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Harbor AlphaEdge Next Generation REITs Index (HANGRI)

Harbor AlphaEdge Next Generation REITs Index (HANGRI)

Overview
Performance
Constituents
Documents
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Overview

The Harbor AlphaEdge Next-Generation REITs Index is comprised of equity securities of US-listed Real Estate Investment Trusts (REITs) that primarily own real estate for use outside of the traditional REIT property types. The index is constructed using a proprietary rules-based stock selection model developed by the Index Sponsor and weighted using an optimization approach.

Index Facts

As of 10/3/2024

8/15/2024

Inception Date

Harbor AlphaEdge Next Generation REITs Index

Index Name

HANGRI

Index Symbol

36

Number of Constituents

108.57

Total Return Index Closing Value
disclaimer

108,087.209

Total Index Market Capitalization (Millions)
disclaimer

Index Statistics

Sorry, there is no data available for this section

Performance

Total returns

Day-end

As of 10/3/2024

YTD Return

Since Inception

Harbor AlphaEdge Next Generation REITs Index - Total Return
8.57%
8.57%

Performance data shown represents past performance and is no guarantee of future results.
Index returns exclude fees and expenses, and assume the reinvestment of dividends and distributions.
Returns for periods more than one year are annualized.

Constituents

Top Ten Constituents

As of 10/7/2024

Company Name [Ticker]

Weight %

LAMAR ADVERTISING CO-A[LAMR]
7.1
WEYERHAEUSER CO[WY]
7.0
AMERICAN TOWER CORP[AMT]
6.6
SBA COMMUNICATIONS CORP[SBAC]
6.0
HOST HOTELS & RESORTS INC[HST]
5.4
CUBESMART[CUBE]
5.4
HEALTHCARE REALTY TRUST INC[HR]
4.2
IRON MOUNTAIN INC[IRM]
3.9
EPR PROPERTIES[EPR]
3.7
SABRA HEALTH CARE REIT INC[SBRA]
3.7
% of Total Constituents:
53.0%

Full Constituents

As of 10/7/2024

Company Name [Ticker]

Weight %

LAMAR ADVERTISING CO-A[LAMR]
7.1
WEYERHAEUSER CO[WY]
7.0
AMERICAN TOWER CORP[AMT]
6.6
SBA COMMUNICATIONS CORP[SBAC]
6.0
HOST HOTELS & RESORTS INC[HST]
5.4
CUBESMART[CUBE]
5.4
HEALTHCARE REALTY TRUST INC[HR]
4.2
IRON MOUNTAIN INC[IRM]
3.9
EPR PROPERTIES[EPR]
3.7
SABRA HEALTH CARE REIT INC[SBRA]
3.7
RAYONIER INC[RYN]
3.6
EQUITY LIFESTYLE PROPERTIES[ELS]
3.6
DIAMONDROCK HOSPITALITY CO[DRH]
3.5
VICI PROPERTIES INC[VICI]
3.2
EXTRA SPACE STORAGE INC[EXR]
3.0
NATL HEALTH INVESTORS INC[NHI]
3.0
SUNSTONE HOTEL INVESTORS INC[SHO]
2.9
HEALTHPEAK PROPERTIES INC[DOC]
2.5
PUBLIC STORAGE[PSA]
2.5
OMEGA HEALTHCARE INVESTORS[OHI]
2.5
GLADSTONE LAND CORP[LAND]
2.4
CROWN CASTLE INC[CCI]
2.2
LTC PROPERTIES INC[LTC]
1.7
PARK HOTELS & RESORTS INC[PK]
1.7
OUTFRONT MEDIA INC[OUT]
1.3
NATIONAL STORAGE AFFILIATES[NSA]
1.2
SUMMIT HOTEL PROPERTIES INC[INN]
1.1
AMERICAN HEALTHCARE REIT INC[AHR]
1.0
VENTAS INC[VTR]
1.0
INVITATION HOMES INC[INVH]
1.0
DIVERSIFIED HEALTHCARE TRUST[DHC]
0.5
GAMING AND LEISURE PROPERTIE[GLPI]
0.5
SILA REALTY TRUST INC[SILA]
0.3
BRAEMAR HOTELS & RESORTS INC[BHR]
0.3
WELLTOWER INC[WELL]
0.3
XENIA HOTELS & RESORTS INC[XHR]
0.3
% of Total Constituents:
100.1%

