Real Estate
How 9 of the 30 Real Estate companies in the S&P 500 have moved with interest rates, oil, the dollar and more: the sector's median move and every stock's own reading.
The sector as a whole
| Economic force | Median move |
|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −3.6%0↑ 7↓ held up, of 9 |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +3.3%5↑ 1↓ held up, of 9 |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.1%1↑ 4↓ held up, of 9 |
| Oil and energyIn weeks when the price of oil rose 10% | −0.10%4↑ 0↓ held up, of 9 |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.1%0↑ 4↓ held up, of 9 |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −2.2%0↑ 5↓ held up, of 9 |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.77%0↑ 2↓ held up, of 9 |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.73%1↑ 0↓ held up, of 9 |
| GoldIn weeks when the price of gold rose 5% | −0.25%0↑ 0↓ held up, of 9 |
| CopperIn weeks when the price of copper rose 5% | +0.45%1↑ 0↓ held up, of 9 |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.02%0↑ 3↓ held up, of 9 |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.36%1↑ 0↓ held up, of 9 |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.42%8↑ 0↓ held up, of 9 |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.65%7↑ 0↓ held up, of 9 |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.29%1↑ 4↓ held up, of 9 |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.0%1↑ 2↓ held up, of 9 |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.71%4↑ 0↓ held up, of 9 |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.08%0↑ 1↓ held up, of 9 |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.11%2↑ 0↓ held up, of 9 |
Each figure is the median typical weekly move of the sector's stocks on record when that force moved by its standard amount, after the stock market's own move. Beneath it: how many of those stocks moved up (↑) or down (↓) with the force in a way that held up. The median includes readings that could not be told apart from zero; the counts say how many did not. Fewer than three stocks on record shows the count, not a median.
Every Real Estate stock on record
| AMTAmerican Tower | −3.6% | +0.19% | −3.1% | +0.71% | +2.0% |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities | −5.4% | +6.4% | −1.9% | −0.79% | −7.9% |
| BXPBXP, Inc. | −4.3% | +6.5% | −0.65% | −0.10% | −3.1% |
| CBRECBRE Group | −3.6% | +3.5% | +0.11% | −0.32% | −1.1% |
| CCICrown Castle | −4.2% | +1.3% | −2.6% | +0.79% | −0.02% |
| CPTCamden Property Trust | −3.0% | +3.3% | +1.0% | −0.19% | −0.03% |
| CSGPCoStar Group | −1.3% | −0.28% | −1.5% | +1.2% | −4.6% |
| DLRDigital Realty | −1.0% | −2.8% | −0.85% | +1.5% | +1.5% |
| DOCHealthpeak Properties | −3.1% | +3.5% | −1.1% | −0.32% | −2.7% |
Each figure is the stock's typical move in a week when that force moved by its standard amount (hover a heading for it), after accounting for the stock market. Bold, shaded figures held up; grey ones could not be told apart from zero; a dash was not measured. Click a heading to sort. It describes the past; it is not a forecast.
This describes the past, and it is not a forecast. Nothing here is a recommendation to buy, sell or hold any security.