Holdings of ProShares Ultra Real Estate
ProShares Trust · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 58.9M $ · Ten largest lines: 60.6 % of the equity sleeve
Sector breakdown
- Real estate 51.9 %
- Unattributed 48.1 %
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 | 41.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Welltower Inc | 20,635 | 4.3M $ | 7.26 % |
| Prologis Inc | 27,927 | 4M $ | 6.76 % |
| Equinix Inc | 2,954 | 2.9M $ | 4.89 % |
| American Tower Corp | 14,072 | 2.7M $ | 4.59 % |
| Realty Income Corp | 30,287 | 2M $ | 3.45 % |
| Simon Property Group Inc | 9,814 | 2M $ | 3.40 % |
| Public Storage | 6,413 | 2M $ | 3.34 % |
| Digital Realty Trust Inc | 10,760 | 1.9M $ | 3.24 % |
| Ventas Inc | 19,689 | 1.7M $ | 2.88 % |
| Crown Castle Inc | 18,248 | 1.6M $ | 2.77 % |
| CBRE Group Inc | 10,957 | 1.6M $ | 2.75 % |
| VICI Properties Inc | 44,790 | 1.4M $ | 2.30 % |
| Extra Space Storage Inc | 8,894 | 1.3M $ | 2.28 % |
| Iron Mountain Inc | 12,390 | 1.3M $ | 2.28 % |
| AvalonBay Communities, Inc. | 5,927 | 1.1M $ | 1.78 % |
| Equity Residential | 14,511 | 917.2K $ | 1.56 % |
| SBA Communications Corp | 4,463 | 897.8K $ | 1.52 % |
| CoStar Group Inc | 17,762 | 792.7K $ | 1.35 % |
| Weyerhaeuser Co | 30,207 | 741K $ | 1.26 % |
| Essex Property Trust Inc | 2,697 | 688K $ | 1.17 % |
| Kimco Realty Corp | 28,381 | 668.4K $ | 1.14 % |
| Mid-America Apartment Communities, Inc. | 4,909 | 657.1K $ | 1.12 % |
| Invitation Homes Inc | 23,637 | 622.6K $ | 1.06 % |
| Regency Centers Corp | 6,898 | 544.9K $ | 0.93 % |
| Host Hotels & Resorts Inc | 26,802 | 525.1K $ | 0.89 % |
| Healthpeak Properties Inc | 29,123 | 514.9K $ | 0.87 % |
| Camden Property Trust | 4,457 | 482.9K $ | 0.82 % |
| UDR Inc | 12,602 | 472.6K $ | 0.80 % |
| Federal Realty Investment Trust | 3,288 | 357.6K $ | 0.61 % |
| BXP Inc | 6,176 | 355.6K $ | 0.60 % |
| Alexandria Real Estate Equities, Inc. | 6,528 | 352.8K $ | 0.60 % |