Sector Allocation

As of 10/7/2024

Harbor AlphaEdge Next Generation REITs Index (HANGRI)

-

Health Care REIT

HANGRI: 20.7%

-

Specialty REIT

HANGRI: 18.5%

-

Hotel REIT

HANGRI: 15.2%

-

Infrastructure REIT

HANGRI: 14.7%

-

Self-storage REIT

HANGRI: 12.1%

-

Timber REIT

HANGRI: 10.6%

-

Residential REIT

HANGRI: 4.5%

-

Gaming REIT

HANGRI: 3.7%

HANGRI: Harbor AlphaEdge Next Generation REITs Index

Documents

Important Information

The Harbor AlphaEdge Indices (each on "Index") have been created by Harbor Capital Advisors, Inc. ("Harbor Capital") and are calculated, published, and distributed by Solactive AG ("Solactive"). All information provided by Harbor Capital, including without limitation, any materials that describe any Index, is of general nature only. The indices, allocations, and data are subject to change.

It is not possible to invest in an Index directly. Exposure to an asset class or sector represented by an Index or an interest the Index seeks to measure may be available through a fund, investment vehicle or issue of securities (an "Investable Product") based on that Index. Harbor Capital does not sponsor, endorse, sell, promote, or manage, and has not reviewed or passed on the legality or suitability with respect to any person of, any Investable Product that is offered by third parties or any associated document, literature, or publication, including without limitation, any prospectus or offering memorandum. Harbor Capital makes no assurance that Investable Products based on any Index will accurately track Index performance or provide positive investment returns or not result in a loss of some or all of any investment in such Investable Products. Harbor Capital makes no representation regarding the advisability or suitability of investing in or assuming any risk in connection with any such Investable Products. The products and services mentioned herein solely in relation to the Indices may not be available in all jurisdictions. This document does not constitute an offer of services in jurisdictions or circumstances where Harbor Capital does not have the necessary or appropriate licenses or approvals for the offering of the products and services described herein.

No content contained in these materials (including Index data, ratings, credit-related analyses and data, model, software or any other application or output therefrom) or any part thereof ("Content") may be modified, reverse-engineered, reproduced, or distributed in any form by any means, or stored in a database or retrieval system, without the prior written permission of Harbor Capital.

Although Harbor Capital shall obtain information from sources that Harbor Capital considers reliable, none of the Harbor Capital, its subsidiaries, Solactive, or any other third party involved in, or related to, creating, calculating, publishing, or distributing the Content (collectively, the "Harbor Capital Parties") guarantees the accuracy and/or the completeness of any of the Content. There is no guarantee that any of the Indices will not deviate from its stated methodology.

THE CONTENT IS PROVIDED ON AN "AS IS" BASIS. HARBOR CAPITAL PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES AND CONDITIONS, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANT ABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, FREEDOM FROM VIRUSES, BUGS, WORMS, OTHER HARMFUL COMPONENTS OR OTHER PROGRAM LIMITATIONS, SOFTWARE ERRORS OR DEFECTS, THAT THE CONTENT'S FUNCTIONING WILL BE UNITERRUPTED OR THAT THE CONTENT WILL OPERATE WITH ANY SOFTWARE OR HARDWARE CONFIGURATION. In no event shall Harbor Capital Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special, or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the Index and/or Content even if advised of the possibility of such damages.

Any available Index returns are hypothetical and do not represent the results of actual trading of Investable Products, and, as such, do not represent actual past performance and are not intended to predict actual results, which may differ substantially from those reflected. Past performance is not necessarily indicative of future results.

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