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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (561)

%
Company Market Cap Price
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%
BRDG Bridge Investment Group Holdings Inc. 90%
BRDG operates as a vertically integrated real estate investment manager offering asset management and related real estate services.
$1.20B
$9.60
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%
IDT IDT Corporation 60%
NRS includes an independent DOOH advertising network, fitting Out-of-Home Advertising.
$1.18B
$46.64
-2.35%
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%
HCSG Healthcare Services Group, Inc. 92%
HCSG directly provides on-site non-clinical facility management services (housekeeping and dietary) to long-term care, retirement, rehabilitation, and hospital facilities, which aligns with Real Estate Services.
$1.11B
$15.18
-3.68%
OBK Origin Bancorp, Inc. 70%
Mortgage servicing capabilities are part of Origin's financial services, evidenced by MSR-related activity.
$1.10B
$35.36
+0.03%
AIV Apartment Investment and Management Company 93%
Real estate development and redevelopment are core to Aimco's strategy, fitting Real Estate Development.
$1.10B
$7.93
+2.45%
CIM-PC Chimera Investment Corporation 85%
Chimera directly engages in Mortgage Servicing as an asset class and may manage MSRs as part of its portfolio strategy.
$1.09B
$13.50
-1.46%
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
FSUN FirstSun Capital Bancorp 80%
Management highlights mortgage servicing rights (MSR) and servicing fee activity as part of Mortgage Operations.
$1.08B
$39.34
+1.25%
ALGT Allegiant Travel Company 60%
Sunseeker Resort represented a hotel/resort operations venture associated with Allegiant; the divestiture indicates an involvement in hotel and resort operations.
$1.07B
$58.75
-3.80%
MMI Marcus & Millichap, Inc. 92%
MMI's core offering is commercial real estate brokerage services, directly generating brokerage commissions.
$1.07B
$27.45
-2.76%
HOUS Anywhere Real Estate Inc. 95%
Real estate technology platform and software, including AI-driven workflows and integrated transaction tools.
$1.06B
$9.44
-4.55%
LGIH LGI Homes, Inc. 95%
LGI Homes directly designs, constructs, and sells residential homes (entry-level and move-up segments) under its core Homebuilding business.
$1.05B
$44.77
-4.66%
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 90%
PMT holds and monetizes Mortgage Servicing Rights (MSRs) and actively manages loan servicing.
$1.02B
$11.77
-1.01%
LDI loanDepot, Inc. 87%
In-house mortgage servicing is a primary service line, handling servicing rights and related fees.
$1.01B
$3.07
-0.65%
TWO Two Harbors Investment Corp. 95%
Two's core revenue comes from mortgage servicing on MSR portfolios via the RoundPoint platform.
$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 92%
IRSA directly provides asset management, leasing, and property operations for its real estate portfolio.
$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%
MSC Studio City International Holdings Limited 92%
Studio City operates a hotel and resort complex with integrated casino and live entertainment offerings, i.e., hotel and resort operations.
$916.62M
$4.35
-3.33%
TMP Tompkins Financial Corporation 60%
Mortgage servicing activity or related revenue streams where applicable.
$911.10M
$63.12
-2.02%
SDHC Smith Douglas Homes Corp. 92%
Core business is homebuilding; Smith Douglas Homes designs, builds, and sells new single-family homes using a land-light, production-focused model.
$891.75M
$16.77
-3.32%
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
FPH Five Point Holdings, LLC 90%
Core homebuilding activity through the delivery of residential homesites and communities.
$857.28M
$5.75
-3.52%
PNTG The Pennant Group, Inc. 75%
Pennant operates senior living communities and related care facilities, aligning with Real Estate Services.
$839.32M
$24.35
-2.40%
CAPL CrossAmerica Partners LP 70%
Real estate portfolio optimization and asset divestitures relate to Real Estate Services.
$814.91M
$21.39
-0.14%
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%
REAX The Real Brokerage Inc. 95%
Direct operator of a real estate brokerage providing agent services and facilitating property transactions.
$775.13M
$3.92
-2.73%
AMTB Amerant Bancorp Inc. 65%
Mortgage servicing capabilities may be part of the mortgage business line.
$762.54M
$18.23
-3.90%
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 65%
Sky Harbour leases, operates, and manages hangar campuses, representing Real Estate Services (property leasing/asset management).
$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%
BZH Beazer Homes USA, Inc. 90%
Beazer Homes designs, constructs, and sells new single-family homes, i.e., its core business is homebuilding.
$754.86M
$24.91
-2.24%
HBIA Hills Bancorporation 75%
The company provides mortgage servicing capabilities/support as part of its operations, justifying Mortgage Servicing.
$742.53M
$79.75
TH Target Hospitality Corp. 85%
Target Hospitality directly provides real estate services related to owning/operating specialized hospitality assets and delivering integrated services for workforce housing.
$731.32M
$7.36
-2.90%
CSV Carriage Services, Inc. 90%
Core business comprises funeral home operations and cemetery operations, including interment rights and related merchandise, i.e., deathcare services with real estate assets.
$704.46M
$44.89
-1.01%
AGM-PD Federal Agricultural Mortgage Corporation 85%
Mortgage Servicing is a direct service Farmer Mac provides, servicing assets and MSR-like activities across its loan portfolios.
$688.61M
$164.37
-1.47%
HOV Hovnanian Enterprises, Inc. 95%
Core product is residential homebuilding, including construction and sale of new homes (single-family and communities).
