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AAT correlations (American Assets Trust, Inc.)

Every correlation that matters for AAT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
26.7%
3y weekly
Beta vs S&P 500
0.74
3y weekly
1-year return
+16.2%
price, adjusted
5-year return
-24.9%
price, adjusted
Market cap
$1.7B
latest
P/E ratio
75.0
trailing
Dividend yield
5.98%
trailing
Max drawdown
-38.0%
3y, daily closes
-12%0%+28%2025-09-052026-08-27
AAT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AAT

AssetCorrelation (3Y)
BXPBXP, Inc.0.81
DEIDouglas Emmett, Inc.0.79
UEUrban Edge Properties0.77
PDMPiedmont Realty Trust, Inc.0.77
KIMKimco Realty0.76

Best diversifiers for AAT

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from AAT.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.45
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.42
IDAIT Stamp Inc.-0.20

AAT vs benchmarks

AAT vs SPY 0.40 AAT vs QQQ 0.25

Get AAT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/aat.json

Correlations, diversifiers, beta and volatility for AAT, plus one endpoint per pair. API documentation.

AAT inside major ETFs

ETFAAT weight
VNQVanguard Real Estate ETF0.06%