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Stock impact report

Harbor AlphaEdge Next Generation REITs ETF Q3 2025 Commentary [Seeking Alpha]

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US:NYSE Investor Relations: orix.co.jp/grp/en/ir
Company Research Source: Seeking Alpha
During the third quarter, the Harbor AlphaEdge Next Gen REITS ETF returned 2.87% (NAV), underperforming the Harbor AlphaEdge Next Gen REITS Index, which returned 3.04%. Our Business Cycle Regime indicator continues to signal a late-cycle expansion, with global growth moderating but remaining resilient. Getty Images “Market sentiment has improved, even as manufacturing data struggle to break out of contractionary territory, with consumer indicators stabilizing and inflationary pressures remaining contained amid tariff-related uncertainty.” - Harbor Capital Advisors, Inc. Market in Review The third This article was written by Quick Insights REIT outperformed its benchmark due to overweight allocations in hotel, resort, and healthcare REITs, which benefited from strong sector performance and demographic tailwinds. The late-cycle expansion, Fed rate cuts, and a steepening yield curve justify an overweight in small caps and rate-sensitive assets, positioning REIT for pot Show less Read more
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