CBRE correlations (CBRE Group)
CBRE 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 · Real Estate Services
Volatility (ann.)
30.4%
3y weekly
Beta vs S&P 500
1.04
3y weekly
1-year return
-9.7%
price, adjusted
5-year return
+53.3%
price, adjusted
Market cap
$42.6B
latest
P/E ratio
34.4
trailing
Max drawdown
-27.4%
3y, daily closes
CBRE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CBRE
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| JLL | Jones Lang LaSalle Incorporated | 0.91 | |
| CWK | Cushman & Wakefield Ltd. | 0.86 | |
| NMRK | Newmark Group, Inc. | 0.81 | |
| CIGI | Colliers International Group Inc. - Subordinate Voting | 0.79 | |
| MMI | Marcus & Millichap, Inc. | 0.72 | |
| CUZ | Cousins Properties Incorporated | 0.67 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.67 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.66 | |
| IWM | iShares Russell 2000 ETF | 0.65 | |
| VNQ | Vanguard Real Estate ETF | 0.65 | |
| USB | U.S. Bancorp | 0.65 | |
| SBCF | Seacoast Banking Corporation of Florida | 0.64 | |
| TFC | Truist Financial | 0.64 | |
| PDM | Piedmont Realty Trust, Inc. | 0.64 | |
| FBIN | Fortune Brands Innovations, Inc. | 0.63 |
Best diversifiers for CBRE
If the goal is offsetting CBRE, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.45 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.43 | |
| RIME | Algorhythm Holdings, Inc. | -0.35 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.26 | |
| BRLS | Borealis Foods Inc. - Class A | -0.24 | |
| ASBP | Aspire Biopharma Holdings, Inc. | -0.22 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.18 | |
| BBOT | BridgeBio Oncology Therapeutics, Inc. | -0.17 | |
| HURA | TuHURA Biosciences, Inc. | -0.17 | |
| LICN | Lichen International Limited - Class A | -0.16 |
CBRE vs benchmarks
CBRE vs its peers
Get CBRE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cbre.jsonCorrelations, diversifiers, beta and volatility for CBRE, plus one endpoint per pair. API documentation.
CBRE inside major ETFs
| ETF | CBRE weight | |
|---|---|---|
| XLRE | Real Estate Select Sector SPDR Fund | 4.45% |
| VNQ | Vanguard Real Estate ETF | 2.26% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.27% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| VTV | Vanguard Value ETF | 0.16% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.15% |
| IVV | iShares Core S&P 500 ETF | 0.07% |
| SPY | SPDR S&P 500 ETF Trust | 0.07% |
| VOO | Vanguard S&P 500 ETF | 0.07% |
| VTI | Vanguard Total Stock Market ETF | 0.06% |
