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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (561)

%
Company Market Cap Price
COLD Americold Realty Trust, Inc. 92%
Americold primarily operates temperature-controlled warehouse assets as an industrial/warehouse REIT, aligning with the Industrial & Warehouse REITs investable theme.
$3.46B
$12.14
-0.98%
NHI National Health Investors, Inc. 95%
NHI operates as a Healthcare REIT specializing in senior housing and related medical facilities.
$3.44B
$73.64
-0.47%
BNL Broadstone Net Lease, Inc. 92%
BNL is an industrial-focused net lease REIT with a large industrial/warehouse portfolio held under long-term net leases.
$3.41B
$18.05
-1.85%
CWK Cushman & Wakefield plc 95%
CWK's core offerings are real estate services including asset management, leasing, and advisory services.
$3.38B
$14.61
-3.18%
CNS Cohen & Steers, Inc. 85%
CNS offers real estate investment services including asset management and integrated listed/private real estate solutions.
$3.37B
$66.15
-0.71%
GRP-UN Granite Real Estate Investment Trust 92%
Granite's core business is owning, leasing, and managing industrial and warehouse properties as an Industrial & Warehouse REIT.
$3.30B
N/A
HIW Highwoods Properties, Inc. 95%
HIW operates as an Office REIT that owns, develops, and leases high-quality office properties in Sunbelt Best Business Districts.
$3.27B
$30.29
-2.35%
RH Rh 75%
RH engages in real estate development related to showrooms/galleries and experiential spaces.
$3.25B
$173.37
-6.53%
PCH PotlatchDeltic Corporation 88%
PCH is a timberland REIT with large timberland assets (2.1 million acres), aligning with the Timber REITs category.
$3.20B
$40.75
-2.14%
FULT Fulton Financial Corporation 60%
Mortgage servicing is a direct service related to the acquired loan portfolio.
$3.15B
$17.31
-6.23%
NMRK Newmark Group, Inc. 95%
Core CRE advisory and services across capital markets, leasing, valuation, property management, and occupier solutions.
$3.14B
$16.99
-1.56%
CDP COPT Defense Properties 85%
CDP's Defense IT properties and planned hyperscale data center shell development align with the Data Center REITs investment theme.
$3.12B
$27.66
-1.78%
MPW Medical Properties Trust, Inc. 95%
Core business: owns, leases healthcare facilities as a net-lease healthcare REIT.
$3.09B
$5.15
-2.65%
BXMT Blackstone Mortgage Trust, Inc. 95%
BXMT operates as a Mortgage REIT focused on real estate-originated debt, i.e., mortgage loans secured by commercial properties.
$3.08B
$17.96
-0.22%
WSBC WesBanco, Inc. 60%
Mortgage servicing is listed among the bank’s services and fee-based activities.
$3.06B
$31.99
-4.76%
CNK Cinemark Holdings, Inc. 95%
Core service: direct operation of cinema venues and film exhibition.
$2.96B
$25.75
-3.34%
GEO The GEO Group, Inc. 92%
GEO directly owns, operates, leases, and manages secure detention facilities, providing a real estate services platform to government agencies.
$2.95B
$20.92
-2.24%
CAAP Corporación América Airports S.A. 60%
Ownership and operation of airport properties and terminals aligns CAAP with real estate services and asset management activities.
$2.88B
$17.66
-2.16%
OUT Outfront Media Inc. 95%
Directly sells Out-of-Home advertising inventory via billboards and transit displays.
$2.86B
$17.10
-2.45%
TPH Tri Pointe Homes, Inc. 95%
Core business: design, construction, and sale of single-family attached and detached homes (homebuilding).
$2.81B
$31.02
-2.73%
PRKS United Parks & Resorts Inc. 85%
Strategic focus on monetizing land (over 2,000 acres) via development, sale-leasebacks, and hotel integration.
$2.78B
$50.63
-4.42%
GRBK Green Brick Partners, Inc. 92%
Green Brick Partners primarily develops land and builds homes (Trophy Signature Homes) in Texas/Georgia, making Homebuilding the core product/service.
