HR Healthcare Realty Trust Incorporated

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

HR vs REZ

Both indexed to 100 at 2026-05-11.

HR REZ · range 85–109 · 2026-05-11 → 2026-11-06

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

REZ iShares Residential and Multisector Real Estate ETF

ρ +0.68beyond mkt +0.46holdout +0.70stable 100%robust

NETL Colterpoint Net Lease Real Estate ETF

ρ +0.64beyond mkt +0.39holdout +0.67stable 100%robust

OHI Omega Healthcare Investors Inc.

ρ +0.51beyond mkt +0.33holdout +0.62stable 100%robust

SBRA Sabra Health Care REIT, Inc. Common Stock

ρ +0.51beyond mkt +0.33holdout +0.61stable 100%robust

NNN NNN REIT, Inc.

ρ +0.57beyond mkt +0.32holdout +0.66stable 100%robust

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

STBF Performance Trust Short Term Bond ETF

horizon 10dρ +0.45holdout +0.36stable 62%moderate

TAFI AB Tax-Aware Short Duration Municipal ETF

horizon 10dρ +0.37holdout +0.33stable 62%moderate

GUG Guggenheim Active Allocation Fund

horizon 10dρ +0.35holdout +0.47stable 50%moderate

RPRX Royalty Pharma plc Class A Ordinary Shares

horizon 5dρ +0.31holdout +0.46stable 100%robust

LEVI Levi Strauss & Co. Class A Common Stock

horizon 5dρ +0.30holdout +0.39stable 62%moderate

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

ICHR Ichor Holdings Ordinary Shares

Δ -0.52recent -0.43prior +0.10beyond mkt +0.03

PRLB PROTO LABS, INC.

Δ -0.46recent -0.30prior +0.16beyond mkt +0.00

AEHL Antelope Enterprise Holdings Limited Class A Ordinary Shares

Δ -0.46recent -0.33prior +0.12beyond mkt +0.03

ASPN Aspen Aerogels, Inc.

Δ -0.45recent -0.36prior +0.09beyond mkt +0.01

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.45recent -0.32prior +0.13beyond mkt +0.01

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.45recent -0.37prior +0.07beyond mkt +0.07

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

Symbol	beyond mkt	raw ρ	shared	isolation
REZ iShares Residential and Multisector Real Estate ETF	+0.46	+0.68	21
NETL Colterpoint Net Lease Real Estate ETF	+0.39	+0.64	20