AREA

$18.87

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
1.83%
Holdings
39
Inception Date
Sep 3, 2024
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.03%
1 Year+0.02%
3 Year-0.04%
5 Year-0.04%
10 Year-0.04%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LAMRLamar Advertising Co7.06%
PSAPublic Storage6.88%
RYNRayonier Reit Inc Cash Accrual6.53%
VICIVici Properties Inc6.33%
EPREpr Properties Reit Usd5.79%
Top 10 Concentration: 55.44%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Unspecified
Latest Distribution
$0.35
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.64%
YTD
+2.42%
1 Year
+2.42%
3 Year
-3.67%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1LAMRLamar Advertising CoCommunication Services7.06%
2PSAPublic StorageReal Estate6.88%
3RYNRayonier Reit Inc Cash AccrualReal Estate6.53%
4VICIVici Properties IncReal Estate6.33%
5EPREpr Properties Reit UsdReal Estate5.79%
6HSTHost Hotels & Resorts IncReal Estate5.66%
7AMTAmerican Tower CorporationReal Estate5.09%
8HRHealthcare Realty Trust IncReal Estate4.75%
9SBACSba Communications Corp.Real Estate3.80%
10SBRASabra Health Care Reit IncReal Estate3.55%