ARE Alexandria Real Estate Equities, Inc.

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

ARE vs DOC

Both indexed to 100 at 2026-05-11.

ARE DOC · range 89–124 · 2026-05-11 → 2026-11-06

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

DOC Healthpeak Properties, Inc.

ρ +0.69beyond mkt +0.51holdout +0.62stable 100%robust

IYR iShares U.S. Real Estate ETF

ρ +0.62beyond mkt +0.35holdout +0.55stable 100%robust

BXP BXP, Inc.

ρ +0.62beyond mkt +0.35holdout +0.57stable 100%robust

RIET Hoya Capital High Dividend Yield ETF

ρ +0.65beyond mkt +0.32holdout +0.59stable 100%robust

DEA Easterly Government Properties, Inc.

ρ +0.55beyond mkt +0.31holdout +0.49stable 100%robust

NURE Nuveen Short-Term REIT ETF

ρ +0.62beyond mkt +0.31holdout +0.52stable 100%robust

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

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.57recent -0.37prior +0.20beyond mkt -0.07

HZO MarineMax, Inc.

Δ -0.51recent -0.08prior +0.43beyond mkt +0.04

MTUS Metallus Inc.

Δ -0.51recent -0.17prior +0.34beyond mkt -0.08

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.50recent -0.33prior +0.17beyond mkt -0.04

MTRN Materion Corporation

Δ -0.49recent -0.18prior +0.31beyond mkt -0.06

IEX IDEX Corporation

Δ -0.49recent -0.08prior +0.40beyond mkt -0.01

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

Symbol	beyond mkt	raw ρ	shared	isolation
DOC Healthpeak Properties, Inc.	+0.51	+0.69	23