Real Estate Ultrasector

Fund Profile

Fund profile

Tickers

REPIX, REPSX

Fund manager

Profunds

Total assets

$12.30 mm

Liabilities

$10.26 k

Net assets

$12.29 mm

Number of holdings

40.00

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	938.98 k	8.31 k shares	7.64	Common equity	Long	USA
AMT American Tower Corporation	895.80 k	4.20 k shares	7.29	Common equity	Long	USA
EQIX Equinix, Inc.	773.68 k	852.00 shares	6.29	Common equity	Long	USA
WELL Welltower Inc.	700.97 k	5.20 k shares	5.70	Common equity	Long	USA
HSBC SECURITIES USA INC	648.00 k	648.00 k principal	5.27	Repurchase agreement	Long	USA
SOCIETE GENERALE	560.00 k	560.00 k principal	4.56	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	498.00 k	498.00 k principal	4.05	Repurchase agreement	Long	USA
DLR Digital Realty Trust, Inc.	492.63 k	2.76 k shares	4.01	Common equity	Long	USA
SPG Simon Property Group, Inc.	465.59 k	2.75 k shares	3.79	Common equity	Long	USA
PSA Public Storage	465.29 k	1.41 k shares	3.79	Common equity	Long	USA
O Realty Income Corporation	464.33 k	7.82 k shares	3.78	Common equity	Long	USA
CCI Crown Castle Inc.	419.53 k	3.90 k shares	3.41	Common equity	Long	USA
UMB FINANCIAL CORP	385.00 k	385.00 k principal	3.13	Repurchase agreement	Long	USA
CBRE CBRE Group, Inc.	354.40 k	2.71 k shares	2.88	Common equity	Long	USA
IRM Iron Mountain Incorporated	326.03 k	2.64 k shares	2.65	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	311.00 k	311.00 k principal	2.53	Repurchase agreement	Long	USA
EXR Extra Space Storage Inc.	310.76 k	1.90 k shares	2.53	Common equity	Long	USA
VICI VICI Properties Inc.	298.67 k	9.40 k shares	2.43	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	282.55 k	1.27 k shares	2.30	Common equity	Long	USA
CSGP CoStar Group, Inc.	267.94 k	3.68 k shares	2.18	Common equity	Long	USA
ROYAL BANK OF CANADA	249.00 k	249.00 k principal	2.03	Repurchase agreement	Long	USA
VTR Ventas, Inc.	242.97 k	3.71 k shares	1.98	Common equity	Long	USA
SBAC SBA Communications Corporation	221.67 k	966.00 shares	1.80	Common equity	Long	USA
EQR Equity Residential	215.61 k	3.06 k shares	1.75	Common equity	Long	USA
WY Weyerhaeuser Company	203.54 k	6.53 k shares	1.66	Common equity	Long	USA
ESS Essex Property Trust, Inc.	163.50 k	576.00 shares	1.33	Common equity	Long	USA
INVH Invitation Homes Inc.	160.76 k	5.12 k shares	1.31	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	158.91 k	1.05 k shares	1.29	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	155.95 k	1.40 k shares	1.27	Common equity	Long	USA
KIM Kimco Realty Corporation	143.62 k	6.06 k shares	1.17	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	141.91 k	6.32 k shares	1.15	Common equity	Long	USA
UDR UDR, Inc.	113.74 k	2.70 k shares	0.93	Common equity	Long	USA
CPT Camden Property Trust	110.81 k	957.00 shares	0.90	Common equity	Long	USA
Host Hotels & Resorts, Inc.	108.73 k	6.31 k shares	0.88	Common equity	Long	USA
BXP Boston Properties, Inc.	105.05 k	1.30 k shares	0.85	Common equity	Long	USA
REG Regency Centers Corporation	104.80 k	1.47 k shares	0.85	Common equity	Long	USA
FRT Federal Realty Investment Trust	74.82 k	675.00 shares	0.61	Common equity	Long	USA
EQC Equity Commonwealth	9.90	0.50 shares	0.00	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. REAL ESTATE INDEX GOLDMAN SACHS GROUP, INC	-120.17 k	20.23 k other units	-0.98	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. REAL ESTATE INDEX UBS SECURITIES LLC	-121.08 k	21.94 k other units	-0.99	Equity derivative	N/A	USA