BRX BRIXMOR PROPERTY GROUP INC.

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

BRX vs KIM

Both indexed to 100 at 2026-05-11.

BRX KIM · range 92–114 · 2026-05-11 → 2026-11-06

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

KIM Kimco Realty Corp.

ρ +0.86beyond mkt +0.75holdout +0.88stable 100%robust

KRG Kite Realty Group Trust

ρ +0.82beyond mkt +0.67holdout +0.80stable 100%robust

UE UBRAN EDGE PROPERTIES

ρ +0.80beyond mkt +0.64holdout +0.79stable 100%robust

FRT Federal Realty Investment Trust

ρ +0.79beyond mkt +0.62holdout +0.79stable 100%robust

IVT InvenTrust Properties Corp.

ρ +0.77beyond mkt +0.61holdout +0.76stable 100%robust

PECO Phillips Edison & Company, Inc. Common Stock

ρ +0.77beyond mkt +0.59holdout +0.81stable 100%robust

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

PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.

horizon 10dρ +0.44holdout +0.51stable 38%moderate

MBS Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF

horizon 10dρ +0.39holdout +0.51stable 62%moderate

GRC The Gorman-Rupp Company Common Shares

horizon 10dρ +0.38holdout +0.21stable 75%robust

MBI MBIA Inc.

horizon 5dρ +0.34holdout +0.44stable 100%robust

NKE Nike, Inc.

horizon 5dρ +0.30holdout +0.34stable 62%moderate

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

BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

Δ -0.53recent -0.19prior +0.34beyond mkt +0.04

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.51recent -0.20prior +0.32beyond mkt -0.03

XRX Xerox Holdings Corporation Common Stock

Δ -0.48recent -0.31prior +0.17beyond mkt -0.05

AEHL Antelope Enterprise Holdings Limited Class A Ordinary Shares

Δ -0.48recent -0.43prior +0.05beyond mkt -0.06

TWLO Twilio Inc.

Δ -0.48recent -0.32prior +0.16beyond mkt +0.10

CVNA Carvana Co.

Δ +0.47recent +0.52prior +0.04beyond mkt -0.04

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

Symbol	beyond mkt	raw ρ	shared
IVT InvenTrust Properties Corp.	+0.61	+0.77	20
PECO Phillips Edison & Company, Inc. Common Stock	+0.59	+0.77	23
UE UBRAN EDGE PROPERTIES	+0.64	+0.80	24
AKR Acadia Realty Trust	+0.56	+0.74	25
REG Regency Centers Corporation Common Stock	+0.58	+0.75	26
KIM Kimco Realty Corp.	+0.75	+0.86	27