Menu

Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (239)

%
Company Market Cap Price
AKR Acadia Realty Trust 92%
Acadia is a Retail REIT that owns, acquires, and manages street retail properties in urban corridors.
$2.49B
$18.99
-3.51%
BBUC Brookfield Business Corporation 85%
Private hospitals operation aligns with Healthcare REITs / hospital operator activities.
$2.46B
$33.76
-3.90%
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V. 90%
Industrial & Warehouse REITs – Vesta's core business is owning, developing, and leasing industrial/logistics facilities.
$2.43B
$25.70
-1.48%
UE Urban Edge Properties 92%
UE operates as a retail REIT owning and leasing grocery-anchored urban retail centers, fitting the Retail REITs investable theme.
$2.41B
$19.15
-2.59%
FCPT Four Corners Property Trust, Inc. 92%
FCPT is a net-lease real estate investment trust focused on owning and leasing retail properties (restaurants, automotive service, medical retail) to creditworthy tenants, i.e., Retail REITs.
$2.40B
$23.90
-0.79%
CURB Curbline Properties Corp. 92%
CURB is a public REIT focused on owning and leasing retail centers, i.e., Retail REITs.
$2.35B
$22.36
-0.75%
NSA National Storage Affiliates Trust 95%
NSA is a Self-Storage REIT that owns, operates, and leases storage facilities, making Self-Storage REITs a core investable theme.
$2.31B
$30.16
-2.49%
DEI Douglas Emmett, Inc. 95%
DEI's portfolio includes residential properties (e.g., The Landmark Residences at Barrington Plaza) and residential conversion projects, aligning with Residential REITs.
$2.31B
$13.77
-4.71%
ABR Arbor Realty Trust, Inc. 90%
Arbor Realty Trust is a mortgage REIT focused on agency lending and mortgage investments, fitting the Mortgage REITs investable theme.
$2.28B
$11.88
+1.24%
ACHC Acadia Healthcare Company, Inc. 92%
Acadia owns and operates behavioral health facilities (hospitals, treatment centers), fitting the healthcare real estate REITs category by owning/operating healthcare facilities.
$2.23B
$24.26
-4.00%
IHS IHS Holding Limited 90%
IHS Towers is a cell tower REIT — owning, operating and leasing telecom towers and related infrastructure to mobile network operators.
$2.14B
$6.43
-4.32%
IVT InvenTrust Properties Corp. 95%
IVT owns, leases and operates multi-tenant shopping centers and retail properties, aligning with Retail REITs.
$2.11B
$27.24
-1.59%
PK Park Hotels & Resorts Inc. 95%
PK is a Hotel & Lodging REIT that owns premium-branded hotels and resorts, aligning with the Hotel & Lodging REITs investable theme.
$2.09B
$10.48
-3.05%
OGCP Empire State Realty OP, L.P. 90%
Owns and operates Manhattan office properties, core revenue driver for ESRT's NYC-focused portfolio.
$1.94B
$7.51
NHC National HealthCare Corporation 85%
Operates skilled nursing facilities, home care, hospice, and other clinical care services, consistent with healthcare facility operators aligned with Healthcare REITs.
$1.82B
$117.43
-1.34%
SHO Sunstone Hotel Investors, Inc. 95%
Sunstone Hotel Investors directly owns, operates, and leases hotel properties under major brands, fitting Hotel & Lodging REITs.
$1.75B
$8.81
-2.22%
GNL Global Net Lease, Inc. 85%
Core asset class: Office REITs; GNL's portfolio includes office properties and long-term single-tenant leases.
$1.71B
$7.64
-0.13%
PLYA Playa Hotels & Resorts N.V. 92%
Playa owns and operates all-inclusive beachfront hotels, aligning with the Hotel & Lodging REITs category.
$1.66B
N/A
LTC LTC Properties, Inc. 92%
LTC Properties operates as a healthcare REIT focused on seniors housing, principally deriving income from owning seniors housing assets (SHOP/SNF).
$1.57B
$34.28
-0.44%
DRH DiamondRock Hospitality Company 92%
DiamondRock is a hotel and resort REIT that directly owns and leases premium lodging properties, making 'Hotel & Lodging REITs' the core investable theme.
