AAT AMERICAN ASSETS TRUST, INC.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

AAT vs KRC

Both indexed to 100 at 2026-05-11.

AAT KRC · range 98–125 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KRC Kilroy Realty Corp.

ρ +0.66beyond mkt +0.47holdout +0.63stable 100%robust

BXP BXP, Inc.

ρ +0.67beyond mkt +0.46holdout +0.65stable 100%robust

PDM Piedmont Realty Trust, Inc.

ρ +0.67beyond mkt +0.46holdout +0.62stable 100%robust

HIW Highwoods Properties Inc.

ρ +0.65beyond mkt +0.44holdout +0.55stable 100%robust

VNO Vornado Realty Trust

ρ +0.62beyond mkt +0.41holdout +0.58stable 100%robust

DEI Douglas Emmett, Inc.

ρ +0.63beyond mkt +0.41holdout +0.56stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

BMN BlackRock 2037 Municipal Target Term Trust

horizon 10dρ +0.37holdout +0.31stable 38%moderate

CSTM Constellium SE Class A Ordinary shares

horizon 5dρ +0.32holdout +0.09stable 62%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MEOH Methanex Corporation Common Stock

Δ -0.55recent -0.40prior +0.15beyond mkt -0.01

PTEN Patterson-UTI Energy, Inc. Common Stock

Δ -0.51recent -0.34prior +0.17beyond mkt -0.05

GTE Gran Tierra Energy Inc.

Δ -0.48recent -0.37prior +0.11beyond mkt +0.02

MTUS Metallus Inc.

Δ -0.48recent -0.12prior +0.35beyond mkt -0.00

AZZ AZZ Inc.

Δ -0.47recent -0.16prior +0.31beyond mkt -0.03

IEX IDEX Corporation

Δ -0.46recent -0.07prior +0.40beyond mkt +0.07

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
NURE Nuveen Short-Term REIT ETF	+0.38	+0.65	11
BFS Saul Centers, Inc.	+0.36	+0.61	12
KRC Kilroy Realty Corp.	+0.47	+0.66	21
DEA Easterly Government Properties, Inc.	+0.37	+0.60	19
BXP BXP, Inc.	+0.46	+0.67	22
HIW Highwoods Properties Inc.	+0.44	+0.65	22