AREA Holdings
Harbor AlphaEdge Next Generation REITs ETF (AREA)
1W: +0.0%
1M: +6.4%
3M: +8.7%
YTD: +8.9%
1Y: +5.0%
$20.02
Last traded 2026-02-26 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings42
Top 10 Wt50.5%
Beta0.48
% Profitable81%
Coverage100%
Portfolio Valuation
P/E29.7
P/B3.2
P/S6.7
EV/EBITDA18.3
P/FCF20.5
PEG2.29
Profitability & Returns
Gross Margin52.8%
Net Margin21.6%
ROE10.8%
ROA4.2%
ROIC6.6%
Div Yield5.09%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.52
Net Debt/EBITDA5.0x
Interest Cov3.2x
Current Ratio0.68
Quick Ratio0.66
Growth (YoY)
Revenue+7.2%
Net Income+34.4%
EPS+32.5%
FCF+9.8%
EBITDA+15.1%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.1
Altman Z1.57
IS Quality66.4
IS Overall51.5
IS Value51.0
Median P/E22.5
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 42 | 99.8% | 20.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VTR | Ventas, Inc. | 5.58% | 4 | Bullish | 1 | 1 | +6.3% |
| AMT | American Tower Corporation | 4.15% | 4 | Bullish | 1 | 4 | -7.7% |
| CCI | Crown Castle Inc. | 3.48% | 4 | Bullish | 1 | 2 | -25.4% |
| WELL | Welltower Inc. | 2.12% | 4 | Bullish | 4 | 2 | -5.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.56% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | PSA | 7.32% | $148,886 | 493 | 27.0 | $52.9B | Real Estate |
| 2 | LAMAR ADVERTISING CO-A | LAMR | 6.55% | $133,365 | 1,006 | 26.3 | $14.6B | Real Estate |
| 3 | HOST HOTELS & RESORTS INC | HST | 6.04% | $122,901 | 6,142 | 15.3 | $15.5B | Real Estate |
| 4 | VICI PROPERTIES INC | VICI | 5.94% | $120,814 | 4,046 | 8.8 | $24.9B | Real Estate |
| 5 | VENTAS INC | VTR | 5.58% | $113,478 | 1,306 | 152.7 | $40.8B | Real Estate |
| 6 | HEALTHCARE REALTY TRUST INC | HR | 4.95% | $100,822 | 5,441 | -66.6 | $6.1B | Real Estate |
| 7 | AMERICAN TOWER CORP | AMT | 4.15% | $84,380 | 437 | 22.3 | $75.6B | Real Estate |
| 8 | EPR PROPERTIES | EPR | 3.50% | $71,309 | 1,220 | 18.0 | $4.3B | Real Estate |
| 9 | CROWN CASTLE INC | CCI | 3.48% | $70,916 | 772 | 26.9 | $29.0B | Real Estate |
| 10 | SBA COMMUNICATIONS CORP | SBAC | 3.02% | $61,545 | 303 | 17.0 | $16.8B | Real Estate |
| 11 | RAYONIER INC | RYN | 2.87% | $58,473 | 2,472 | 36.8 | $2.8B | Real Estate |
| 12 | INVITATION HOMES INC | INVH | 2.64% | $53,710 | 1,979 | 23.9 | $15.5B | Real Estate |
| 13 | DIAMONDROCK HOSPITALITY CO | DRH | 2.63% | $53,516 | 5,357 | 17.2 | $2.6B | Real Estate |
| 14 | SABRA HEALTH CARE REIT INC | SBRA | 2.61% | $53,143 | 2,581 | 72.6 | $4.8B | Real Estate |
| 15 | OMEGA HEALTHCARE INVESTORS | OHI | 2.56% | $52,163 | 1,089 | 15.8 | $13.7B | Real Estate |
