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EPR correlations (EPR Properties)

Every correlation that matters for EPR: 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.)
24.0%
3y weekly
Beta vs S&P 500
0.62
3y weekly
1-year return
+15.9%
price, adjusted
5-year return
+67.8%
price, adjusted
Market cap
$4.6B
latest
P/E ratio
19.2
trailing
Dividend yield
6.00%
trailing
Max drawdown
-19.5%
3y, daily closes
-7%0%+26%2025-09-052026-08-27
EPR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EPR

AssetCorrelation (3Y)
VNQVanguard Real Estate ETF0.75
XLREReal Estate Select Sector SPDR Fund0.74
NNNNNN REIT, Inc.0.68
RQICohen & Steers Quality Income Realty Fund Inc0.68
JRSNuveen Real Estate Income Fund0.68

Best diversifiers for EPR

These are the assets whose returns had the least to do with EPR's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.38
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.35
ANNAAleAnna, Inc.-0.24

EPR vs benchmarks

Get EPR data as JSON

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

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

EPR inside major ETFs

ETFEPR weight
VNQVanguard Real Estate ETF0.25%
MDYSPDR S&P MidCap 400 ETF0.13%