Holdings of PROFUND VP REAL ESTATE
ProFunds · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8M $ · Ten largest lines: 59.3 % of the equity sleeve
Sector breakdown
- Real estate 50.6 %
- Unattributed 49.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 5.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Welltower Inc | 2,934 | 580.1K $ | 9.98 % |
| Prologis Inc | 3,909 | 516.7K $ | 8.89 % |
| Equinix Inc | 413 | 404.8K $ | 6.96 % |
| American Tower Corp | 1,969 | 339.8K $ | 5.84 % |
| Digital Realty Trust Inc | 1,465 | 264K $ | 4.54 % |
| Simon Property Group Inc | 1,395 | 260.2K $ | 4.48 % |
| CBRE Group Inc | 1,876 | 254.1K $ | 4.37 % |
| Ventas Inc | 3,066 | 250.7K $ | 4.31 % |
| Realty Income Corp | 4,087 | 250K $ | 4.30 % |
| Public Storage | 882 | 238.9K $ | 4.11 % |
| Crown Castle Inc | 2,811 | 228.6K $ | 3.93 % |
| Iron Mountain Inc | 1,910 | 195.1K $ | 3.36 % |
| VICI Properties Inc | 6,899 | 188.5K $ | 3.24 % |
| Extra Space Storage Inc | 1,370 | 179.6K $ | 3.09 % |
| AvalonBay Communities, Inc. | 914 | 149.3K $ | 2.57 % |
| Equity Residential | 2,219 | 131.3K $ | 2.26 % |
| SBA Communications Corp | 688 | 118.4K $ | 2.04 % |
| Weyerhaeuser Co | 4,651 | 113.6K $ | 1.95 % |
| CoStar Group Inc | 2,736 | 110.4K $ | 1.90 % |
| Essex Property Trust Inc | 416 | 100.7K $ | 1.73 % |
| Kimco Realty Corp | 4,351 | 97.8K $ | 1.68 % |
| Mid-America Apartment Communities, Inc. | 755 | 92.2K $ | 1.59 % |
| Invitation Homes Inc | 3,641 | 90.5K $ | 1.56 % |
| Regency Centers Corp | 1,063 | 80.4K $ | 1.38 % |
| Host Hotels & Resorts Inc | 4,128 | 79.1K $ | 1.36 % |
| Healthpeak Properties Inc | 4,487 | 73.7K $ | 1.27 % |
| UDR Inc | 1,941 | 65.6K $ | 1.13 % |
| Camden Property Trust | 668 | 65.2K $ | 1.12 % |
| Federal Realty Investment Trust | 507 | 53.8K $ | 0.93 % |
| BXP Inc | 952 | 49.4K $ | 0.85 % |
| Alexandria Real Estate Equities, Inc. | 1,007 | 46.7K $ | 0.80 % |