Holdings of ProShares Ultra Real Estate
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 56M $ including 38.9M $ in equities, 69.5 %
- Positions
- 31 in 1 countries
- Top ten
- 40.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 18,733 | 3.8M $ | 6.87 % |
| 2 | Prologis Inc | 24,954 | 3.6M $ | 6.40 % |
| 3 | Equinix Inc | 2,638 | 2.8M $ | 5.03 % |
| 4 | American Tower Corp | 12,570 | 2.4M $ | 4.20 % |
| 5 | Simon Property Group Inc | 8,906 | 1.8M $ | 3.26 % |
| 6 | Digital Realty Trust Inc | 9,349 | 1.8M $ | 3.17 % |
| 7 | Public Storage | 5,630 | 1.7M $ | 3.06 % |
| 8 | VENTAS INC | 19,573 | 1.7M $ | 2.95 % |
| 9 | Crown Castle Inc | 17,947 | 1.6M $ | 2.93 % |
| 10 | Realty Income Corp | 26,095 | 1.6M $ | 2.86 % |
| 11 | Iron Mountain Inc | 12,192 | 1.6M $ | 2.79 % |
| 12 | CBRE Group Inc | 11,973 | 1.5M $ | 2.68 % |
| 13 | VICI Properties Inc | 44,988 | 1.3M $ | 2.27 % |
| 14 | Extra Space Storage Inc | 8,747 | 1.3M $ | 2.26 % |
| 15 | AvalonBay Communities Inc | 5,837 | 1.1M $ | 1.90 % |
| 16 | Equity Residential | 14,171 | 927.5K $ | 1.66 % |
| 17 | SBA Communications Corp | 4,390 | 891.9K $ | 1.59 % |
| 18 | Weyerhaeuser Co | 29,695 | 727.8K $ | 1.30 % |
| 19 | Essex Property Trust Inc | 2,657 | 724.4K $ | 1.29 % |
| 20 | Invitation Homes Inc | 23,241 | 679.8K $ | 1.21 % |
| 21 | Kimco Realty Corp | 27,780 | 668.9K $ | 1.20 % |
| 22 | Mid-America Apartment Communities Inc | 4,816 | 621.6K $ | 1.11 % |
| 23 | Host Hotels & Resorts Inc | 26,355 | 605.6K $ | 1.08 % |
| 24 | CoStar Group Inc | 17,468 | 562.5K $ | 1.01 % |
| 25 | Healthpeak Properties Inc | 28,644 | 548.5K $ | 0.98 % |
| 26 | Regency Centers Corp | 6,783 | 524.7K $ | 0.94 % |
| 27 | UDR Inc | 12,396 | 457.4K $ | 0.82 % |
| 28 | Camden Property Trust | 4,260 | 453.9K $ | 0.81 % |
| 29 | Federal Realty Investment Trust | 3,235 | 387K $ | 0.69 % |
| 30 | BXP Inc | 6,078 | 364.7K $ | 0.65 % |
| 31 | Alexandria Real Estate Equities Inc | 6,427 | 319.3K $ | 0.57 % |
Sector breakdown
- Real estate 74.6 %
- Materials 1.9 %
- Unattributed 23.5 %
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 | 38.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Real Estate". https://titelia.com/en/funds/S000014257