$687.96M
$118.65
-4.28%
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%
CAC Camden National Corporation 60%
Mortgage Servicing is a related service line tied to mortgage products and revenue.
$672.20M
$39.77
+1.74%
VEL Velocity Financial, Inc. 88%
In-house mortgage servicing and asset management, including special servicing.
$672.17M
$18.42
-0.22%
TIPT Tiptree Inc. 90%
Reliance mortgage operations include origination and servicing (Mortgage Servicing) as core service.
$662.57M
$17.67
-4.85%
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
CCO Clear Channel Outdoor Holdings, Inc. 95%
Core business is owning/operating out-of-home advertising assets (billboards, digital displays) and monetizing them.
$645.73M
$1.30
-4.41%
BALY Bally's Corporation 85%
Bally's major development pipeline (Chicago permanent casino, Las Vegas redevelopment, and related projects) constitutes real estate development activity.
$642.56M
$13.11
-4.10%
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
IBCP Independent Bank Corporation 70%
Mortgage servicing capabilities (MSR processing and related services).
$630.12M
$30.41
-2.66%
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%
GDEN Golden Entertainment, Inc. 92%
GDEN operates The STRAT and Laughlin hotels/casinos, i.e., Nevada hotel and resort operations.
$622.30M
$23.79
+0.55%
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 80%
RC originates and services CRE loans, i.e., Mortgage Servicing as a direct revenue/operational activity.
$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%
PLAY Dave & Buster's Entertainment, Inc. 55%
Real Estate Development: growth through new store openings and remodel programs (store footprint expansion).
$582.95M
$16.86
-1.86%
HONE HarborOne Bancorp, Inc. 75%
HarborOne Mortgage also manages servicing of residential mortgage loans, a distinct revenue/operational line.
$579.14M
$13.44
-3.52%
NPB Northpointe Bancshares, Inc. 85%
Mortgage servicing is a material service, now strategically outsourced, generating servicing fees and related income.
$572.17M
$16.65
-4.37%
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria 70%
Cresud monetizes land through land sales, indicating real estate brokerage/transaction activity.
$566.09M
$9.54
-5.17%
SHBI Shore Bancshares, Inc. 75%
Mortgage servicing activity noted, indicating servicing of residential loans.
$565.36M
$16.71
-1.36%
LEGH Legacy Housing Corporation 80%
The company monetizes land assets and operates park-related properties, indicating Real Estate Services activity.
$534.93M
$22.18
+3.16%
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%
ALRS Alerus Financial Corporation 80%
Mortgage Servicing: The company derives revenue from mortgage servicing activities as part of its mortgage-related offerings.
$527.86M
$20.81
-3.43%
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%
HZO MarineMax, Inc. 60%
IGY Marinas and related marina/storage locations imply marina/property management activities.
$513.21M
$23.90
-4.51%
BYON Beyond, Inc. 60%
Reinvigorating and testing physical locations (e.g., one buybuy BABY store) constitutes Real Estate Development activity.
$505.27M
$8.76
-12.40%
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%
AUNA Auna S.A. 50%
Owns or operates healthcare facilities and related real estate services as part of its network.
$484.16M
$6.55
-0.30%
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%
ITIC Investors Title Company 95%
Core product: title insurance underwriting and title insurance coverage for real estate transactions.
$478.58M
$253.72
-1.51%
LZMH LZ Technology Holdings Limited Class B Ordinary Shares 75%
Smart community platform is a real estate technology service enabling property management in residential complexes.
$478.50M
$3.19
+0.31%
CBNK Capital Bancorp, Inc. 80%
Mortgage servicing revenue through Windsor Advantage and IFH-related assets.
$476.39M
$28.76
-3.68%
CMTG Claros Mortgage Trust, Inc. 60%
Engages in RE assets management and REO-related services as part of operations.
$472.44M
$3.39
-5.31%
FPI Farmland Partners Inc. 92%
FPI provides real estate services for farmland, including management and related activities, fitting Real Estate Services.
$469.10M
$10.20
-2.76%
ACNB ACNB Corporation 75%
Acquisition-related costs and integration imply mortgage-related operations and potential servicing implications, supporting Mortgage Servicing as a direct service line.
$467.59M
$43.16
-0.80%
RMR The RMR Group Inc. 92%
RMR provides asset management, advisory, and related real estate services to REITs and real estate platforms.
$464.45M
$14.57
-2.35%
VENU Venu Holding Corporation 90%
VENU operates luxury live entertainment venues (amphitheaters and music halls) and related theater/exhibition facilities.
$462.63M
$12.33
-4.20%
FRPH FRP Holdings, Inc. 92%
FRP Holdings is actively developing and owning a pipeline of industrial and multifamily real estate assets, driving long-term NOI growth.
$461.91M
$24.20
-0.04%
CARE Carter Bankshares, Inc. 55%
Mortgage servicing is a service banks commonly provide; included as a potential MSR portfolio activity.
$456.23M
$19.50
-1.02%
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%
VHI Valhi, Inc. 85%
Real Estate Management and Development segment involves land development and sales, aligning with Real Estate Services.
$445.08M
$15.97
+1.53%
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%
EZOO Ezagoo Limited 92%
Directly monetizes through Out-of-Home advertising networks, including bus/transit displays.
$442.64M
$0.02
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. 92%
TRC's core offering includes entitlements, development planning, leasing, and asset management for large-scale master-planned communities, i.e., Real Estate Services.
$429.56M
$15.98
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