$1.55B
$7.50
-2.22%
NTST NETSTREIT Corp. 95%
NTST is a REIT focused on owning diversified single-tenant retail properties (REITs by Property Type).
$1.49B
$18.21
-1.62%
ELME Elme Communities 95%
Elme Communities is a Residential REIT focused on owning and operating mid-market multifamily apartment communities.
$1.48B
$16.78
-0.71%
JBGS JBG SMITH Properties 90%
JBGS concentrates on office properties in the DC metro, facing ongoing office market headwinds.
$1.47B
$20.08
-0.35%
IIPR Innovative Industrial Properties, Inc. 88%
IIPR's core business is owning and leasing specialized industrial/warehouse properties to state-licensed cannabis operators, aligning with Industrial & Warehouse REITs.
$1.43B
$51.20
-4.96%
PGRE Paramount Group, Inc. 92%
Paramount Group is an Office REIT owning, operating and leasing Class A office properties in NYC and San Francisco.
$1.43B
$6.53
-0.15%
GTY Getty Realty Corp. 92%
Getty Realty is a retail-focused REIT owning properties leased to convenience stores, car washes, auto service centers, and drive-thru QSRs (i.e., core retail real estate assets).
$1.43B
$25.79
-0.58%
DX Dynex Capital, Inc. 90%
DX is a Mortgage REIT that owns/manages a portfolio of agency RMBS/CMBS, representing a distinct investable theme.
$1.37B
$12.98
-0.23%
DX-PC Dynex Capital, Inc. 92%
Core investable theme: mortgage REITs that own/manipulate mortgage-backed securities on a leveraged basis (Agency RMBS), which aligns with Dynex's business model.
$1.37B
$12.98
-0.23%
ARI Apollo Commercial Real Estate Finance, Inc. 92%
ARI operates as a mortgage REIT focused on CRE debt investments, aligning with the Mortgage REITs investable theme.
$1.34B
$9.68
-0.72%
VRE Veris Residential, Inc. 95%
Veris Residential operates as a residential REIT focused on Class A multifamily properties in the Northeast, aligning with Residential REITs.
$1.34B
$14.40
-1.64%
LADR Ladder Capital Corp 95%
Ladder Capital operates as a Mortgage REIT with a focus on CRE loan origination, securitized assets, and related financing activities.
$1.34B
$10.44
-0.38%
ESRT Empire State Realty Trust, Inc. 92%
Office REITs capture ESRT's core Manhattan office portfolio and leasing momentum.
$1.29B
$7.65
+0.13%
SILA Sila Realty Trust, Inc. 95%
SILA operates as a net lease healthcare REIT, owning and leasing healthcare facilities (MOBs, IRFs, surgical/specialty facilities).
$1.28B
$23.28
-2.14%
ARR ARMOUR Residential REIT, Inc. 88%
Armour Residential REIT operates as a mortgage REIT, focusing on leveraged fixed-income securities tied to real estate mortgages.
$1.28B
$15.64
-1.20%
EFC Ellington Financial Inc. 95%
Ellington Financial operates as a mortgage REIT with core exposure to mortgage assets and related securitization activities.
$1.27B
$13.43
-0.67%
XHR Xenia Hotels & Resorts, Inc. 95%
XHR is a Real Estate Investment Trust that owns and leases a portfolio of luxury hotels and resorts, aligning with Hotel & Lodging REITs.
$1.23B
$12.43
-2.05%
PEB Pebblebrook Hotel Trust 95%
Pebblebrook is a Hotel & Lodging REIT focused on owning, operating, and leasing urban and resort hotels.
$1.21B
$10.20
-3.23%
ALEX Alexander & Baldwin, Inc. 92%
Owns and operates grocery-anchored neighborhood shopping centers in Hawaii, classifying as Retail REITs.
$1.20B
$16.56
-2.59%
UMH UMH Properties, Inc. 95%
UMH is a residential REIT focused on owned/managing manufactured home communities, fitting the Residential REITs category.
$1.19B
$14.12
-0.98%
ALX Alexander's, Inc. 92%
Alexander's operates as a REIT with NYC office properties, including 731 Lexington (Bloomberg HQ), aligning with 'Office REITs'.
