Largest Investing Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	MS	Morgan Stanley	Stock	131.61	Investment Banking & Brokerage, Financial Services, NYSE Composite, 100 Index, SP 500 ARCA Securities Broker, 100, Investing, FinTech, Trading, Cash Cows, Financials, Capital Markets, Services	212.03 B	0.23	2.07	0.48
2	EQIX	Equinix	Stock	981.48	Specialized REITs, Equity Real Estate Investment Trusts (REITs), Estate, SP 500 Index, NASDAQ Composite, Composite Total, Investing, Impulse, Macroaxis REIT—Specialty	94.7 B	0.24	1.15	0.28
3	NDAQ	Nasdaq Inc	Stock	82.99	Financial Exchanges & Data, Data Stock Exchanges, Services, SP 500 Index, NASDAQ Composite, 100, Composite Total, Investing, FinTech, Millennials Best, Blockchain, Financials, Capital Markets, Services	47.7 B	0.25	1.01	0.25
4	NMR	Nomura Holdings ADR	Stock	6.08	Investment Banking & Brokerage, Financial Services, NYSE Composite, ARCA Securities Broker, Investing, Financials, Capital Markets, Services	17.52 B	0.05	2.09	0.10
5	SEIC	SEI Investments	Stock	82.63	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, SP Midcap 400, 100, Composite Total, Management, Investing, Diversified Assets, Financials, Capital Markets, Services	10.65 B	0.28	1.20	0.33
6	EGP	EastGroup Properties	Stock	172.21	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Midcap 400, Investing, REIT—Industrial	8.53 B	(0.09)	1.12	(0.10)
7	STEP	Stepstone Group	Stock	65.89	Asset Management & Custody Banks, Financial Services, SP Small-Cap 600, NASDAQ Composite, 100, Management, Investing, Financials, Capital Markets, Services	7.82 B	0.16	2.17	0.35
8	FRHC	Freedom Holding Corp	Stock	118.88	Investment Banking & Brokerage, Financial Services, ARCA Securities Broker, NASDAQ Composite, Investing, Financials, Capital Markets, Services	7.18 B	0.27	1.76	0.47
9	KRG	Kite Realty Group	Stock	27.57	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Midcap 400, Marketing, Investing, Stores, REIT—Retail	6.17 B	0.12	0.99	0.12
10	IRT	Independence Realty Trust	Stock	21.84	Multi-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Midcap 400, Investing, REIT—Residential	4.87 B	0.08	1.34	0.11
11	SBRA	Sabra Healthcare REIT	Stock	18.73	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NASDAQ Composite, SP Midcap 400, Composite Total, Investing, REIT—Healthcare Facilities	4.43 B	0.12	1.60	0.19
12	HASI	Hannon Armstrong Sustainable	Stock	31.36	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Investing, Climate Change, REIT—Specialty	3.76 B	(0.01)	2.68	(0.01)
13	APAM	Artisan Partners Asset	Stock	48.79	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP Small-Cap 600, SBF 120, BEL-20 INDEX, AMX-Index, CAC All Shares, BEL Share, 120 Gross, Basic Materials, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Management, Investing, ESG Financials, Capital Markets, Services	3.42 B	0.18	1.83	0.34
14	LXP	LXP Industrial Trust	Stock	9.35	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Investing, REIT—Industrial	2.76 B	(0.10)	1.23	(0.13)
15	RCC	Small Cap Premium	Stock	24.6	Oil & Gas Exploration Production, Energy, Investing, Oil, Consumable Fuels, Trading, Other	1.74 B	0.07	0.50	0.04
16	PFLT	PennantPark Floating Rate	Stock	11.16	Asset Management & Custody Banks, Financial Services, Management, Investing, Financials, Capital Markets, Services	928.85 M	0.03	0.82	0.02
17	INN	Summit Hotel Properties	Stock	6.58	Hotel & Resort REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, HNX Large Cap, HNX, Manufacturing, Hotels, Investing, Diversified REIT—Hotel Motel	713.39 M	0.00	2.00	0.01
18	ALTI	Alvarium Tiedemann Holdings	Stock	4.75	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Investing, Financials, Capital Markets, Chemicals, Services	636.21 M	0.11	3.75	0.42
19	CBTN	Citizens Bancorp Investment	Stock	25.0	Investing, Banks—Regional, Financial Services	217.6 M	0.07	1.75	0.13
20	CDR-PB	Cedar Realty Trust	Preferred Stock	16.38	Trading, REIT - Retail, Real Estate, Marketing, Investing, Stores, Estate	143.74 M	0.11	2.71	0.28

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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