.59 34 B 25.3% 19% -11%
Agree Realty ADC NYSE Real Estate REITs & Commercial Real Estate USD 74.45 3.2 B 32.6% 20% -10%
Assurant AIZ NYSE Finance Property & Casualty Insurance USD 132.02 8.0 B 34.4% 20% -17%
Corporate Office Properties OFC NYSE Real Estate REITs & Diversified Real Estate USD 29.24 3.3 B 22.7% 20% -18%
Genpact Limited G NYSE Services General Business Services USD 40.28 7.7 B 38.4% 20% -11%
Spirit Realty Capital SRC NYSE Real Estate REITs & Residential Real Estate USD 50.42 5.0 B 35.9% 20% -14%
VEREIT, Inc VER NYSE Real Estate REITs & Diversified Real Estate USD 9.46 10 B 31.2% 20% -11%
Equifax EFX NYSE Finance Financial Database Services USD 137.66 17 B 39.7% 21% -15%
Cousins Properties CUZ NYSE Real Estate REITs & Diversified Real Estate USD 39.72 5.8 B 22.3% 21% -17%