$1.17B
$228.88
-3.87%
AAT American Assets Trust, Inc. 95%
AAT operates as an office REIT with a large portfolio of office properties in coastal markets, making office REITs a core business exposure.
$1.17B
$19.06
-4.27%
KW Kennedy-Wilson Holdings, Inc. 90%
KW directly owns and operates residential rental properties, aligning with Residential REIT exposure.
$1.15B
$8.32
+1.22%
RLJ RLJ Lodging Trust 100%
RLJ is a hotel and lodging REIT that owns and operates premium-branded urban hotels, fitting Hotel & Lodging REITs.
$1.13B
$7.42
-0.20%
AIV Apartment Investment and Management Company 92%
Aimco primarily owns and operates residential multifamily REITs in the U.S., aligning with the Residential REITs category.
$1.10B
$7.93
+2.45%
CMRF CIM Real Estate Finance Trust, Inc. 92%
CMRF operates as a mortgage REIT with investments in real estate debt and net-leased properties.
$1.09B
$2.50
PMT-PC PennyMac Mortgage Investment Trust 92%
PMT-PC operates as a mortgage REIT focused on mortgage-related assets and securities.
$1.02B
$11.77
-1.01%
PMT PennyMac Mortgage Investment Trust 75%
PMT operates as a Mortgage REIT, owning and managing mortgage-based securities and related assets.
$1.02B
$11.77
-1.01%
TWO Two Harbors Investment Corp. 80%
Two operates as a Mortgage REIT with MSR and RMBS investments, aligning with the Mortgage REIT investment theme.
$1.01B
$9.69
-1.22%
PDM Piedmont Office Realty Trust, Inc. 92%
Piedmont Realty Trust owns, operates, and leases Class A office properties, aligning with the Office REITs investable theme.
$994.02M
$7.99
-4.20%
DHC Diversified Healthcare Trust 95%
DHC operates as a Healthcare REIT focused on healthcare facilities, including senior housing and medical office properties.
$977.07M
$4.05
-1.70%
CSR Centerspace 95%
Centerspace is a REIT that owns and operates multifamily residential apartment communities, aligning with the Residential REITs category.
$971.30M
$58.04
-1.36%
PLYM Plymouth Industrial REIT, Inc. 92%
Plymouth Industrial REIT primarily owns, operates, and leases industrial and warehouse properties (small-footprint infill assets) in supply-constrained markets, i.e., Industrial & Warehouse REITs.
$960.15M
$21.08
-2.27%
DEA Easterly Government Properties, Inc. 92%
Easterly Government Properties owns and leases Class A government office properties to U.S. government agencies, a core Office REIT business.
$957.83M
$21.33
-1.39%
IRS-WT IRSA Inversiones y Representaciones Sociedad Anónima WT 88%
The company owns and operates shopping malls, a core retail property type.
$949.84M
$11.71
-3.94%
IRS IRSA Inversiones y Representaciones Sociedad Anónima 95%
IRSA's mall/retail portfolio aligns with Retail REITs by property type.
$949.84M
$11.71
-3.94%
CBL CBL & Associates Properties, Inc. 92%
CBL Properties owns and operates regional malls, outlet centers, lifestyle centers, and open-air centers, aligning with Retail REITs.
$888.71M
$28.10
-3.34%
FBRT Franklin BSP Realty Trust, Inc. 92%
FBRT is a Mortgage REIT focused on mortgage debt investments, including origination and servicing.
$869.01M
$10.57
PNTG The Pennant Group, Inc. 70%
Ownership/operation of health facilities (senior housing, home health, hospice) fits Healthcare REITs.
$839.32M
$24.35
-2.40%
BTBT Bit Digital, Inc. 80%
Owns/operates data centers and related assets, aligning with Data Center REIT exposure.
$781.26M
$3.76
-7.39%
NXRT NexPoint Residential Trust, Inc. 92%
NXRT is a Residential REIT owning and operating middle-income multifamily properties.
$781.04M
$30.89
-1.91%
BFS Saul Centers, Inc. 92%
BFS owns, operates, and monetizes retail space as a REIT focused on grocery-anchored shopping centers, aligning with Retail REITs.
