Holdings of REAL ESTATE ULTRASECTOR PROFUND
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- Net assets
- 3.4M $ including 2.5M $ in equities, 73.6 %
- Positions
- 31 in 1 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,173 | 275K $ | 8.18 % |
| 2 | Prologis Inc | 1,549 | 224K $ | 6.67 % |
| 3 | Equinix Inc | 164 | 167.2K $ | 4.97 % |
| 4 | American Tower Corp | 774 | 134.2K $ | 3.99 % |
| 5 | Simon Property Group Inc | 539 | 123.6K $ | 3.68 % |
| 6 | Digital Realty Trust Inc | 642 | 121K $ | 3.60 % |
| 7 | Public Storage | 361 | 117K $ | 3.48 % |
| 8 | VENTAS INC | 1,218 | 113.9K $ | 3.39 % |
| 9 | Realty Income Corp | 1,776 | 113.4K $ | 3.38 % |
| 10 | CBRE Group Inc | 733 | 107.6K $ | 3.20 % |
| 11 | Iron Mountain Inc | 745 | 91.1K $ | 2.71 % |
| 12 | Crown Castle Inc | 1,093 | 83.4K $ | 2.48 % |
| 13 | Extra Space Storage Inc | 529 | 78.3K $ | 2.33 % |
| 14 | VICI Properties Inc | 2,737 | 72.1K $ | 2.15 % |
| 15 | AvalonBay Communities Inc | 348 | 64.6K $ | 1.92 % |
| 16 | Equity Residential | 854 | 56.7K $ | 1.69 % |
| 17 | SBA Communications Corp | 266 | 48.1K $ | 1.43 % |
| 18 | Essex Property Trust Inc | 161 | 45.7K $ | 1.36 % |
| 19 | Weyerhaeuser Co | 1,806 | 45.2K $ | 1.35 % |
| 20 | Kimco Realty Corp | 1,689 | 43K $ | 1.28 % |
| 21 | Invitation Homes Inc | 1,369 | 40.7K $ | 1.21 % |
| 22 | Host Hotels & Resorts Inc | 1,595 | 40.1K $ | 1.19 % |
| 23 | Mid-America Apartment Communities Inc | 292 | 38.6K $ | 1.15 % |
| 24 | Healthpeak Properties Inc | 1,727 | 37.7K $ | 1.12 % |
| 25 | Regency Centers Corp | 413 | 33.2K $ | 0.99 % |
| 26 | CoStar Group Inc | 1,023 | 29.4K $ | 0.88 % |
| 27 | UDR Inc | 741 | 28.3K $ | 0.84 % |
| 28 | Camden Property Trust | 252 | 27.9K $ | 0.83 % |
| 29 | BXP Inc | 371 | 26K $ | 0.77 % |
| 30 | Federal Realty Investment Trust | 197 | 24.4K $ | 0.73 % |
| 31 | Alexandria Real Estate Equities Inc | 393 | 20.2K $ | 0.60 % |
Sector breakdown
- Real estate 74.5 %
- Materials 1.8 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 2.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of REAL ESTATE ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003095