| 16 | AMERICAN HEALTHCARE REIT INC | AHR | 2.48% | $50,456 | 952 | 74.6 | $10.5B | Real Estate |
| 17 | CUBESMART | CUBE | 2.32% | $47,164 | 1,214 | 25.7 | $8.5B | Real Estate |
| 18 | OUTFRONT MEDIA INC | OUT | 2.27% | $46,291 | 1,845 | 20.2 | $5.1B | Real Estate |
| 19 | SUN COMMUNITIES INC | SUI | 2.18% | $44,437 | 338 | -15.7 | $13.6B | Real Estate |
| 20 | HEALTHPEAK PROPERTIES INC | DOC | 2.14% | $43,532 | 2,528 | 55.7 | $13.4B | Real Estate |
| 21 | WELLTOWER INC | WELL | 2.12% | $43,096 | 200 | 118.1 | $164.2B | Real Estate |
| 22 | UNIVERSAL HEALTH RLTY INCOME | UHT | 2.03% | $41,257 | 940 | 26.2 | $508M | Real Estate |
| 23 | DIGITAL REALTY TRUST INC | DLR | 1.88% | $38,317 | 213 | 82.3 | $66.1B | Real Estate |
| 24 | IRON MOUNTAIN INC | IRM | 1.84% | $37,424 | 344 | 81.0 | $33.7B | Real Estate |
| 25 | APPLE HOSPITALITY REIT INC | APLE | 1.61% | $32,839 | 2,672 | 22.3 | $3.9B | Real Estate |
| 26 | SILA REALTY TRUST INC | SILA | 1.28% | $26,010 | 992 | 44.0 | $1.7B | Real Estate |
| 27 | EQUITY LIFESTYLE PROPERTIES | ELS | 1.24% | $25,255 | 372 | 29.1 | $11.3B | Real Estate |
| 28 | CARETRUST REIT INC | CTRE | 1.19% | $24,137 | 587 | 22.5 | $8.6B | Real Estate |
| 29 | DIVERSIFIED HEALTHCARE TRUST | DHC | 1.17% | $23,890 | 3,571 | -7.0 | $1.9B | Real Estate |
| 30 | GLADSTONE LAND CORP | LAND | 1.12% | $22,849 | 2,009 | -13.3 | $412M | Real Estate |
| 31 | WEYERHAEUSER CO | WY | 1.12% | $22,848 | 850 | 28.0 | $13.3B | Real Estate |
| 32 | CHATHAM LODGING TRUST | CLDT | 1.11% | $22,685 | 2,981 | 115.4 | $639M | Real Estate |
| 33 | PEBBLEBROOK HOTEL TRUST | PEB | 1.08% | $22,049 | 1,743 | -28.5 | $2.2B | Real Estate |
| 34 | EXTRA SPACE STORAGE INC | EXR | 0.81% | $16,558 | 112 | 29.4 | $28.2B | Real Estate |
| 35 | EQUINIX INC | EQIX | 0.80% | $16,183 | 17 | 65.8 | $101.2B | Real Estate |
| 36 | PARK HOTELS & RESORTS INC | PK | 0.73% | $14,773 | 1,288 | -18.9 | $3.1B | Real Estate |
| 37 | FARMLAND PARTNERS INC | FPI | 0.67% | $13,696 | 1,149 | 18.8 | $490M | Real Estate |
| 38 | SERVICE PROPERTIES TRUST | SVC | 0.67% | $13,547 | 6,130 | -0.8 | $826M | Real Estate |
| 39 | MEDICAL PROPERTIES TRUST INC | MPT | 0.58% | $11,859 | 2,184 | -62.3 | $2.0B | Real Estate |
| 40 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.56% | $11,426 | 210 | -8.5 | $8.3B | Real Estate |
| 41 | XENIA HOTELS & RESORTS INC | XHR | 0.49% | $10,023 | 630 | -243.3 | $1.7B | Real Estate |
| 42 | BRAEMAR HOTELS & RESORTS INC | BHR | 0.45% | $9,096 | 3,042 | -8.1 | $114M | Real Estate |