$2.77B
$63.15
-2.35%
NMIH NMI Holdings, Inc. 95%
NMIH's core business is private mortgage insurance providing mortgage default protection and earning premiums.
$2.77B
$35.47
-1.17%
WD Walker & Dunlop, Inc. 92%
WD provides real estate services including asset management, advisory, and transaction support, which aligns with Real Estate Services.
$2.77B
$81.53
-0.90%
JOE The St. Joe Company 90%
Boutique real estate brokerage services directly offered by the company.
$2.73B
$46.89
-1.49%
APLE Apple Hospitality REIT, Inc. 92%
APLE is a REIT whose core business is owning and leasing upscale hotels, classifying it under Hotel & Lodging REITs.
$2.69B
$11.31
-1.57%
LXP-PC LXP Industrial Trust 92%
Core business as an industrial & warehouse REIT owning, leasing, and developing distribution facilities in Sunbelt and Lower Midwest markets.
$2.61B
$8.81
-3.19%
LXP LXP Industrial Trust 92%
LXP Industrial Trust is a pure-play Class A industrial warehouse and distribution REIT, focusing on industrial/warehouse properties.
$2.61B
$8.81
-3.19%
ALRM Alarm.com Holdings, Inc. 78%
Alarm.com positions itself as Real Estate Technology, providing digital platforms, data analytics, and automation for connected properties.
$2.60B
$52.52
+0.49%
SBCF Seacoast Banking Corporation of Florida 60%
Mortgage servicing capabilities are implied by mortgage activity and lending operations.
$2.57B
$29.91
-4.90%
TTAM Titan America S.A. 70%
Provides real estate holding/ancillary real estate services.
$2.57B
$14.65
-2.27%
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%
FBK FB Financial Corporation 78%
FBK services residential mortgage loans (servicing), which aligns with the 'Mortgage Servicing' category.
$2.47B
$55.08
+0.90%
BBUC Brookfield Business Corporation 85%
Private hospitals operation aligns with Healthcare REITs / hospital operator activities.
$2.46B
$33.76
-3.90%
BBU Brookfield Business Partners L.P. 70%
Sagen operates as a mortgage insurer, a key risk-management financial service.
$2.45B
$32.98
-4.43%
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%
VAC Marriott Vacations Worldwide Corporation 85%
The company reports VO inventory development and related development profits, aligning with Real Estate Development as a core product activity.
$2.41B
$69.85
-1.20%
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%
CXW CoreCivic, Inc. 90%
CoreCivic primarily owns, operates, and leases government detention facilities, fitting Real Estate Services as a core, revenue-driving offering.
$2.35B
$21.55
+0.56%
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. 92%
Company retains mortgage servicing rights (MSR) and earns servicing fees, a core servicing revenue stream.
$2.28B
$11.88
+1.24%
TRMK Trustmark Corporation 65%
Mortgage Servicing reflects Trustmark's MSR portfolio and servicing capabilities for mortgage-related revenue.
$2.28B
$37.62
-4.57%
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%
GCMG GCM Grosvenor Inc. 70%
Real estate-related asset management/investment activities align with Real Estate Services.
$2.22B
$11.45
-1.12%
DFH Dream Finders Homes, Inc. 100%
Dream Finders Homes' core product is the construction and sale of single-family homes (homebuilding).
$2.19B
$23.44
+1.34%
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%
FRME First Merchants Corporation 60%
Mortgage servicing capabilities and MSR-related revenue.
$2.11B
$36.18
-3.13%
PAX Patria Investments Limited 85%
Patria operates as the largest independent REIT manager in Brazil and has real estate platform capabilities.
$2.09B
$13.80
-1.22%
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%
FUN Six Flags Entertainment Corporation 70%
Ownership and operation of hotels/resorts associated with park properties.
$2.03B
$20.06
-5.56%
MSGE Madison Square Garden Entertainment Corp. 90%
MSGE owns and operates iconic venues (e.g., MSG, Radio City Music Hall, The Chicago Theatre) and generates revenue from venue operations and related real estate assets.
