Overview Performance Dividends Metrics Financials Industry Correlations

74 Stocks and 26 ETFs for diversifying Regency Centers (REGCO)

The least correlated asset to Regency Centers (REGCO) is company UTA Acquisition Corp - Units (1 Ord & 1/2 War) (UTAAU). The correlation is -1.

Stocks that lowly correlated with REGCO

Symbol	Name	Market cap	Sector	Industry	Correlation
UTAAU	UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$61M	N/A	N/A	-1.00
SURF	Surface Oncology Inc	$65M	N/A	N/A	-1.00
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-1.00
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-1.00
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-0.99
BIOSU	BioPlus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$264M	N/A	N/A	-0.87
HPLT	Home Plate Acquisition Corp - Class A	$77M	N/A	N/A	-0.81
SAMAU	Schultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)	$40M	N/A	N/A	-0.75
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.73
PCCT	Spectaire Holdings Inc - Class A	$49M	N/A	N/A	-0.71
ASIC	Ategrity Specialty Holdings LLC	$969M	Financial Services	Insurance - Property & Casualty	-0.68
PCCTU	Perception Capital Corp II - Units (1 Ord Share Class A & 1/2 War)	$74M	N/A	N/A	-0.66
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.66
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.65
PLMIU	Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)	$232M	N/A	N/A	-0.65
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.62
THRN	Thorne Healthtech Inc	$549M	N/A	N/A	-0.62
SMXT	SolarMax Technology Inc	$31M	Technology	Solar	-0.61
AACIW	Armada Acquisition Corp I - Warrants (13/08/2026)	$20M	N/A	N/A	-0.59
PTWOU	SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)	$1.13B	N/A	N/A	-0.59
LMNX	Luminex Corp	$620M	N/A	N/A	-0.57
GORV	Lazydays Holdings Inc	$1.58M	Consumer Cyclical	Auto & Truck Dealerships	-0.57
DEC	N/A	$1.05B	Energy	Oil & Gas Integrated	-0.57
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.54
LGCB	Linkage Global Inc	$24M	Consumer Cyclical	Internet Retail	-0.53
CHYM	Chime Financial Inc - Class A	$6.59B	Technology	Software - Application	-0.52
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.50
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.50
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.49
PCLN	Priceline.com Inc	$906M	N/A	N/A	-0.48
GTE	Gran Tierra Energy Inc	$279M	Energy	Oil & Gas E&p	-0.48
SLXN	Silexion Therapeutics Corp	$1.30M	Healthcare	Biotechnology	-0.46
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.45
YAAS	Youxin Technology Ltd - Class A	$8.49M	Technology	Software - Application	-0.45
AIRT	Air T Inc	$56M	Industrials	Conglomerates	-0.44
GPRK	Geopark Ltd	$542M	Energy	Oil & Gas E&p	-0.44
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.44
DTSQ	DT Cloud Star Acquisition Corp	$70M	Financial Services	Shell Companies	-0.43
MSIF	MSC Income Fund Inc	$548M	Financial Services	Asset Management	-0.43
KULR	KULR Technology Group Inc	$219M	Technology	Electronic Components	-0.43
ZENA	ZenaTech Inc	$97M	Technology	Software - Infrastructure	-0.43
PPBT	Purple Biotech Ltd	$6.05M	Healthcare	Biotechnology	-0.42
SLDE	Slide Insurance Holdings Inc	$2.20B	Financial Services	Insurance - Property & Casualty	-0.42
NUKKW	Nukkleus Inc - Warrants (22/12/2028)	$1.41B	N/A	N/A	-0.42
CQP	Cheniere Energy Partners LP	$29B	Energy	Oil & Gas Midstream	-0.41
SCAG	Scage Future	$38M	Industrials	Farm & Heavy Construction Machinery	-0.41
SFWL	Shengfeng Development Ltd - Class A	$72M	Industrials	Integrated Freight & Logistics	-0.40
EP	Empire Petroleum Corporation	$97M	Energy	Oil & Gas E&p	-0.40
BJ	BJ`s Wholesale Club Holdings Inc	$11B	Consumer Defensive	Discount Stores	-0.40
NN	NextNav Inc	$2.92B	Technology	Software - Infrastructure	-0.40
HYZN	Hyzon Motors Inc - Class A	$3.42M	Consumer Cyclical	Auto Parts	-0.39
MOBX	Mobix Labs Inc - Class A	$20M	Technology	Semiconductors	-0.39
SHLT	SHL Telemedicine Ltd ADR	$39M	Healthcare	Health Information Services	-0.39
INR	Infinity Natural Resources Inc - Class A	$239M	Energy	Oil & Gas E&p	-0.39
PSTX	Poseida Therapeutics Inc	$933M	N/A	N/A	-0.39
FBRX	Forte Biosciences Inc	$340M	Healthcare	Biotechnology	-0.39
GIW	GigInternational1 Inc	$137M	Financial Services	Shell Companies	-0.38
LOKV	Live Oak Acquisition Corp V - Class A	$243M	Financial Services	Shell Companies	-0.38
AMPGW	Amplitech Group Inc - Warrants (26/02/2026)	$46M	N/A	N/A	-0.37
KGEI	Kolibri Global Energy Inc	$182M	Energy	Oil & Gas E&p	-0.37
JCAP	Jefferson Capital Inc	$950M	Financial Services	Credit Services	-0.37
PN	Skycorp Solar Group Ltd - Series A	$100M	Technology	Solar	-0.37
EC	Ecopetrol SA	$31B	Energy	Oil & Gas Integrated	-0.37
DYAI	Dyadic International Inc DE	$27M	Healthcare	Biotechnology	-0.37
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.37
CGTL	Creative Global Technology Holdings Ltd	$6.55M	Consumer Cyclical	Specialty Retail	-0.36
HPAI	Helport AI Ltd	$33M	Technology	Software - Infrastructure	-0.36
CGC	Canopy Growth Corporation	$394M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.36
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.36
EQNR	Equinor ASA	$91B	Energy	Oil & Gas Integrated	-0.36
NTBL	Notable Labs Inc Ord	$2.39M	Healthcare	Biotechnology	-0.35
SENEB	Seneca Foods Corp - Class B	$982M	Consumer Defensive	Packaged Foods	-0.35
DTI	Drilling Tools International Corporation Common Stock	$102M	N/A	N/A	-0.35
CMRX	Chimerix Inc	$766M	Healthcare	Biotechnology	-0.35

