HIGHBuilt-inProperty_type
71.9%
Medical Office Building (MOB)
“10-K Item 1: 'Medical Office Building (MOB) (2)| | 4,035,663| | 79.1| % | $| 85,397| | 71.9| %'”
XRN · Concentration risk · 10-K extracted
Chiron Real Estate (XRN) concentration risks
Updated
The most significant concentration Chiron Real Estate discloses is Medical Office Building (MOB) at 71.9%, classified HIGH 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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Source: Chiron Real Estate’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH1
MEDIUM2
LOW0
Disclosed concentrations
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).
MEDIUMBuilt-inGeographic
Texas, Florida, Ohio, Arizona, Pennsylvania, and Illinois
“10-K Item 1: 'We have significant geographic concentration in a small number of states, including Texas, Florida, Ohio, Arizona, Pennsylvania, and Illinois. Economic and other conditions that negatively affect those states and our tenants in those states could have a greater effect on our revenues than if our properties were more geographically diverse'”
MEDIUMBuilt-in & outside partyTenant
significant tenants (≥5% of ABR)
“10-K Item 1: 'The following tenants each account for at least 5% of our annualized base rent as of December 31, 2025.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-26Chiron Real Estate's portfolio is concentrated by property type and, to a lesser extent, by geography and tenant. Medical Office Building properties accounted for 71.9% of the disclosed revenue base — a high-share, structural exposure that makes the company's fortunes closely tied to the medical office real estate market specifically. Geographically, the company has significant concentration in a small number of states, including Texas, Florida, Ohio, Arizona, Pennsylvania, and Illinois, a medium-share, structural exposure the filing notes could cause conditions in those states to affect revenues more than if the portfolio were more geographically diverse. Separately, a set of tenants each account for at least 5% of annualized base rent as of December 31, 2025, a medium-share, mixed-character exposure spanning both structural property-type dynamics and counterparty-specific tenant risk. The property-type concentration at high share is the dominant factor, since it means medical office fundamentals — reimbursement trends, healthcare tenant demand — drive results more than any single state or tenant. The medium-share geographic and tenant concentrations are secondary but compounding: a downturn affecting one of the named states or one of the significant tenants would layer on top of, rather than replace, the underlying property-type exposure.
For the engine’s reasoning on XRN’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · REIT - Healthcare Facilities
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| XRN● | Chiron Real Estate Inc. | 1 | 2 | 0 | 3 |
| DOC | Healthpeak Properties, Inc. | 1 | 0 | 1 | 2 |
| AHR | American Healthcare REIT, Inc. | 1 | 0 | 0 | 1 |
| CHCT | Community Healthcare Trust Inco | 0 | 2 | 1 | 3 |
| CTRE | CareTrust REIT, Inc. | 0 | 1 | 1 | 2 |
| DHC | Diversified Healthcare Trust | 0 | 1 | 1 | 2 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.