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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (561)

%
Company Market Cap Price
HTHT H World Group Limited 92%
H World directly operates hotels and resorts, which is their core business as described (Hotel & Resort Operations).
$11.54B
$37.18
-1.59%
OHI Omega Healthcare Investors, Inc. 95%
OHI is a Healthcare REIT that owns and leases skilled nursing and assisted living facilities to operators.
$11.53B
$39.83
-0.97%
SCI Service Corporation International 65%
SCI owns and operates cemeteries and funeral locations, reflecting real estate services and facility management in its core offerings.
$11.51B
$80.83
+0.26%
FHN-PE First Horizon Corporation 80%
Mortgage Servicing is a service provided to manage and administer mortgage loans.
$11.49B
$22.66
+0.80%
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 70%
PAC’s airports require property management and real estate services across terminals and related assets.
$11.41B
$225.88
-1.08%
BXP BXP, Inc. 95%
BXP operates as an office REIT owning and leasing premier office properties in gateway markets.
$11.00B
$69.49
-3.06%
HST Host Hotels & Resorts, Inc. 92%
Core business is owning and operating hotels, classifiable as Hotel & Lodging REITs.
$10.97B
$15.82
-2.16%
CPT Camden Property Trust 92%
Camden Property Trust owns and operates multifamily residential apartment communities, fitting the Residential REITs category.
$10.86B
$101.67
-0.31%
TXRH Texas Roadhouse, Inc. 70%
Engages in real estate development and strategically acquiring/owning facilities to support expansion and reduce rent.
$10.84B
$163.33
-2.51%
ORI Old Republic International Corporation 95%
ORI directly provides Title Insurance as a core product in its Title Insurance segment.
$10.67B
$43.19
-0.39%
UHAL U-Haul Holding Company 60%
Self-storage real estate/space offering to customers.
$10.65B
$54.32
-2.48%
FMCCO Federal Home Loan Mortgage Corporation 85%
Freddie Mac maintains mortgage servicing capabilities, including MSR portfolio management and related servicing activities.
$10.56B
$26.00
STRL Sterling Infrastructure, Inc. 65%
Sterling's construction services for real estate assets (data centers, manufacturing facilities, etc.) align with Real Estate Services offerings.
$10.24B
$336.63
-5.35%
ENSG The Ensign Group, Inc. 92%
Ensign Group owns and leases healthcare facility real estate through Standard Bearer Healthcare REIT, fitting the Healthcare REITs investable theme.
$10.08B
$175.34
-0.59%
BPYPP Brookfield Property Partners L.P. 92%
BPYPP has significant office properties in its diversified portfolio, fitting Office REITs.
$9.87B
$14.94
+0.95%
REXR Rexford Industrial Realty, Inc. 92%
Directly operates industrial and warehouse real estate focused on infill Southern California, a core industrial REIT segment.
$9.32B
$39.36
-4.93%
UMBF UMB Financial Corporation 75%
UMBF engages in mortgage servicing for loan portfolios, a direct service offering.
$9.07B
$120.21
+0.59%
LINE Lineage, Inc. 95%
Lineage is the world's largest temperature-controlled warehouse REIT, which defines its core business as owning and operating industrial/warehouse assets with a focus on cold storage.
$9.03B
$39.51
-2.08%
CUBE CubeSmart 95%
CubeSmart operates and owns self-storage facilities, the core definition of a Self-Storage REIT.
$8.97B
$39.33
-1.50%
APLD Applied Digital Corporation 70%
Data center capacity leasing is a core service, i.e., real estate services related to data center occupancy.
$8.89B
$33.99
-8.18%
EGP EastGroup Properties, Inc. 95%
EastGroup is an Industrial & Warehouse REIT owning, developing, and leasing shallow-bay industrial properties (20k-100k sq ft) in Sunbelt markets.
$8.72B
$166.12
-2.85%
FRT Federal Realty Investment Trust 95%
FRT qualifies as a Retail REIT, owning/operating shopping centers and high-end mixed-use retail properties (e.g., Santana Row, Pike & Rose, Assembly Row).
$8.62B
$99.92
+0.37%
UWMC UWM Holdings Corporation 92%
Mortgage servicing revenue and MSR portfolio management; plan to bring servicing in-house as a core service.
$8.56B
$5.35
-0.74%
MGM MGM Resorts International 92%
MGM Resorts operates hotels and luxury resort properties, making Hotel & Resort Operations a core revenue and service line.
$8.51B
$31.28
-3.87%
WAL Western Alliance Bancorporation 75%
Mortgage servicing revenue is a stated material revenue line.
$8.27B
$74.93
-6.03%
FSV FirstService Corporation 90%
Direct property management services for residential communities through FirstService Residential.
