PGZ PRINCIPAL REAL ESTATE INCOME FUND

Last close: 9.06
504-day return: +9.38%
Median $/day: $210k
Relationships shown: 14

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

PGZ vs RFI

Both indexed to 100 at 2026-05-11.

PGZ RFI · range 91–106 · 2026-05-11 → 2026-11-06

Moves with PGZ

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

RFI Cohen and Steers Total Return Realty Fund

ρ +0.63beyond mkt +0.37holdout +0.58stable 100%robust

RQI COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES

ρ +0.62beyond mkt +0.33holdout +0.61stable 100%robust

RLTY Cohen & Steers Real Estate Opportunities and Income Fund

ρ +0.61beyond mkt +0.33holdout +0.64stable 100%robust

AWP abrdn Global Premier Properties Fund

ρ +0.60beyond mkt +0.31holdout +0.62stable 100%robust

JRS Nuveen Real Estate Income Fund

ρ +0.60beyond mkt +0.29holdout +0.59stable 100%robust

IGR CBRE Global Real Estate Income Fund

ρ +0.59beyond mkt +0.29holdout +0.61stable 100%robust

Moves against PGZ

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.05holdout -0.34stable 75%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.35beyond mkt -0.02holdout -0.41stable 88%robust

Weekly, not daily

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

NBSD Neuberger Short Duration Income ETF

horizon 10dρ +0.56holdout +0.73stable 62%moderate

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.56holdout +0.70stable 75%robust

STBF Performance Trust Short Term Bond ETF

horizon 10dρ +0.55holdout +0.64stable 62%moderate

NMI Nuveen Municipal Income

horizon 10dρ +0.48holdout +0.46stable 62%moderate

CRIS Curis, Inc. Common Stock

horizon 10dρ +0.45holdout +0.28stable 88%robust

TVE Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029

horizon 10dρ +0.41holdout +0.55stable 62%moderate

Changed this quarter

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

IFF International Flavors & Fragrances Inc.

Δ -0.54recent -0.13prior +0.42beyond mkt +0.03

CRAK VanEck Oil Refiners ETF

Δ -0.52recent -0.32prior +0.20beyond mkt -0.02

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.52recent -0.31prior +0.21beyond mkt +0.01

DOW Dow Inc.

Δ -0.48recent -0.31prior +0.17beyond mkt +0.01

HIDE EA Series Trust Alpha Architect High Inflation and Deflation ETF

Δ -0.47recent -0.05prior +0.42beyond mkt +0.13

MEOH Methanex Corporation Common Stock

Δ -0.46recent -0.40prior +0.06beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
RFI Cohen and Steers Total Return Realty Fund	+0.37	+0.63	23