Looking to balance out your exposure to ILPT? The ETFs below have the lowest correlation with ILPT — they tend to move on their own, which can help reduce risk when ILPT drops. The stock ideas table highlights individual companies that behave independently from ILPT.
No Diversifiers Found for ILPT
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ILPT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ILPT and solid risk/return profiles. The least correlated is CareTrust REIT, Inc. (CTRE) (Real Estate) with a 1Y correlation of 0.14, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CareTrust REIT, Inc. | 0.14 | 0.20 | 0.31 | 82 | Real Estate | |
| American Healthcare REIT, Inc. | 0.15 | — | — | 81 | Real Estate | |
| AGNC Investment Corp. | 0.32 | 0.38 | 0.40 | 76 | Real Estate | |
| Diversified Healthcare Trust | 0.37 | 0.39 | 0.43 | 97 | Real Estate | |
| Prologis, Inc. | 0.38 | 0.48 | 0.49 | 83 | Real Estate |
Build a portfolio that complements ILPT
Add ILPT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ILPT