$759.40M
$31.87
+1.63%
SKYH Sky Harbour Group Corporation 60%
Hangar campuses function as specialized industrial/warehouse-type real estate, aligning with Industrial & Warehouse REITs as a property type.
$758.06M
$9.99
-2.63%
ORC Orchid Island Capital, Inc. 90%
The company operates as a Mortgage REIT, owning and managing a leveraged portfolio of mortgage-backed securities.
$755.25M
$7.08
-1.39%
TH Target Hospitality Corp. 60%
Its lodging/hospitality services and asset network align with the Hotel & Lodging REITs thematic category.
$731.32M
$7.36
-2.90%
TRTX TPG RE Finance Trust, Inc. 90%
TRTX is a Mortgage REIT focused on CRE lending and real estate debt investments.
$674.00M
$8.44
-1.06%
BRSP BrightSpire Capital, Inc. 92%
BRSP operates as a Mortgage REIT focused on CRE debt origination, financing, and related securitization activities.
$661.44M
$5.07
-0.59%
CHTH CNL Healthcare Properties, Inc. 92%
CHTH is a focused seniors housing REIT owning 69 properties across 26 states, placing it in the Residential REITs category.
$657.28M
$3.35
NYMT New York Mortgage Trust, Inc. 92%
NYMT is a mortgage REIT investing in agency RMBS and mortgage-related assets, i.e., Mortgage REITs.
$642.13M
N/A
BDN Brandywine Realty Trust 90%
BDN operates as an office REIT with core holdings in transit-oriented and high-quality office properties.
$626.08M
$3.62
-3.21%
INN Summit Hotel Properties, Inc. 95%
Summit is a hotel-focused REIT owning upscale lodging properties, which directly fits the Hotel & Lodging REITs investable theme.
$594.77M
$5.30
-3.81%
RC Ready Capital Corporation 65%
RC operates as a Mortgage REIT, financing and investing in mortgage debt and securitized products.
$586.54M
$3.44
-1.15%
WSR Whitestone REIT 90%
Whitestone REIT is a Retail REIT that owns, operates, and leases open-air retail centers, aligning with the 'Retail REITs' investable theme.
$583.26M
$11.46
-1.88%
UHT Universal Health Realty Income Trust 92%
UHT is a healthcare-focused REIT that owns and leases healthcare facilities (hospitals, MOBs, behavioral health facilities, FEDs, childcare centers), making Healthcare REITs the core classification.
$534.81M
$38.61
-0.49%
AHH Armada Hoffler Properties, Inc. 90%
Armada Hoffler owns and operates office properties in amenity-rich, mixed-use environments, aligning with Office REITs.
$528.22M
$6.59
-1.64%
GOOD Gladstone Commercial Corporation 90%
Gladstone Commercial is a REIT focused on industrial and warehouse properties (net leased), with industrial concentration targeted above 70%.
$523.46M
$11.31
-1.31%
SNDA Sonida Senior Living, Inc. 92%
SNDA owns and operates senior living communities (independent living, assisted living, memory care), a healthcare REIT asset class.
$502.95M
$27.20
+2.03%
CTO CTO Realty Growth, Inc. 92%
CTO Realty Growth is a retail-centric REIT owning and leasing shopping centers and retail properties, i.e., Retail REITs.
$502.58M
$15.26
-1.36%
PKST Peakstone Realty Trust 90%
Industrial & Warehouse REITs: Peakstone's strategic pivot centers on IOS assets, an industrial/warehouse property class.
$482.46M
$13.12
+1.39%
FRPH FRP Holdings, Inc. 85%
The company’s pipeline heavily emphasizes industrial/warehouse assets (e.g., Chelsea, Lakeland, Broward, Cecil County), aligning with industrial and warehouse real estate characteristics.
$461.91M
$24.20
-0.04%
GMRE-PA Global Medical REIT Inc. 92%
GMRE is a healthcare REIT focused on owning and leasing medical office buildings and outpatient facilities.
$448.09M
$33.50
-0.42%
OLP One Liberty Properties, Inc. 92%
One Liberty Properties is actively pivoting its portfolio to industrial and warehouse properties, the core asset type it now emphasizes for income generation.
