Stocks Hurt by Higher Interest Rates

The rate-sensitive names — leveraged balance sheets, long-duration growth, housing, and anything that depends on cheap financing.

Updated Oct 10, 5:00 AM ETRebuilt weeklyAbout this data

196 stocks measured37 under accumulation135 under distribution13 in uptrends

#	Symbol	Company	Beta	Corr	Mkt cap	Trend	Volume
1	RKT	Rocket Companies, Inc. Class A Common Stock	-0.32	-0.52	$32.4B	Downtrend	Distributing
2	SAFE	Safehold Inc	-0.20	-0.48	$859M	Downtrend	Distributing
3	AMT	American Tower	-0.15	-0.48	$84.9B	Rally	Accumulating
4	SUI	Sun Communities, Inc. Common Stock	-0.11	-0.47	$14.0B	Downtrend	Accumulating
5	ELS	Equity Lifestyle Properties, Inc. Common Stock	-0.09	-0.45	$11.5B	Downtrend	Accumulating
6	ADC	Agree Realty Corporation Common Stock	-0.08	-0.44	$7.9B	Downtrend	Lean dist.
7	NNN	NNN REIT, Inc. Common Stock	-0.09	-0.44	$7.7B	Downtrend	Lean dist.
8	CCI	Crown Castle	-0.15	-0.43	$34.8B	Rally	Lean dist.
9	SBAC	SBA Communications	-0.15	-0.43	$19.4B	Rally	Accumulating
10	REG	Regency Centers	-0.08	-0.42	$13.2B	Downtrend	Distributing
11	NLY	Annaly Capital Management Inc. Common Stock	-0.11	-0.42	$13.8B	Downtrend	Distributing
12	O	Realty Income	-0.08	-0.41	$50.5B	Downtrend	Distributing
13	PSA	Public Storage	-0.10	-0.41	$54.1B	Pullback	Lean dist.
14	NGG	National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares	-0.10	-0.40	$76.9B	Downtrend	Distributing
15	VICI	Vici Properties	-0.08	-0.40	$25.2B	Downtrend	Distributing
16	FCPT	Four Corners Property Inc Trust	-0.08	-0.40	$2.3B	Downtrend	Distributing
17	AWK	American Water Works	-0.09	-0.39	$25.6B	Pullback	Lean dist.
18	PHM	PulteGroup	-0.14	-0.39	$21.6B	Downtrend	Distributing
19	JBS	JBS N.V. Class A Common Shares	-0.22	-0.39	$28.8B	Rally	Accumulating
20	WPC	W. P. Carey Inc. REIT	-0.09	-0.38	$14.4B	Downtrend	Lean dist.
21	BNL	Broadstone Net Lease Inc	-0.09	-0.38	$3.5B	Pullback	Distributing
22	DHI	D. R. Horton	-0.14	-0.38	$37.7B	Downtrend	Distributing
23	CPK	Chesapeake Utilities Corp	-0.08	-0.38	$3.1B	Pullback	Neutral
24	NTST	Netstreit Corp	-0.10	-0.37	$1.7B	Downtrend	Distributing
25	DUK	Duke Energy	-0.06	-0.37	$90.9B	Downtrend	Lean dist.
26	PECO	Phillips Edison And Company Inc	-0.07	-0.37	$4.8B	Downtrend	Accumulating
27	TOL	Toll Brothers, Inc. Common Stock	-0.14	-0.37	$12.4B	Downtrend	Distributing
28	EPRT	Essential Properties Realty Trust	-0.08	-0.36	$5.5B	Downtrend	Distributing
29	WTRG	Essential Utilities, Inc. Common Stock	-0.08	-0.36	$11.1B	Pullback	Distributing
30	CUBE	CubeSmart Common Shares	-0.09	-0.36	$8.6B	Pullback	Distributing
31	EMA	Emera Incorporated Common Shares	-0.07	-0.36	$14.0B	Pullback	Distributing
32	EVRG	Evergy	-0.07	-0.36	$18.7B	Downtrend	Neutral
33	CWEN	Clearway Energy, Inc. Class C Common Stock	-0.12	-0.36	$6.2B	Downtrend	Lean dist.
34	DX	Dynex Capital Reit Inc	-0.08	-0.35	$2.7B	Downtrend	Distributing
35	MHO	M I Homes Inc	-0.15	-0.35	$3.2B	Pullback	Distributing
36	ARR	Armour Residential Reit Inc	-0.10	-0.35	$1.6B	Downtrend	Distributing
37	MCD	McDonald's	-0.07	-0.35	$167.1B	Downtrend	Lean dist.
38	KIM	Kimco Realty	-0.09	-0.35	$14.9B	Pullback	Neutral
39	LEN	Lennar	-0.13	-0.35	$19.0B	Downtrend	Distributing
40	UL	Unilever PLC American Depositary Shares (each representing One Ordinary Share)	-0.07	-0.35	$134.1B	Pullback	Neutral
