Real Estate Ultrasector Profund
Real Estate Ultrasector Profund reported 31 holdings worth US$3.36M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Real Estate Ultrasector Profund reported 31 holdings worth US$3.36M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$3.36M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 1,173 | US$275K | 8.2% |
| Prologis, Inc. | 1,549 | US$224K | 6.7% |
| Equinix, Inc. | 164 | US$167K | 5.0% |
| American Tower Corporation (reit) | 774 | US$134K | 4.0% |
| Simon Property Group, Inc. | 539 | US$124K | 3.7% |
| Digital Realty Trust, Inc. | 642 | US$121K | 3.6% |
| Public Storage | 361 | US$117K | 3.5% |
| Ventas, Inc. | 1,218 | US$114K | 3.4% |
| Realty Income Corporation | 1,776 | US$113K | 3.4% |
| Cbre Group Inc | 733 | US$108K | 3.2% |
| Iron Mountain Incorporated (delaware) | 745 | US$91,128 | 2.7% |
| Crown Castle Inc. | 1,093 | US$83,396 | 2.5% |
| Extra Space Storage Inc | 529 | US$78,313 | 2.3% |
| Vici Properties Inc. | 2,737 | US$72,120 | 2.1% |
| Avalonbay Communities, Inc. | 348 | US$64,592 | 1.9% |
| Equity Residential | 854 | US$56,748 | 1.7% |
| Sba Communications Corporation | 266 | US$48,141 | 1.4% |
| Essex Property Trust, Inc. | 161 | US$45,747 | 1.4% |
| Weyerhaeuser Company | 1,806 | US$45,204 | 1.3% |
| Kimco Realty Corporation (hc) | 1,689 | US$43,036 | 1.3% |
| Invitation Homes Inc. | 1,369 | US$40,687 | 1.2% |
| Host Hotels & Resorts, Inc. | 1,595 | US$40,082 | 1.2% |
| Mid-america Apartment Communities, Inc. | 292 | US$38,643 | 1.1% |
| Healthpeak Properties, Inc. | 1,727 | US$37,700 | 1.1% |
| Regency Centers Corporation | 413 | US$33,160 | 0.99% |
| Costar Group, Inc. | 1,023 | US$29,421 | 0.88% |
| Udr, Inc. | 741 | US$28,277 | 0.84% |
| Camden Property Trust | 252 | US$27,924 | 0.83% |
| Bxp, Inc. | 371 | US$26,015 | 0.77% |
| Federal Realty Investment Trust | 197 | US$24,446 | 0.73% |
| Alexandria Real Estate Equities, Inc. | 393 | US$20,220 | 0.60% |
Source
View original at SEC
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