$8.26B
$183.15
-1.40%
BRX Brixmor Property Group Inc. 95%
BRX operates as a retail REIT owning/open-air shopping centers and provides leasing to retailers.
$8.12B
$26.53
-2.36%
APPF AppFolio, Inc. 85%
Company emphasizes Real Estate Technology as its core platform for property managers, investors, and residents.
$8.10B
$224.87
-3.24%
ADC Agree Realty Corporation 92%
Agree Realty operates as a net-lease retail REIT, owning and leasing a large portfolio of shopping centers and retail properties to necessity-based tenants.
$7.93B
$72.10
+1.61%
CFR Cullen/Frost Bankers, Inc. 60%
CFR engages in mortgage servicing as part of its mortgage-related revenue streams and customer servicing.
$7.90B
$122.83
-4.39%
NNN NNN REIT, Inc. 95%
NNN is a Retail REIT owning and leasing single-tenant retail properties (net lease), making Retail REITs its primary investable real estate category.
$7.83B
$41.68
-1.21%
ZION Zions Bancorporation, National Association 85%
Mortgage servicing and related portfolio management are part of Zion’s mortgage operations.
$7.73B
$52.35
-6.63%
CIGI Colliers International Group Inc. 92%
Colliers operates a Real Estate Services segment as its diversified professional services core, encompassing property management, valuations, leasing, and related advisory services.
$7.54B
$149.47
-2.00%
RIOT Riot Platforms, Inc. 75%
Engages in real estate development related to Corsicana facility (land, interconnects, infrastructure).
$7.51B
$21.01
-8.21%
STWD Starwood Property Trust, Inc. 80%
STWD owns and operates residential multifamily properties (e.g., Florida affordable housing), aligning with Residential REITs.
$7.35B
$19.47
+0.67%
STEP StepStone Group Inc. 60%
Real estate investments and related real estate services (including real estate secondaries) are part of StepStone's platform.
$7.32B
$62.91
-1.95%
VNO Vornado Realty Trust 92%
Vornado is a premier owner-operator of high-quality office properties in NYC and other markets, fitting the Office REITs category.
$7.29B
$37.97
-4.07%
FR First Industrial Realty Trust, Inc. 95%
Industrial & warehouse REITs: FR owns, operates, and develops industrial properties (facilities for storage, distribution, and manufacturing).
$6.65B
$50.26
-2.50%
BYD Boyd Gaming Corporation 85%
Company owns and operates casino hotels and resort properties, which fits Hotel & Resort Operations.
$6.64B
$81.54
-2.22%
STAG STAG Industrial, Inc. 92%
STAG is an industrial & warehouse REIT focused on owning and leasing single-tenant industrial properties across U.S. Tier 1 markets.
$6.62B
$35.50
-3.16%
BIPC Brookfield Infrastructure Corporation 85%
Owns hyperscale data center platforms and capacity for major customers (Data Center REITs).
$6.47B
$45.28
+3.21%
AHR American Healthcare REIT, Inc. 95%
Core investment thesis centers on owning and operating healthcare facilities (senior housing, SNFs, outpatient medical buildings) as a Healthcare REIT, capturing occupancy and income from demographic tailwinds.
$6.47B
$40.56
-0.05%
CTRE CareTrust REIT, Inc. 92%
CTRE operates as a healthcare REIT owning skilled nursing and seniors housing properties under triple-net leases.
$6.36B
$33.19
-1.60%
GDS GDS Holdings Limited 65%
Monetizes data-center assets via REIT/ABS structures, aligning with data-center REIT themes.
$6.35B
$33.31
-10.98%
MTG MGIC Investment Corporation 92%
MGIC's core offering is mortgage insurance for residential mortgage loans.
$6.35B
$26.73
-1.00%
CIFR Cipher Mining Inc. 85%
Real estate development: extensive greenfield data-center sites and phased builds (e.g., Black Pearl, Barber Lake) for HPC/mining use.
$6.30B
$16.97
-9.64%
CWEN Clearway Energy, Inc. 65%
CWEN's business model aligns with ownership of energy infrastructure and distributions typical of a REIT-focused real estate portfolio.
$6.30B
$31.15
-2.07%
HR Healthcare Realty Trust Incorporated 100%
HR is a pure-play Healthcare REIT focused on owning and operating outpatient medical office buildings (MOBs).
$6.29B
$17.90
+0.79%
SNV Synovus Financial Corp. 60%
Mortgage servicing capabilities are part of their mortgage services offering.
$6.25B
$44.95
-5.57%
TMHC Taylor Morrison Home Corporation 95%
Core business is homebuilding—design, construction, and sale of new homes across multiple consumer segments.
$6.15B
$61.30
-1.98%
FAF First American Financial Corporation 95%
Direct title insurance product FAF underwrites to protect property ownership in real estate transactions.