$443.12M
$20.52
-1.16%
SITC SITE Centers Corp. 92%
SITE Centers is a REIT focused on owning and operating high-quality open-air retail centers, i.e., a Retail REIT.
$441.59M
$8.42
-2.09%
NLOP Net Lease Office Properties 92%
NLOP is a REIT focused on owning and leasing office properties with a net-lease structure, i.e., an Office REIT.
$433.76M
$29.09
-0.67%
TRC Tejon Ranch Co. 60%
TRCC's 20 million square foot mixed-use project with industrial/logistics components aligns with Industrial & Warehouse real estate development.
$429.56M
$15.98
GMRE Global Medical REIT Inc. 95%
GMRE operates as a healthcare real estate investment trust owning and leasing medical office buildings, a core healthcare REIT business.
$411.97M
$30.80
+0.20%
TCI Transcontinental Realty Investors, Inc. 92%
TCI's core assets are multifamily residential properties (apartments) generating rental income, aligning with Residential REITs.
$410.28M
$47.49
+0.51%
INRE Inland Real Estate Income Trust, Inc. 92%
INRE directly owns and operates grocery-anchored retail properties, classifying it as Retail REITs.
$406.32M
$11.25
HPP Hudson Pacific Properties, Inc. 95%
HPP operates and leases premier office properties, aligning with core Office REIT activity.
$390.24M
$2.79
+1.27%
SVC Service Properties Trust 92%
SVC's business is centered on owning and leasing retail properties (net lease assets), aligning with Retail REITs.
$378.26M
$2.27
-3.40%
CHCT Community Healthcare Trust Incorporated 92%
CHCT is a healthcare REIT owning outpatient facilities, fitting the Healthcare REITs investable theme.
$377.18M
$13.31
-2.49%
GCBC Greene County Bancorp, Inc. 60%
The Greene Property Holdings REIT structure indicates mortgage note assets; aligns with mortgage REITs.
$366.08M
$21.50
-4.53%
PSTL Postal Realty Trust, Inc. 85%
PSTL owns and leases USPS-focused industrial and warehouse facilities, aligning with the Industrial & Warehouse REITs category.
$352.08M
$14.79
-0.87%
ILPT Industrial Logistics Properties Trust 92%
ILPT is an Industrial & Warehouse REIT owning and leasing industrial and logistics properties.
$345.92M
$5.23
-3.33%
NHHS NorthStar Healthcare Income, Inc. 92%
NHHS operates as a healthcare REIT focused on seniors housing properties, aligning directly with the Healthcare REITs category.
$343.57M
$1.85
LAND Gladstone Land Corporation 95%
Gladstone Land is a farmland real estate investment trust that owns and leases agricultural land, fitting the 'REITs by Property Type' category (farmland).
$326.02M
$9.01
-1.21%
CLDT Chatham Lodging Trust 95%
Chatham Lodging Trust operates upscale hotel and lodging properties as a REIT, owning and leasing hotels.
$305.17M
$6.23
-2.35%
SEG Seaport Entertainment Group Inc. 60%
SEG monetizes and manages real estate assets and development sites as a core asset base.
$301.15M
$24.05
+0.67%
BRT BRT Apartments Corp. 95%
Residential REITs: BRT is a REIT focused on owning and operating multi-family residential properties, generating rental income and occupancy management.
$296.77M
$15.70
-0.44%
CIO City Office REIT, Inc. 92%
CIO operates as an Office REIT, owning, leasing, and managing office properties in Sun Belt markets.
$280.89M
$6.96
REFI Chicago Atlantic Real Estate Finance, Inc. 92%
REFI operates as a mortgage REIT, providing mortgage financing and related income under a real estate debt framework.
$279.50M
$13.33
-0.52%
← Previous
1 2 3
Next →
Showing page 2 of 3 (239 total stocks)

Loading industry metrics...

Loading comparison data...

The most compelling investment themes are the ones nobody is talking about yet.

Every Monday, get three under-the-radar themes with catalysts, data, and stocks poised to benefit.

Sign up now to receive them!

Also explore our analysis on 5,000+ stocks