LEN-40.87%12.0%
NEE+16.34%12.0%
WSO-20.60%10.0%
RJF+5.26%9.0%
MAA-6.69%8.0%
REG+7.77%8.0%
CPT-0.46%7.0%
DHI-21.12%7.0%
PHM-12.17%7.0%
SBCF+11.86%7.0%
WELL+40.38%7.0%
CMCSA-26.55%6.0%
As of Sep 10, 2026, 5:04 AM ET
Cycle Short '26: Florida Growth Slowdown Constituents
Lennar CorporationLEN | 12.0% | 0.49% | -6.45% | -5.65% | -2.40% | -21.44% | -29.38% | -29.85% | -40.87% | -53.19% | -12.03% | $20.05B |
NextEra Energy, Inc.NEE | 12.0% | -1.41% | 0.99% | -2.42% | -0.34% | 2.95% | -11.86% | 17.27% | 16.34% | 3.32% | 5.38% | $172.41B |
Watsco, Inc.WSO | 10.0% | -1.98% | -0.33% | -5.19% | -1.66% | -8.07% | -25.78% | -40.51% | -20.60% | -31.64% | 20.19% | $12.76B |
Raymond James Financial, Inc.RJF | 9.0% | -0.61% | -2.17% | -2.02% | 1.14% | 9.63% | 14.63% | 23.67% | 5.26% | 51.75% | 101.68% | $33.71B |
Mid-America Apartment Communities, Inc.MAA | 8.0% | -0.32% | -1.64% | -3.67% | -1.45% | -6.05% | -3.60% | -19.87% | -6.69% | -14.35% | -20.74% | $14.84B |
Regency Centers CorporationREG | 8.0% | -0.78% | -0.24% | -1.01% | -0.95% | 10.21% | -3.70% | 4.97% | 7.77% | 8.39% | 33.38% | $13.76B |
Camden Property TrustCPT | 7.0% | -0.57% | -2.11% | -4.56% | -1.75% | -3.51% | -1.96% | -10.94% | -0.46% | -7.51% | -17.70% | $10.47B |
D.R. Horton, Inc.DHI | 7.0% | 0.32% | -5.74% | -5.27% | -1.73% | -3.54% | -13.38% | 8.56% | -21.12% | -25.52% | 59.33% | $38.86B |
PulteGroup, Inc.PHM | 7.0% | -0.95% | -7.48% | -8.55% | -3.41% | 1.42% | -13.32% | 13.99% | -12.17% | -9.14% | 154.71% | $22.95B |
Seacoast Banking Corporation of FloridaSBCF | 7.0% | -1.91% | -1.48% | -2.76% | 2.48% | 8.45% | 9.49% | 34.57% | 11.86% | 33.48% | 23.90% | $3.29B |
Welltower Inc.WELL | 7.0% | -0.54% | -0.88% | 0.77% | -1.85% | 27.13% | 13.93% | 54.15% | 40.38% | 86.18% | 200.28% | $169.98B |
Comcast CorporationCMCSA | 6.0% | -6.61% | -9.13% | -2.42% | -6.50% | -17.73% | -20.57% | -32.83% | -26.55% | -36.53% | -54.07% | $87.26B |
| Theme return | — | 1.10% | 2.82% | 4.62% | 1.39% | -0.31% | 8.23% | -0.14% | 5.58% | 3.83% | -39.95% | — |
| Average | 8.3% | -1.24% | -3.05% | -3.56% | -1.53% | -0.05% | -7.12% | 1.93% | -3.90% | 0.44% | 41.19% | $50.03B |
| Median | 7.5% | -0.69% | -1.87% | -3.21% | -1.69% | -1.04% | -7.78% | 6.77% | -3.57% | -8.32% | 22.05% | $21.50B |
| Std Dev | 1.9% | 1.77% | 3.13% | 2.36% | 2.12% | 12.64% | 14.05% | 27.93% | 21.18% | 38.15% | 72.73% | $58.07B |
| Min | 6.0% | -6.61% | -9.13% | -8.55% | -6.50% | -21.44% | -29.38% | -40.51% | -40.87% | -53.19% | -54.07% | $3.29B |
| Max | 12.0% | 0.49% | 0.99% | 0.77% | 2.48% | 27.13% | 14.63% | 54.15% | 40.38% | 86.18% | 200.28% | $172.41B |
| % Positive Tickers | 16.67% | 8.33% | 8.33% | 16.67% | 50.00% | 25.00% | 58.33% | 41.67% | 41.67% | 66.67% |
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About this theme
Cycle Short '26: Florida Growth Slowdown tracks 12 publicly listed stocks in this theme: LEN, NEE, WSO, RJF, MAA, REG, CPT, DHI, PHM, SBCF, WELL, CMCSA. See the constituent table for details.