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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
 
Evergy EVRG NYSE Utilities Electric Utilities & Grid USD 64.21 15 B 14.5% 16% -10%
Gaming and Leisure Properties GLPI NASDAQ Real Estate REITs Other Specialized Trusts USD 37.85 8.1 B 17.1% 16% -11%
W.P. Carey & Co WPC NYSE Real Estate REITs & Commercial Real Estate USD 86.38 15 B 38.4% 17% -9%
Spire Inc SR NYSE Utilities Natural Gas Distribution USD 86.99 4.4 B 17.5% 18% -11%
CubeSmart CUBE NYSE Real Estate REITs & Diversified Real Estate USD 34.90 6.7 B 21.3% 18% -13%
VICI Properties VICI NYSE Real Estate REITs Other Specialized Trusts USD 21.76 10 B 7.7% 18% -19%
Life Storage Inc LSI NYSE Real Estate REITs Other Specialized Trusts USD 102.42 4.8 B 10.2% 18% -11%
Douglas Emmett DEI NYSE Real Estate REITs & Industrial / Office Real Estate USD 42.01 7.4 B 11.6% 18% -16%
United Dominion Realty Trust UDR NYSE Real Estate REITs & Diversified Real Estate USD 47.60 14 B 21.7% 18% -11%
Camden Property Trust CPT NYSE Real Estate REITs & Diversified Real Estate USD 107.78 10 B 17.3% 18% -11%
Brown & Brown BRO NYSE Finance Specialty Insurers & Brokers USD 35.98 10 B 16.8% 18% -15%
Apartment Investment And Management AIV NYSE Real Estate REITs & Diversified Real Estate USD 50.77 7.6 B 18.4% 18% -11%
Eastgroup Properties EGP NYSE Real Estate REITs & Industrial / Office Real Estate USD 125.26 4.7 B 30.7% 19% -13%
ALLETE Inc ALE NYSE Utilities Diversified Power Utilities USD 87.07 4.5 B 17.9% 19% -11%
Black Hills Corporation BKH NYSE Utilities Electric Utilities & Grid USD 75.87 4.6 B 31.4% 19% -11%
MGM Growth Properties MGP NYSE Services Gaming Activities USD 30.39 2.8 B 8.6% 19% -15%
Graham Holdings GHC NYSE Services Specialized Publishers, Research & Education USD 700.84 3.7 B 23.6% 19% -10%
STAG Industrial, Inc. STAG NYSE Real Estate REITs & Industrial / Office Real Estate USD 29.69 3.8 B 9.6% 19% -18%
First Industrial Realty Trust FR NYSE Real Estate REITs & Industrial / Office Real Estate USD 38.78 4.9 B 24.3% 19% -15%
Alleghany Corp. Y NYSE Finance Property & Casualty Insurance USD 771.57 11 B 19.8% 19% -11%
CME Group CME NASDAQ Finance Finance Business Services USD 205.80 74 B 21.6% 19% -17%
Realty Income O NYSE Real Estate REITs & Commercial Real Estate USD 72.63 23 B 30.6% 19% -10%
Hudson Pacific Properties, Inc. HPP NYSE Real Estate Real Estate Services USD 33.85 5.2 B 7.9% 19% -16%
Cincinnati Financial Corporation CINF NASDAQ Finance Property & Casualty Insurance USD 112.95 18 B 48.0% 20% -13%
Choice Hotels International CHH NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 94.38 5.3 B 16.8% 21% -21%