ρ +0.71beyond mkt +0.44holdout +0.77stable 100%robust
IGR CBRE Global Real Estate Income Fund
- Last close
- 11.55
- 504-day return
- -7.45%
- Median $/day
- $2.6M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IGR vs RLTY
Both indexed to 100 at 2026-05-11.
Moves with IGR
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 +0.70beyond mkt +0.40holdout +0.66stable 100%robust
ρ +0.68beyond mkt +0.38holdout +0.67stable 100%robust
ρ +0.70beyond mkt +0.36holdout +0.72stable 100%robust
ρ +0.61beyond mkt +0.31holdout +0.71stable 100%robust
Moves against IGR
ρ -0.33beyond mkt +0.10holdout -0.41stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.55holdout +0.59stable 62%moderate
horizon 10dρ +0.52holdout +0.39stable 88%robust
horizon 10dρ +0.39holdout +0.32stable 75%robust
horizon 5dρ +0.34holdout +0.58stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.37prior +0.21beyond mkt -0.00
Δ -0.50recent -0.20prior +0.30beyond mkt -0.04
Δ -0.50recent -0.53prior -0.02beyond mkt +0.07
Δ +0.48recent +0.49prior +0.01beyond mkt +0.05
Δ -0.47recent -0.38prior +0.10beyond mkt -0.01
Δ -0.46recent -0.30prior +0.16beyond mkt -0.03
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 | +0.36 | +0.70 | 23 | |
| RQI COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES | +0.40 | +0.70 | 25 | |
| AWP abrdn Global Premier Properties Fund | +0.42 | +0.70 | 26 | |
| RFI Cohen and Steers Total Return Realty Fund | +0.38 | +0.68 | 26 | |
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund | +0.44 | +0.71 | 27 |