Correlations inside Real Estate
30 assets. Every member links to its correlation hub; the most and least connected pairs of the group are below.
Data as of 2026-08-27 · refreshed every trading day
Members
| Asset | Volatility | Beta | 1Y return | |
|---|---|---|---|---|
| AMT | American Tower | 27.1% | 0.18 | -11.0% |
| ARE | Alexandria Real Estate Equities | 38.3% | 0.91 | -32.1% |
| BXP | BXP, Inc. | 33.1% | 1.02 | +2.9% |
| CBRE | CBRE Group | 30.4% | 1.04 | -9.7% |
| CCI | Crown Castle | 28.4% | 0.22 | -21.5% |
| CPT | Camden Property Trust | 21.3% | 0.55 | -0.4% |
| CSGP | CoStar Group | 36.5% | 0.86 | -65.0% |
| DLR | Digital Realty | 27.1% | 0.73 | +16.4% |
| DOC | Healthpeak Properties | 27.1% | 0.53 | +26.7% |
| EQIX | Equinix | 24.4% | 0.63 | +39.1% |
| ESS | Essex Property Trust | 22.2% | 0.64 | +9.1% |
| EXR | Extra Space Storage | 26.0% | 0.68 | +5.6% |
| FRT | Federal Realty Investment Trust | 19.5% | 0.53 | +21.6% |
| HST | Host Hotels & Resorts | 24.2% | 0.78 | +39.2% |
| INVH | Invitation Homes | 21.2% | 0.50 | -1.9% |
| IRM | Iron Mountain | 30.8% | 0.96 | +38.1% |
| KIM | Kimco Realty | 22.9% | 0.63 | +11.4% |
| MAA | Mid-America Apartment Communities | 20.3% | 0.49 | -6.6% |
| O | Realty Income | 17.3% | 0.21 | +11.3% |
| PLD | Prologis | 25.8% | 0.90 | +30.0% |
| PSA | Public Storage | 23.0% | 0.59 | +11.3% |
| REG | Regency Centers | 17.8% | 0.34 | +8.4% |
| SBAC | SBA Communications | 30.1% | 0.42 | -7.9% |
| SPG | Simon Property Group | 22.7% | 0.79 | +26.3% |
| UDR | UDR, Inc. | 21.1% | 0.54 | -0.6% |
| VICI | Vici Properties | 18.0% | 0.35 | -18.7% |
| VMRK | Vivmark Residential | 19.7% | 0.57 | +5.1% |
| VTR | Ventas | 21.5% | 0.25 | +40.4% |
| WELL | Welltower | 21.2% | 0.30 | +44.9% |
| WY | Weyerhaeuser | 24.8% | 0.64 | -6.1% |
