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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
 
W.P. Carey & Co. Llc WPC NYSE Real Estate Real Estate Services USD 76.67 13 B 28.7% 15% -9%
Gaming and Leisure Properties GLPI NASDAQ Real Estate REITs Other Specialized Trusts USD 36.87 7.9 B 12.7% 15% -14%
Equity Lifestyle Properties ELS NYSE Real Estate REITs & Diversified Real Estate USD 111.75 10 B 32.3% 15% -10%
Sun Communities SUI NYSE Real Estate REITs & Diversified Real Estate USD 116.07 10 B 31.6% 16% -10%
American Electric Power Company AEP NYSE Utilities Electric Utilities & Grid USD 83.48 41 B 25.8% 16% -11%
Brown & Brown BRO NYSE Finance Specialty Insurers & Brokers USD 29.47 8.2 B 12.6% 17% -17%
Genuine Parts Company GPC NYSE Services Automotive Aftermarket USD 107.31 16 B 20.2% 18% -12%
Camden Property Trust CPT NYSE Real Estate REITs & Diversified Real Estate USD 99.92 9.3 B 21.0% 18% -12%
Apartment Investment And Management AIV NYSE Real Estate REITs & Diversified Real Estate USD 49.79 7.2 B 26.8% 18% -11%
MGM Growth Properties MGP NYSE Services Gaming Activities USD 30.55 2.8 B 17.3% 18% -18%
Air Products and Chemicals APD NYSE Industrial Goods Chemicals - Major USD 185.37 41 B 13.2% 19% -13%
McDonald's Corp. MCD NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 183.95 141 B 17.1% 19% -10%
Piedmont Office Realty Trust PDM NYSE Industrial Goods General Contractors - Home&Office USD 20.46 2.6 B 17.3% 19% -19%
CubeSmart CUBE NYSE Real Estate REITs & Diversified Real Estate USD 31.12 5.8 B 15.3% 19% -17%
JBG SMITH Properties JBGS NYSE Real Estate REITs & Diversified Real Estate USD 41.29 5.1 B 25.2% 19% -17%
Cousins Properties CUZ NYSE Real Estate REITs & Diversified Real Estate USD 9.92 4.2 B 16.3% 20% -23%
HD Supply Holdings HDS NASDAQ Services Business to Business Distributor USD 43.12 7.7 B 11.3% 21% -22%
NICE-Systems Limited NICE NASDAQ Technology Data Processing & Data Analytics (EDP) USD 120.38 7.3 B 24.5% 21% -13%
HCP Inc. HCP NYSE Real Estate REITs Health Care & Senior Housing USD 30.47 15 B 35.3% 21% -11%
Dunkin' Brands Group Inc DNKN NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 71.78 5.9 B 21.1% 21% -19%
Medical Properties Trust, MPW NYSE Real Estate REITs Health Care & Senior Housing USD 18.23 6.9 B 45.5% 21% -13%
Ventas VTR NYSE Real Estate REITs Health Care & Senior Housing USD 61.51 22 B 29.0% 21% -13%
Toro Company TTC NYSE Consumer Durables Home Appliances USD 68.34 7.3 B 10.1% 21% -17%
Assurant AIZ NYSE Finance Property & Casualty Insurance USD 99.70 6.2 B 11.9% 22% -25%
W.R. Grace & Company GRA NYSE Industrial Goods Chemicals - Specialties USD 77.82 5.2 B 21.0% 22% -21%

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