ProShares Ultra Real Estate
ProShares Ultra Real Estate reported 31 holdings worth US$56M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra Real Estate reported 31 holdings worth US$56M as of May 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$56M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 18,733 | US$3.85M | 6.9% |
| Prologis, Inc. | 24,954 | US$3.58M | 6.4% |
| Equinix, Inc. | 2,638 | US$2.82M | 5.0% |
| American Tower Corporation (reit) | 12,570 | US$2.35M | 4.2% |
| Simon Property Group, Inc. | 8,906 | US$1.82M | 3.3% |
| Digital Realty Trust, Inc. | 9,349 | US$1.78M | 3.2% |
| Public Storage | 5,630 | US$1.71M | 3.1% |
| Ventas, Inc. | 19,573 | US$1.65M | 3.0% |
| Crown Castle Inc. | 17,947 | US$1.64M | 2.9% |
| Realty Income Corporation | 26,095 | US$1.6M | 2.9% |
| Iron Mountain Incorporated (delaware) | 12,192 | US$1.56M | 2.8% |
| Cbre Group Inc | 11,973 | US$1.5M | 2.7% |
| Vici Properties Inc. | 44,988 | US$1.27M | 2.3% |
| Extra Space Storage Inc | 8,747 | US$1.26M | 2.3% |
| Avalonbay Communities, Inc. | 5,837 | US$1.07M | 1.9% |
| Equity Residential | 14,171 | US$927K | 1.7% |
| Sba Communications Corporation | 4,390 | US$892K | 1.6% |
| Weyerhaeuser Company | 29,695 | US$728K | 1.3% |
| Essex Property Trust, Inc. | 2,657 | US$724K | 1.3% |
| Invitation Homes Inc. | 23,241 | US$680K | 1.2% |
| Kimco Realty Corporation (hc) | 27,780 | US$669K | 1.2% |
| Mid-america Apartment Communities, Inc. | 4,816 | US$622K | 1.1% |
| Host Hotels & Resorts, Inc. | 26,355 | US$606K | 1.1% |
| Costar Group, Inc. | 17,468 | US$562K | 1.0% |
| Healthpeak Properties, Inc. | 28,644 | US$549K | 0.98% |
| Regency Centers Corporation | 6,783 | US$525K | 0.94% |
| Udr, Inc. | 12,396 | US$457K | 0.82% |
| Camden Property Trust | 4,260 | US$454K | 0.81% |
| Federal Realty Investment Trust | 3,235 | US$387K | 0.69% |
| Bxp, Inc. | 6,078 | US$365K | 0.65% |
| Alexandria Real Estate Equities, Inc. | 6,427 | US$319K | 0.57% |
Source
View original at SEC
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