Profund Vp Real Estate
Profund Vp Real Estate reported 31 holdings worth US$5.98M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Real Estate reported 31 holdings worth US$5.98M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$5.98M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 2,839 | US$644K | 10.8% |
| Prologis, Inc. | 3,750 | US$508K | 8.5% |
| Equinix, Inc. | 397 | US$414K | 6.9% |
| American Tower Corporation (reit) | 1,874 | US$307K | 5.1% |
| Simon Property Group, Inc. | 1,304 | US$292K | 4.9% |
| Realty Income Corporation | 4,299 | US$266K | 4.5% |
| Digital Realty Trust, Inc. | 1,477 | US$265K | 4.4% |
| Public Storage | 824 | US$262K | 4.4% |
| Ventas, Inc. | 2,948 | US$262K | 4.4% |
| Cbre Group Inc | 1,776 | US$239K | 4.0% |
| Iron Mountain Incorporated (delaware) | 1,804 | US$228K | 3.8% |
| Crown Castle Inc. | 2,647 | US$200K | 3.4% |
| Extra Space Storage Inc | 1,281 | US$186K | 3.1% |
| Vici Properties Inc. | 6,627 | US$176K | 2.9% |
| Avalonbay Communities, Inc. | 842 | US$159K | 2.7% |
| Equity Residential | 2,068 | US$140K | 2.4% |
| Essex Property Trust, Inc. | 390 | US$114K | 1.9% |
| Sba Communications Corporation | 643 | US$113K | 1.9% |
| Weyerhaeuser Company | 4,373 | US$105K | 1.8% |
| Kimco Realty Corporation (hc) | 4,090 | US$104K | 1.7% |
| Invitation Homes Inc. | 3,314 | US$100K | 1.7% |
| Mid-america Apartment Communities, Inc. | 706 | US$98,092 | 1.6% |
| Host Hotels & Resorts, Inc. | 3,863 | US$91,592 | 1.5% |
| Healthpeak Properties, Inc. | 4,181 | US$89,473 | 1.5% |
| Regency Centers Corporation | 999 | US$79,660 | 1.3% |
| Udr, Inc. | 1,793 | US$71,577 | 1.2% |
| Costar Group, Inc. | 2,476 | US$70,120 | 1.2% |
| Camden Property Trust | 610 | US$69,839 | 1.2% |
| Bxp, Inc. | 899 | US$59,613 | 1.00% |
| Federal Realty Investment Trust | 477 | US$58,881 | 0.99% |
| Alexandria Real Estate Equities, Inc. | 951 | US$50,260 | 0.84% |
Source
View original at SEC
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