$6.05B
$59.34
-1.22%
PFSI PennyMac Financial Services, Inc. 85%
Mortgage servicing represents a major, recurring revenue-focused service line with a growing MSR portfolio and subservicing expansion potential.
$6.05B
$117.11
+0.54%
ESNT Essent Group Ltd. 95%
Essent's core product offering is private mortgage insurance, providing protection to lenders on high-LTV loans.
$6.00B
$59.20
-0.10%
RRR Red Rock Resorts, Inc. 82%
RRR owns and operates hotel and lodging properties as part of its gaming-entertainment resorts.
$5.91B
$55.73
-2.98%
TRNO Terreno Realty Corporation 92%
Directly owns, operates, and leases industrial warehouses (infill) in coastal markets, making warehouse/industrial space the core product.
$5.78B
$55.94
-3.40%
EPRT Essential Properties Realty Trust, Inc. 92%
Essential Properties Realty Trust provides property ownership, asset management, leasing, and related real estate services to tenants across its net-leased portfolio.
$5.77B
$29.20
-1.25%
RHP Ryman Hospitality Properties, Inc. 92%
Core business is owning/operating large-scale hotel and lodging properties (Gaylord Hotels, JW Marriott) as a Hotel & Lodging REIT.
$5.66B
$94.39
+0.51%
RITM Rithm Capital Corp. 75%
Leverages Real Estate Technology in its mortgage origination/servicing business.
$5.65B
$10.65
-1.48%
LTH Life Time Group Holdings, Inc. 70%
Active development of Life Time Work and Life Time Living indicates real estate development activities tied to the brand.
$5.57B
$25.39
-1.40%
MTN Vail Resorts, Inc. 85%
Company operates hotels and lodging properties and owns resort real estate, aligning with Hotel & Lodging REITs category.
$5.53B
$148.77
-1.31%
OPEN Opendoor Technologies Inc. 95%
Opendoor's AI-driven pricing, valuation tools and platform approach constitute a core Real Estate Technology business.
$5.52B
$7.57
-7.91%
HWC Hancock Whitney Corporation 60%
Mortgage Servicing is a service line implied by mortgage operations and servicing activities.
$5.35B
$62.46
+0.27%
ACT Enact Holdings, Inc. 95%
Core product: private mortgage insurance protecting lenders against borrower default.
$5.31B
$35.39
-0.84%
MSGS Madison Square Garden Sports Corp. 50%
Venue-related real estate services including arena operations and related facilities management.
$5.19B
$215.92
-0.14%
MRP Millrose Properties, Inc. 90%
Millrose operates a technology-enabled real estate platform (HOPPR) to enable land banking and development for homebuilders, fitting Real Estate Technology.
$5.18B
$31.23
-1.45%
CHH Choice Hotels International, Inc. 75%
Choice Hotels owns and operates a subset of hotels and resorts, directly generating revenue from hotel operations.
$5.08B
$109.45
+0.11%
ABCB Ameris Bancorp 75%
Mortgage servicing is highlighted as part of the mortgage operations, representing a distinct service line.
$5.04B
$73.18
+0.38%
GAERF Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 80%
OMA's non-aeronautical activities include asset management, leasing, and real estate operations around its airport network (commercial spaces, industrial parks, and related facilities).
$5.00B
$13.04
GGAL Grupo Financiero Galicia S.A. 65%
Mortgage servicing capabilities are part of the bank's loan portfolio support.
$4.89B
$33.13
-3.72%
RDN Radian Group Inc. 95%
Core product: mortgage insurance and guarantee services directly provided to lenders and borrowers.
$4.86B
$36.19
-0.22%
ATAT Atour Lifestyle Holdings Limited 90%
Direct hotel and resort operations with brand-driven guest experiences (Atour, SAVHE, Atour Light) delivered via asset-light expansion.
$4.81B
$34.87
-2.57%
MTH Meritage Homes Corporation 92%
Meritage Homes' core business is the construction and sale of new homes (single-family attached/detached) under an all-spec, move-in ready model.
$4.78B
$66.54
-2.82%
KRG Kite Realty Group Trust 92%
Direct owner/operator of open-air shopping centers and retail properties; core revenue from retail REIT assets.
$4.69B
$21.33
-2.82%
KRC Kilroy Realty Corporation 95%
Kilroy is an office-focused REIT that owns and operates premium office properties (West Coast) and monetizes space through leasing.
$4.68B
$39.55
-2.83%
CZR Caesars Entertainment, Inc. 90%
Caesars operates hotel and resort properties, including casino hotels, as a core brick-and-mortar business.
