PROFUND VP REAL ESTATE

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$7.64 mm

Liabilities

$322.05 k

Net assets

$7.32 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	674.68 k	6.38 k shares	9.21	Common equity	Long	USA
EQIX Equinix, Inc.	627.02 k	665.00 shares	8.56	Common equity	Long	USA
AMT American Tower Corporation	590.76 k	3.22 k shares	8.07	Common equity	Long	USA
WELL Welltower Inc.	513.82 k	4.08 k shares	7.02	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	381.08 k	2.15 k shares	5.20	Common equity	Long	USA
Simon Property Group, Inc.	364.05 k	2.11 k shares	4.97	Common equity	Long	USA
PSA Public Storage	325.19 k	1.09 k shares	4.44	Common equity	Long	USA
O Realty Income Corporation	322.17 k	6.03 k shares	4.40	Common equity	Long	USA
CBRE CBRE Group, Inc.	272.16 k	2.07 k shares	3.72	Common equity	Long	USA
CCI Crown Castle Inc.	271.83 k	3.00 k shares	3.71	Common equity	Long	USA
EXR Extra Space Storage Inc.	218.57 k	1.46 k shares	2.99	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	215.35 k	979.00 shares	2.94	Common equity	Long	USA
IRM Iron Mountain Incorporated	212.64 k	2.02 k shares	2.90	Common equity	Long	USA
VICI VICI Properties Inc.	212.24 k	7.27 k shares	2.90	Common equity	Long	USA
CSGP CoStar Group, Inc.	202.31 k	2.83 k shares	2.76	Common equity	Long	USA
VTR Ventas, Inc.	170.25 k	2.89 k shares	2.33	Common equity	Long	USA
EQR Equity Residential	168.85 k	2.35 k shares	2.31	Common equity	Long	USA
SBAC SBA Communications Corporation	151.02 k	741.00 shares	2.06	Common equity	Long	USA
WY Weyerhaeuser Company	140.98 k	5.01 k shares	1.93	Common equity	Long	USA
ESS Essex Property Trust, Inc.	126.45 k	443.00 shares	1.73	Common equity	Long	USA
INVH Invitation Homes Inc.	125.55 k	3.93 k shares	1.71	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	124.58 k	806.00 shares	1.70	Common equity	Long	USA
KIM Kimco Realty Corporation	108.86 k	4.65 k shares	1.49	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	104.57 k	1.07 k shares	1.43	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	97.72 k	4.82 k shares	1.33	Common equity	Long	USA
UDR UDR, Inc.	89.82 k	2.07 k shares	1.23	Common equity	Long	USA
CPT Camden Property Trust	85.29 k	735.00 shares	1.16	Common equity	Long	USA
Host Hotels & Resorts, Inc.	84.41 k	4.82 k shares	1.15	Common equity	Long	USA
REG Regency Centers Corporation	83.25 k	1.13 k shares	1.14	Common equity	Long	USA
BXP Boston Properties, Inc.	74.58 k	1.00 k shares	1.02	Common equity	Long	USA
FRT Federal Realty Investment Trust	59.00 k	527.00 shares	0.81	Common equity	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	4.00 k	4.00 k principal	0.05	Repurchase agreement	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	4.00 k	4.00 k principal	0.05	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	4.00 k	4.00 k principal	0.05	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	2.00 k	2.00 k principal	0.03	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	2.00 k	2.00 k principal	0.03	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	1.00 k	1.00 k principal	0.01	Repurchase agreement	Long	USA
VPRE_IXRE_GOLDMAN GOLDMAN SACHS GROUP, INC.	611.22	1.18 k other units	0.01	Equity derivative	Long	USA
VPRE_IXRE_GOLDMAN GOLDMAN SACHS GROUP, INC.	371.06	-341.00 other units	0.01	Equity derivative	Short	USA
EQC Equity Commonwealth	1.33	0.75 shares	0.00	Common equity	Long	USA