sotnkρ +0.83beyond mkt +0.66holdout +0.77stable 100%robust
FRT Federal Realty Investment Trust
- Last close
- 112.58
- 504-day return
- +11.10%
- Median $/day
- $70.5M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FRT vs KRG
Both indexed to 100 at 2026-05-11.
Moves with FRT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.82beyond mkt +0.64holdout +0.78stable 100%robust
ρ +0.78beyond mkt +0.64holdout +0.80stable 100%robust
ρ +0.79beyond mkt +0.62holdout +0.79stable 100%robust
ρ +0.76beyond mkt +0.56holdout +0.70stable 100%robust
ρ +0.74beyond mkt +0.53holdout +0.71stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.20prior +0.33beyond mkt -0.07
Δ -0.52recent -0.20prior +0.31beyond mkt +0.02
Δ -0.50recent -0.12prior +0.38beyond mkt +0.02
Δ -0.50recent -0.13prior +0.36beyond mkt -0.04
Δ -0.47recent -0.15prior +0.32beyond mkt +0.05
Δ +0.46recent +0.56prior +0.10beyond mkt -0.10
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NURE Nuveen Short-Term REIT ETF | +0.47 | +0.76 | 17 | |
| IVT InvenTrust Properties Corp. | +0.52 | +0.71 | 21 | |
| PECO Phillips Edison & Company, Inc. Common Stock | +0.53 | +0.74 | 24 | |
| REG Regency Centers Corporation Common Stock | +0.64 | +0.78 | 25 | |
| UE UBRAN EDGE PROPERTIES | +0.56 | +0.76 | 25 | |
| KIM Kimco Realty Corp. | +0.64 | +0.82 | 26 |