$4.55B
$21.86
-4.75%
HUT Hut 8 Corp. 60%
Owns and operates data-center facilities, aligning with the Data Center REITs investable theme (data-center ownership/operation).
$4.54B
$43.57
-11.32%
IEP Icahn Enterprises L.P. 75%
Real estate development activities, including country club development, align with Real Estate Development.
$4.48B
$8.28
+1.10%
CUZ Cousins Properties Incorporated 95%
CUZ is a REIT that primarily owns and operates high-quality office properties in the Sun Belt, fitting the Office REITs investable theme.
$4.47B
$26.62
-2.46%
EPR EPR Properties 95%
EPR owns and operates hotels and resort properties as part of its experiential real estate portfolio.
$4.37B
$57.49
+0.74%
SBRA Sabra Health Care REIT, Inc. 92%
Sabra operates as a Healthcare REIT with senior housing and skilled nursing/behavioral health facilities in its portfolio.
$4.22B
$17.74
-0.78%
COMP Compass, Inc. 95%
Compass directly provides residential real estate brokerage services (commission-based) across the U.S., making Real Estate Brokerage a core revenue stream.
$4.21B
$7.63
-5.45%
PECO Phillips Edison & Company, Inc. 92%
PECO operates as a Retail REIT owning and operating grocery-anchored shopping centers.
$4.17B
$33.25
-1.54%
LB LandBridge Company LLC 92%
LB's core business is active land management and monetizing surface rights and non-oil & gas royalty streams, a real estate services model.
$4.17B
$54.55
-0.11%
MAC The Macerich Company 92%
Macerich operates a portfolio of regional shopping centers/malls, which classifies it as Retail REITs.
$4.17B
$16.49
-3.57%
GHC Graham Holdings Company 50%
Framebridge/restaurant and property-related activities imply Real Estate Services in a broad diversification context.
$4.16B
$953.49
-5.77%
HHH Howard Hughes Holdings Inc. 95%
Howard Hughes develops Master Planned Communities and related strategic developments, a core Real Estate Development activity.
$4.01B
$79.75
+1.48%
TDS Telephone and Data Systems, Inc. 60%
Tower leasing and related real estate aspects of the UScellular tower portfolio represent ongoing real estate services revenue.
$4.00B
$37.32
-0.21%
CVCO Cavco Industries, Inc. 90%
The company designs, manufactures, and sells homes (homebuilding) as its primary business.
$3.99B
$497.78
-1.79%
RYN Rayonier Inc. 95%
Rayonier operates as a timberland REIT, owning and managing timberlands as its core asset class.
$3.96B
$25.44
-3.71%
KBH KB Home 92%
KB Home's primary business is homebuilding—constructing and selling new homes (Built-to-Order).
$3.93B
$57.70
-0.53%
SLG SL Green Realty Corp. 92%
SL Green is Manhattan's largest office landlord and operates as an office REIT, directly owning and leasing premium office properties.
$3.92B
$55.17
-3.52%
TNL Travel + Leisure Co. 92%
Direct operator of resort-like properties and vacation experiences (Club Wyndham/WorldMark brands; Margaritaville and Sports Illustrated Resorts expansions) via timeshare and resort operations.
$3.86B
$58.09
-2.78%
SKT Tanger Inc. 92%
Tanger operates as a Retail REIT that owns and operates open-air retail centers, i.e., shopping centers/outlet malls.
$3.78B
$33.49
+0.63%
IRT Independence Realty Trust, Inc. 92%
IRT is a Residential REIT that owns and operates multifamily apartment properties.
$3.77B
$16.12
-1.04%
HGV Hilton Grand Vacations Inc. 92%
Hilton Grand Vacations operates hotel/lodging properties and a timeshare portfolio, aligning with Hotel & Lodging REITs.
$3.75B
$40.87
-2.22%
GNW Genworth Financial, Inc. 92%
Genworth directly underwrites private mortgage insurance through its Enact segment.
$3.74B
$9.05
+0.28%
SKY Champion Homes, Inc. 92%
Champion Homes primarily operates as a homebuilder, delivering residential homes through a multi-brand homebuilding platform.
$3.68B
$64.26
-1.92%
HASI HA Sustainable Infrastructure Capital, Inc. 65%
HASI operates under a REIT structure and finances real assets, aligning with Real Estate REITs.
$3.58B
$29.49
-4.75%
MHO M/I Homes, Inc. 95%
M/I Homes directly designs, builds, and sells new residential homes in 17 markets, which is the core Homebuilding business.
$3.49B
$130.24
-2.71%
MLCO Melco Resorts & Entertainment Limited 95%
Melco operates and owns integrated hotel and resort properties (e.g., City of Dreams, Studio City), aligning with the Hotel & Resort Operations investable theme.
$3.46B
$7.87
-5.41%
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