Updated
The most significant concentration AH Realty Trust discloses is Mid-Atlantic and Southeastern United States, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: AH Realty Trust’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
“10-K Item 1: 'We are a self-managed REIT with over four decades of experience managing high-quality properties located primarily in the Mid-Atlantic and Southeastern United States.'”
AH Realty Trust's disclosed concentration is a single, moderate structural exposure: the REIT manages high-quality properties located primarily in the Mid-Atlantic and Southeastern United States. This is a structural rather than counterparty-specific exposure — it describes the geographic footprint the portfolio has built over four decades rather than a dependency on any single tenant or supplier. With no other concentration disclosed in the sources provided, the regional footprint is the main lens through which to assess AH Realty Trust's sensitivity to economic conditions: a downturn specific to the Mid-Atlantic or Southeastern U.S. regional economies would have a more direct effect on the portfolio than a national or broadly diversified geographic spread would. Because this is the only disclosed exposure, it does not by itself suggest an acute risk, but it does mean the REIT's performance is tied more closely to regional than national economic trends.
For the engine’s reasoning on AHRT’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AAT | American Assets Trust, Inc. | 2 | 1 | 1 | 4 |
| BNL | Broadstone Net Lease, Inc. | 1 | 2 | 1 | 4 |
| ESRT | Empire State Realty Trust, Inc. | 1 | 1 | 2 | 4 |
| CTO | CTO Realty Growth, Inc. | 1 | 0 | 0 | 1 |
| AHRT● | AH Realty Trust, Inc. | 0 | 1 | 0 | 1 |
| FVR | FrontView REIT, Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.