41	NVR	NVR, Inc.	-0.09	-0.34	$15.9B	Downtrend	Distributing
42	SHW	Sherwin-Williams	-0.09	-0.34	$77.5B	Pullback	Distributing
43	AMWL	American Well Corporation Class A Common Stock	-0.30	-0.34	$216M	Uptrend	Neutral
44	SO	Southern Company	-0.06	-0.34	$99.1B	Downtrend	Accumulating
45	MFA	Mfa Financial Inc	-0.10	-0.34	$702M	Downtrend	Distributing
46	LOW	Lowe's	-0.09	-0.34	$104.3B	Downtrend	Distributing
47	AVBH	Avidbank Holdings Inc	-0.09	-0.34	$340M	—	Distributing
48	MKC	McCormick & Company	-0.10	-0.34	$12.0B	Downtrend	Distributing
49	WY	Weyerhaeuser	-0.10	-0.34	$13.8B	Downtrend	Distributing
50	KBH	Kb Home	-0.13	-0.33	$2.6B	Downtrend	Distributing
51	PLD	Prologis	-0.09	-0.33	$120.8B	Downtrend	Lean dist.
52	CMS	CMS Energy	-0.06	-0.33	$20.5B	Downtrend	Accumulating
53	CCS	Century Communities Inc	-0.14	-0.33	$1.6B	Pullback	Distributing
54	AVA	Avista Corp	-0.07	-0.33	$3.0B	Downtrend	Accumulating
55	UE	Urban Edge Properties	-0.09	-0.33	$2.4B	Downtrend	Distributing
56	NKTX	Nkarta Inc	-0.36	-0.33	$161M	Pullback	Distributing
57	MTH	Meritage Corp	-0.14	-0.33	$3.9B	Downtrend	Distributing
58	COMP	Compass Inc Class A	-0.22	-0.33	$5.7B	Pullback	Neutral
59	HD	Home Depot (The)	-0.09	-0.33	$289.9B	Downtrend	Distributing
60	UMH	Umh Properties Inc	-0.08	-0.33	$1.3B	Pullback	Neutral
61	NWE	Northwestern Energy Group Inc	-0.08	-0.33	$4.6B	Uptrend	Accumulating
62	MHK	Mohawk Industries	-0.14	-0.33	$7.2B	Pullback	Lean dist.
63	IVR	Invesco Mortgage Capital Reit Inc	-0.11	-0.33	$529M	Downtrend	Distributing
64	AWR	American States Water	-0.08	-0.33	$3.2B	Pullback	Lean dist.
65	NMRK	Newmark Group Inc Class A	-0.16	-0.33	$1.9B	Downtrend	Distributing
66	AMH	American Homes 4 Rent Common Shares of Beneficial Interest	-0.08	-0.33	$11.1B	Pullback	Lean dist.
67	EXR	Extra Space Storage	-0.09	-0.32	$28.4B	Downtrend	Accumulating
68	CL	Colgate-Palmolive	-0.06	-0.32	$70.6B	Pullback	Neutral
69	VTR	Ventas	-0.07	-0.32	$39.9B	Pullback	Lean dist.
70	FTS	Fortis Inc. Common Shares	-0.05	-0.32	$27.1B	Downtrend	Neutral
71	UWMC	UWM Holdings Corporation Class A Common Stock	-0.19	-0.32	$1.7B	Downtrend	Distributing
72	DEA	Easterly Government Properties Inc	-0.09	-0.32	$1.1B	Pullback	Accumulating
73	PDM	Piedmont Realty Trust Inc Class A	-0.12	-0.32	$1.1B	Pullback	Distributing
74	BRX	Brixmor Property Group Inc. Common Stock	-0.07	-0.32	$8.4B	Downtrend	Distributing
75	CWT	California Water Service Group	-0.08	-0.32	$2.8B	Pullback	Lean dist.

Measured against the 2-year Treasury yield — the market's live pricing of Fed policy. Rising short rates raise refinancing costs and the discount applied to earnings that arrive far in the future.

These companies are hurt as rates rise — through higher interest expense, a higher discount rate on distant earnings, or demand that depends on cheap credit.

Methodology: weekly returns over the past 3 years regressed against weekly moves in the driver. Beta is the measured move per unit driver move; only relationships with |correlation| ≥ 0.25 are shown. Sensitivity is measured, not asserted — a stock appears here because its returns actually co-move with the driver, not because someone believes they should. Trend regime and the institutional volume verdict come from the daily screener pipeline.