LEN-27.10%12.0%
NEE+24.76%12.0%
WSO-23.43%10.0%
RJF-1.49%9.0%
MAA-8.63%8.0%
REG+19.42%8.0%
CPT-0.70%7.0%
DHI-1.24%7.0%
PHM+7.58%7.0%
SBCF+18.56%7.0%
WELL+57.84%7.0%
CMCSA-33.51%6.0%
As of Jul 27, 2026, 7:41 AM ET
Cycle Short '26: Florida Growth Slowdown Constituents
Lennar CorporationLEN | 12.0% | 2.36% | 0.43% | -3.43% | -18.22% | -26.49% | -26.97% | -27.10% | $21.02B |
NextEra Energy, Inc.NEE | 12.0% | -0.17% | 0.11% | 3.79% | 11.66% | -4.40% | 27.19% | 24.76% | $187.25B |
Watsco, Inc.WSO | 10.0% | 4.25% | -4.28% | -7.96% | 11.34% | -10.11% | -27.95% | -23.43% | $14.91B |
Raymond James Financial, Inc.RJF | 9.0% | -0.07% | -0.84% | 4.95% | 3.73% | 8.46% | 17.01% | -1.49% | $32.99B |
Mid-America Apartment Communities, Inc.MAA | 8.0% | 0.80% | 1.26% | -4.38% | -1.38% | 1.19% | -15.89% | -8.63% | $15.58B |
Regency Centers CorporationREG | 8.0% | 1.54% | 2.61% | 3.86% | 20.58% | 5.36% | 14.85% | 19.42% | $15.04B |
Camden Property TrustCPT | 7.0% | -0.08% | -0.20% | -2.52% | 2.43% | 4.07% | -8.18% | -0.70% | $11.43B |
D.R. Horton, Inc.DHI | 7.0% | 0.99% | -4.31% | -8.62% | -0.35% | -10.51% | 12.16% | -1.24% | $41.62B |
PulteGroup, Inc.PHM | 7.0% | 0.40% | 0.49% | -5.60% | 6.75% | -8.77% | 19.98% | 7.58% | $24.53B |
Seacoast Banking Corporation of FloridaSBCF | 7.0% | 1.33% | 1.55% | -1.44% | 7.26% | 8.30% | 33.09% | 18.56% | $3.26B |
Welltower Inc.WELL | 7.0% | 3.22% | 8.05% | 10.78% | 37.38% | 23.12% | 66.58% | 57.84% | $177.94B |
Comcast CorporationCMCSA | 6.0% | 2.17% | -3.43% | -5.63% | -25.08% | -27.66% | -38.83% | -33.51% | $79.66B |
| Theme return | — | -1.41% | -0.06% | -4.22% | -4.81% | 4.11% | -4.43% | -1.55% | — |
| Average | 8.3% | 1.40% | 0.12% | -1.35% | 4.68% | -3.12% | 6.09% | 2.67% | $52.10B |
| Median | 7.5% | 1.16% | 0.27% | -2.97% | 5.24% | -1.61% | 13.51% | -0.97% | $22.77B |
| Std Dev | 1.9% | 1.33% | 3.23% | 5.69% | 15.56% | 14.08% | 29.18% | 24.39% | $61.37B |
| Min | 6.0% | -0.17% | -4.31% | -8.62% | -25.08% | -27.66% | -38.83% | -33.51% | $3.26B |
| Max | 12.0% | 4.25% | 8.05% | 10.78% | 37.38% | 23.12% | 66.58% | 57.84% | $187.25B |
| % Positive Tickers | 75.00% | 58.33% | 33.33% | 66.67% | 50.00% | 58.33% | 41.67% |
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About this theme
Cycle Short '26: Florida Growth Slowdown tracks 12 publicly listed stocks in this theme: CMCSA, CPT, DHI, LEN, MAA, NEE, PHM, REG, RJF, SBCF, WELL, WSO. See the constituent table for details.