KIM Kimco Realty Corp.

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

KIM vs BRX

Both indexed to 100 at 2026-05-11.

KIM BRX · 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").

BRX BRIXMOR PROPERTY GROUP INC.

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

FRT Federal Realty Investment Trust

ρ +0.82beyond mkt +0.64holdout +0.78stable 100%robust

KRG Kite Realty Group Trust

ρ +0.82beyond mkt +0.64holdout +0.81stable 100%robust

UE UBRAN EDGE PROPERTIES

ρ +0.78beyond mkt +0.59holdout +0.75stable 100%robust

REG Regency Centers Corporation Common Stock

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

IVT InvenTrust Properties Corp.

ρ +0.73beyond mkt +0.55holdout +0.73stable 100%robust

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

XRX Xerox Holdings Corporation Common Stock

Δ -0.65recent -0.41prior +0.24beyond mkt -0.01

ALNT Allient Inc. Common Stock

Δ -0.59recent -0.40prior +0.19beyond mkt +0.02

ILMN Illumina, Inc. Common Stock

Δ -0.58recent -0.34prior +0.24beyond mkt -0.01

FMF First Trust Managed Futures Strategy Fund

Δ -0.58recent -0.58prior -0.01beyond mkt -0.03

BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

Δ -0.57recent -0.18prior +0.39beyond mkt +0.10

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.54recent -0.21prior +0.33beyond mkt -0.05

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

Symbol	beyond mkt	raw ρ	shared
IVT InvenTrust Properties Corp.	+0.55	+0.73	19
PECO Phillips Edison & Company, Inc. Common Stock	+0.54	+0.75	22
CTO CTO Realty Growth, Inc.	+0.37	+0.62	19
UE UBRAN EDGE PROPERTIES	+0.59	+0.78	23
AKR Acadia Realty Trust	+0.51	+0.72	24
FRT Federal Realty Investment Trust	+0.64	+0.82	26