ρ +0.73beyond mkt +0.48holdout +0.76stable 100%robust
AWP abrdn Global Premier Properties Fund
- Last close
- 10.59
- 504-day return
- +8.39%
- Median $/day
- $1.1M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AWP vs RLTY
Both indexed to 100 at 2026-05-11.
Moves with AWP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.42holdout +0.75stable 100%robust
ρ +0.69beyond mkt +0.40holdout +0.68stable 100%robust
ρ +0.65beyond mkt +0.39holdout +0.73stable 100%robust
ρ +0.70beyond mkt +0.37holdout +0.74stable 100%robust
ρ +0.60beyond mkt +0.31holdout +0.62stable 100%robust
Moves against AWP
ρ -0.34beyond mkt +0.03holdout -0.40stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.55stable 50%moderate
horizon 10dρ +0.46holdout +0.44stable 50%moderate
horizon 10dρ +0.38holdout +0.21stable 75%robust
horizon 10dρ +0.38holdout +0.08stable 50%moderate
horizon 10dρ +0.36holdout +0.38stable 88%robust
horizon 5dρ +0.30holdout +0.13stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.37prior +0.25beyond mkt +0.06
Δ -0.52recent -0.40prior +0.12beyond mkt -0.04
Δ +0.52recent +0.45prior -0.07beyond mkt -0.04
Δ -0.50recent -0.20prior +0.30beyond mkt -0.02
Δ -0.48recent -0.35prior +0.13beyond mkt -0.09
Δ -0.46recent -0.37prior +0.09beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IYR iShares U.S. Real Estate ETF | +0.37 | +0.70 | 24 | |
| NRO Neuberger Real Estate Securities Income Fund Inc. | +0.39 | +0.65 | 25 | |
| IGR CBRE Global Real Estate Income Fund | +0.42 | +0.70 | 26 | |
| RFI Cohen and Steers Total Return Realty Fund | +0.40 | +0.69 | 27 | |
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund | +0.48 | +0.73 | 28 |