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Harbor AlphaEdge Next Generation REITs ETF (AREA) (AREA) ETF Holdings & Analysis

ETFOther

$20.02-0.29%
1-year price historyRange $17.38 – $20.13
52-week range$20.02
$16.69$20.02

What AREA does

This fund focuses on innovative Real Estate Investment Trusts (REITs) that are publicly traded in the U.S. These REITs are chosen based on their favorable financial and market price attributes, as determined by the index provider's proprietary selection process. The fund will dedicate at least 80% of its total investment capital to the securities comprising this index. A REIT is defined as a business entity primarily involved in the ownership, management, or financing of properties that generate income. It's important to note that this fund is not broadly diversified across various assets.

Fund profile

Category
Other
AUM
$2.05M
Holdings
10
52-week high
$20.02
52-week low
$16.69

Top holdings

Top 1051%
HoldingWeight
PUBLIC STORAGE7.33%
LAMAR ADVERTISING CO-A6.57%
HOST HOTELS & RESORTS INC6.05%
VICI PROPERTIES INC5.95%
VENTAS INC5.59%
HEALTHCARE REALTY TRUST INC4.96%
AMERICAN TOWER CORP4.15%
EPR PROPERTIES3.51%
CROWN CASTLE INC3.49%
SBA COMMUNICATIONS CORP3.03%

Sector allocation

Real Estate100.00%

Geographic allocation

United States100.00%

PortView Portfolio Insights

PortView analyzes how AREA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AREA in PortView →

Related securities

Related stocks

Frequently asked questions

What does AREA track?
AREA is the Harbor AlphaEdge Next Generation REITs ETF (AREA), a Other ETF.
What is the expense ratio of AREA?
Expense ratio data for AREA is shown on the page when available from our data provider.
What are the largest holdings in AREA?
Top holdings include PSA, LAMR, HST, VICI, VTR.
How can PortView analyze AREA overlap with other ETFs?
PortView computes the holdings overlap between AREA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.