Holdings of PROFUND VP REAL ESTATE
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 6M $ including 5.8M $ in equities, 97.5 %
- Positions
- 31 in 1 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 2,839 | 644.4K $ | 10.78 % |
| 2 | Prologis Inc | 3,750 | 508K $ | 8.50 % |
| 3 | Equinix Inc | 397 | 413.8K $ | 6.93 % |
| 4 | American Tower Corp | 1,874 | 306.5K $ | 5.13 % |
| 5 | Simon Property Group Inc | 1,304 | 291.6K $ | 4.88 % |
| 6 | Realty Income Corp | 4,299 | 266.4K $ | 4.46 % |
| 7 | Digital Realty Trust Inc | 1,477 | 265.2K $ | 4.44 % |
| 8 | Public Storage | 824 | 262.3K $ | 4.39 % |
| 9 | VENTAS INC | 2,948 | 261.8K $ | 4.38 % |
| 10 | CBRE Group Inc | 1,776 | 239.2K $ | 4.00 % |
| 11 | Iron Mountain Inc | 1,804 | 227.9K $ | 3.81 % |
| 12 | Crown Castle Inc | 2,647 | 200.5K $ | 3.35 % |
| 13 | Extra Space Storage Inc | 1,281 | 186.1K $ | 3.12 % |
| 14 | VICI Properties Inc | 6,627 | 175.9K $ | 2.94 % |
| 15 | AvalonBay Communities Inc | 842 | 158.9K $ | 2.66 % |
| 16 | Equity Residential | 2,068 | 140.5K $ | 2.35 % |
| 17 | Essex Property Trust Inc | 390 | 113.7K $ | 1.90 % |
| 18 | SBA Communications Corp | 643 | 113.5K $ | 1.90 % |
| 19 | Weyerhaeuser Co | 4,373 | 104.7K $ | 1.75 % |
| 20 | Kimco Realty Corp | 4,090 | 103.7K $ | 1.74 % |
| 21 | Invitation Homes Inc | 3,314 | 100.1K $ | 1.68 % |
| 22 | Mid-America Apartment Communities Inc | 706 | 98.1K $ | 1.64 % |
| 23 | Host Hotels & Resorts Inc | 3,863 | 91.6K $ | 1.53 % |
| 24 | Healthpeak Properties Inc | 4,181 | 89.5K $ | 1.50 % |
| 25 | Regency Centers Corp | 999 | 79.7K $ | 1.33 % |
| 26 | UDR Inc | 1,793 | 71.6K $ | 1.20 % |
| 27 | CoStar Group Inc | 2,476 | 70.1K $ | 1.17 % |
| 28 | Camden Property Trust | 610 | 69.8K $ | 1.17 % |
| 29 | BXP Inc | 899 | 59.6K $ | 1.00 % |
| 30 | Federal Realty Investment Trust | 477 | 58.9K $ | 0.99 % |
| 31 | Alexandria Real Estate Equities Inc | 951 | 50.3K $ | 0.84 % |
Sector breakdown
- Real estate 74.3 %
- Materials 1.8 %
- Unattributed 23.9 %
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 | 5.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PROFUND VP REAL ESTATE". https://titelia.com/en/funds/S000003977