ETFs that lowly correlated with REGCO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-1.00
GLDW	ROUNDHILL GOLD WEEKLYPAY ETF	$25M	N/A	Oct 29, 2025	-0.56
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$4.80M	N/A	Mar 31, 2025	-0.56
TAX	CAMBRIA TAX AWARE ETF	$25M	0.54%	Dec 17, 2024	-0.55
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.54
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$72M	1.00%	Mar 26, 2025	-0.52
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.52
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$70M	0.20%	Sep 24, 2024	-0.52
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.48
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$21M	1.03%	Feb 11, 2025	-0.48
SOFR	Amplify Samsung SOFR ETF	$423M	0.20%	Nov 14, 2023	-0.47
WZRD	Opportunistic Trader ETF	$3.90M	1.00%	Jun 24, 2025	-0.47
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.45
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.43
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.43
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.42
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$9.80M	1.05%	Jul 23, 2024	-0.39
BVAL	BLUEMONTE LARGE CAP VALUE ETF	$246M	0.24%	Jun 20, 2025	-0.39
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.38
RXD	ProShares UltraShort Health Care -2x Shares	$4.90M	N/A	Jan 30, 2007	-0.38
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.38
MSDD	GRANITESHARES 2X SHORT MSTR DAILY ETF	$1M	N/A	Jun 9, 2025	-0.38
PALD	Direxion Daily PANW Bear 1X Shares	$2.40M	1.02%	Feb 10, 2025	-0.36
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.35
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.34
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.34