REG correlations (Regency Centers)
REG 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 · Retail REITs
Volatility (ann.)
17.8%
3y weekly
Beta vs S&P 500
0.34
3y weekly
1-year return
+8.4%
price, adjusted
5-year return
+35.2%
price, adjusted
Market cap
$14.1B
latest
P/E ratio
25.5
trailing
Dividend yield
3.89%
trailing
Max drawdown
-15.1%
3y, daily closes
REG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with REG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| KIM | Kimco Realty | 0.83 | |
| FRT | Federal Realty Investment Trust | 0.82 | |
| VNQ | Vanguard Real Estate ETF | 0.80 | |
| BRX | Brixmor Property Group Inc. | 0.79 | |
| UE | Urban Edge Properties | 0.79 | |
| KRG | Kite Realty Group Trust | 0.79 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.78 | |
| PECO | Phillips Edison & Company, Inc. | 0.77 | |
| AKR | Acadia Realty Trust | 0.76 | |
| IVT | InvenTrust Properties Corp. | 0.71 | |
| JRS | Nuveen Real Estate Income Fund | 0.70 | |
| ADC | Agree Realty Corporation | 0.70 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 0.70 | |
| NNN | NNN REIT, Inc. | 0.69 | |
| FCPT | Four Corners Property Trust, Inc. | 0.68 |
Best diversifiers for REG
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from REG.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.30 | |
| VELO | Velo3D, Inc. | -0.26 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.22 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.21 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.21 | |
| MDRR | Medalist Diversified, Inc. | -0.20 | |
| NRT | North European Oil Royality Trust | -0.20 | |
| JXG | JX Luxventure Group Inc. | -0.19 | |
| IDAI | T Stamp Inc. | -0.18 | |
| RKTO | Rocket One Inc. | -0.17 |
REG vs benchmarks
REG vs its peers
Get REG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/reg.jsonCorrelations, diversifiers, beta and volatility for REG, plus one endpoint per pair. API documentation.