$1.98B
$41.77
-0.33%
SKWD Skyward Specialty Insurance Group, Inc. 60%
Mortgage Insurance is a core line via its Mortgage and Credit division.
$1.98B
$48.93
+0.02%
OFG OFG Bancorp 70%
Mortgage Servicing: ownership/management of servicing portfolios and related revenue from servicing fees.
$1.97B
$43.15
-1.78%
CSAN Cosan S.A. 75%
Radar's agricultural land management and related real estate services.
$1.97B
$4.22
-3.21%
DBRG DigitalBridge Group, Inc. 65%
DBRG's activities include ownership/management of real estate assets (data centers) via a real estate services platform.
$1.96B
$11.14
-4.38%
TFC-PO Truist Financial Corporation 70%
Mortgage servicing capabilities form part of Truist's mortgage lending operations.
$1.96B
$42.31
-4.66%
BKD Brookdale Senior Living Inc. 90%
Brookdale provides real estate services including management and operations of its senior living communities.
$1.95B
$8.34
-0.24%
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
WT WisdomTree, Inc. 80%
Real Estate Services: farmland investment management via Ceres Partners.
$1.92B
$13.04
-2.76%
STC Stewart Information Services Corporation 95%
Provides title insurance as core product.
$1.88B
$67.31
-0.77%
PRCH Porch Group, Inc. 80%
Porch operates within Real Estate Technology, providing software and data-enabled services around home transactions and ownership.
$1.82B
$14.96
-2.86%
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%
MCRI Monarch Casino & Resort, Inc. 92%
Company owns and operates two casino-resort properties (Atlantis Reno and Monarch Black Hawk), i.e., hotel and resort operations.
$1.79B
$96.75
-1.26%
CCS Century Communities, Inc. 92%
Century Communities is a national homebuilder delivering new homes (Homebuilding).
$1.76B
$57.73
-3.02%
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%
SHCO Soho House & Co Inc. 90%
Operates hotels and resort properties (Soho Houses, Soho Works spaces, etc.) and provides hospitality services.
$1.72B
$8.85
-0.23%
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%
IMAX IMAX Corporation 92%
IMAX owns and operates a global network of premium exhibition venues, i.e., Theatrical Exhibition Operations.
$1.68B
$31.20
-3.76%
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%
LKFN Lakeland Financial Corporation 55%
Mortgage servicing could be part of loan portfolio management, warranting a Mortgage Servicing tag if material.
$1.56B
$61.05
-2.96%
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%
CLBK Columbia Financial, Inc. 80%
Title insurance is listed as a non-interest income service offered by the bank.
$1.46B
$13.91
-4.07%
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%
MBIN Merchants Bancorp 85%
MBIN operates a Mortgage Servicing business, managing the servicing portfolio and related fees.
$1.43B
$31.22
-2.95%
SRCE 1st Source Corporation 65%
Mortgage servicing is a longstanding service for SRCE's mortgage portfolio.
$1.43B
$58.31
-3.43%
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%
LUCK Lucky Strike Entertainment Corporation 75%
The business owns/operates a network of properties requiring ongoing property management and site-level operations.
$1.36B
$9.72
-1.92%
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%
JBI Janus International Group, Inc. 85%
Provides end-to-end real estate services including facility planning, design, construction, and asset restoration/remodeling (R3), i.e., Real Estate Services.
$1.32B
$9.44
-2.58%
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%
AMC AMC Entertainment Holdings, Inc. 95%
Core business is ownership and operation of cinema venues delivering film exhibition and premium experiences.
$1.28B
$2.95
+0.68%
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%
FOR Forestar Group Inc. 92%
Forestar operates as a national residential lot developer, acquiring land, installing infrastructure, and delivering finished lots to homebuilders, which is the core Real Estate Development business.
$1.27B
$24.96
-2.61%
BV BrightView Holdings, Inc. 65%
Real estate services component of servicing and improving real estate assets through landscaping, maintenance, and development activities.
$1.24B
$13.01
-0.99%
GHLD Guild Holdings Company 92%
Guild operates a mortgage servicing business with a large MSR portfolio and servicing fees.
$1.24B
$19.93
+0.20%
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