ProShares Ultra Real Estate
Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 8.01% | $4.4M |
| PLDPrologis Inc | 6.36% | $3.5M |
| EQIXEquinix Inc | 4.96% | $2.7M |
| AMTAmerican Tower Corp | 3.93% | $2.2M |
| DLRDigital Realty Trust Inc | 3.45% | $1.9M |
| SPGSimon Property Group Inc | 3.31% | $1.8M |
| VTRVentas Inc | 3.21% | $1.8M |
| PSAPublic Storage | 3.21% | $1.8M |
| ORealty Income Corp | 3.15% | $1.7M |
| CBRECBRE Group Inc | 3.09% | $1.7M |
| IRMIron Mountain Inc | 2.49% | $1.4M |
| CCICrown Castle Inc | 2.41% | $1.3M |
| EXRExtra Space Storage Inc | 2.16% | $1.2M |
| VICIVICI Properties Inc | 2.03% | $1.1M |
| SBACSBA Communications Corp | 1.46% | $803K |
| ESSEssex Property Trust Inc | 1.32% | $726.1K |
| WYWeyerhaeuser Co | 1.22% | $672.3K |
| KIMKimco Realty Corp | 1.16% | $638.5K |
| INVHInvitation Homes Inc | 1.15% | $635.7K |
| MAAMid-America Apartment Communities Inc | 1.09% | $598.9K |
| DOCHealthpeak Properties Inc | 1.04% | $573.1K |
| HSTHost Hotels and Resorts, Inc | 1.01% | $557.7K |
| CSGPCostar Group Inc | 0.95% | $523K |
| REGRegency Centers Corp | 0.89% | $491.9K |
| UDRUDR Inc | 0.79% | $436K |
| CPTCamden Property Trust | 0.77% | $424.6K |
| BXPBXP Inc | 0.73% | $402.5K |
| FRTFederal Realty Investment Trust | 0.66% | $364.2K |
| AREAlexandria Real Estate Equities, Inc | 0.58% | $321.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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