ARE correlations (Alexandria Real Estate Equities)
ARE measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Office REITs
Volatility (ann.)
38.3%
3y weekly
Beta vs S&P 500
0.91
3y weekly
1-year return
-32.1%
price, adjusted
5-year return
-68.3%
price, adjusted
Market cap
$9.0B
latest
Dividend yield
6.57%
trailing
Max drawdown
-65.6%
3y, daily closes
ARE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ARE
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| DOC | Healthpeak Properties | 0.70 | |
| VNQ | Vanguard Real Estate ETF | 0.66 | |
| KIM | Kimco Realty | 0.64 | |
| JBGS | JBG SMITH Properties | 0.64 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.63 | |
| SMHB | ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN | 0.63 | |
| PDM | Piedmont Realty Trust, Inc. | 0.62 | |
| CUBE | CubeSmart | 0.62 | |
| SLG | SL Green Realty Corp | 0.61 | |
| BXP | BXP, Inc. | 0.61 | |
| REXR | Rexford Industrial Realty, Inc. | 0.61 | |
| AAT | American Assets Trust, Inc. | 0.61 | |
| JRS | Nuveen Real Estate Income Fund | 0.60 | |
| BDN | Brandywine Realty Trust | 0.59 | |
| CUZ | Cousins Properties Incorporated | 0.59 |
Best diversifiers for ARE
These are the assets whose returns had the least to do with ARE's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.41 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.37 | |
| ZCMD | Zhongchao Inc. - Class A | -0.21 | |
| CAPR | Capricor Therapeutics, Inc. | -0.18 | |
| DZZ | DB Gold Double Short ETN due February 15, 2038 | -0.17 | |
| GPAT | GP-Act III Acquisition Corp. - Class A | -0.17 | |
| UK | Ucommune International Ltd - Class A | -0.17 | |
| SPRB | Spruce Biosciences, Inc. | -0.16 | |
| PAM | Pampa Energia S.A. | -0.15 | |
| VELO | Velo3D, Inc. | -0.15 |
ARE vs benchmarks
ARE vs its peers
Get ARE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/are.jsonCorrelations, diversifiers, beta and volatility for ARE, plus one endpoint per pair. API documentation.
