ProShares Ultra Real Estate (URE) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$79.18 mm

Liabilities

$116.26 k

Net assets

$79.06 mm

Number of holdings

43.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Acadia Realty Trust
AGNC Investment Corp.
Agree Realty Corp.
Alexandria Real Estate Equities, Inc.
American Campus Communities, Inc.
American Homes 4 Rent
American Tower Corp.
Americold Realty Trust, Inc.
Annaly Capital Management, Inc.
Apartment Income REIT Corp.
Apartment Investment & Management Co.
Apple Hospitality REIT, Inc.
AvalonBay Communities, Inc.
Blackstone Mortgage Trust, Inc.
Brandywine Realty Trust
Brixmor Property Group, Inc.
BXP, Inc.
Camden Property Trust
CBRE Group, Inc.
Chimera Investment Corp.
Colony Capital, Inc.
Columbia Property Trust, Inc.
Compass, Inc.
CoreCivic, Inc.
CoreSite Realty Corp.
Corporate Office Properties Trust
CoStar Group, Inc.
Cousins Properties, Inc.
Crown Castle, Inc.
CubeSmart
CyrusOne, Inc.
DiamondRock Hospitality Co.
Digital Realty Trust, Inc.
Diversified Healthcare Trust
Douglas Emmett, Inc.
Duke Realty Corp.
EastGroup Properties, Inc.
EPR Properties
Equinix, Inc.
Equity Commonwealth
Equity LifeStyle Properties, Inc.
Equity Residential
Essex Property Trust, Inc.
Extra Space Storage, Inc.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
First Industrial Realty Trust, Inc.
Five Star Senior Living, Inc.
Gaming and Leisure Properties, Inc.
GEO Group, Inc. (The)
Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc.
Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc.
Healthpeak Properties, Inc.
Highwoods Properties, Inc.
Host Hotels & Resorts, Inc.
Howard Hughes Corp. (The)
Hudson Pacific Properties, Inc.
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Invesco Mortgage Capital, Inc.
Invitation Homes, Inc.
Iron Mountain, Inc.
JBG SMITH Properties
Jones Lang LaSalle, Inc.
Kilroy Realty Corp.
Kimco Realty Corp.
Lamar Advertising Co.
Life Storage, Inc.
LXP Industrial Trust
Macerich Co. (The)
Mack-Cali Realty Corp.
Medical Properties Trust, Inc.
MFA Financial, Inc.
Mid-America Apartment Communities, Inc.
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National Health Investors, Inc.
National Retail Properties, Inc.
National Storage Affiliates Trust
Omega Healthcare Investors, Inc.
Opendoor Technologies, Inc.
Orion Office REIT, Inc.
Outfront Media, Inc.
Paramount Group, Inc.
Park Hotels & Resorts, Inc.
Pebblebrook Hotel Trust
Physicians Realty Trust
Piedmont Office Realty Trust, Inc.
PotlatchDeltic Corp.
Prologis, Inc.
PS Business Parks, Inc.
Public Storage
Rayonier, Inc.
Realty Income Corp.
Redfin Corp.
Regency Centers Corp.
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Retail Properties of America, Inc.
Rexford Industrial Realty, Inc.
Rithm Capital Corp.
RLJ Lodging Trust
Ryman Hospitality Properties, Inc.
Sabra Health Care REIT, Inc.
SBA Communications Corp.
Service Properties Trust
Simon Property Group, Inc.
SITE Centers Corp.
SL Green Realty Corp.
Spirit Realty Capital, Inc.
STAG Industrial, Inc.
Starwood Property Trust, Inc.
STORE Capital Corp.
Sun Communities, Inc.
Sunstone Hotel Investors, Inc.
Taubman Centers, Inc.
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Two Harbors Investment Corp.
UDR, Inc.
United States of America
Urban Edge Properties
Ventas, Inc.
VEREIT, Inc.
VICI Properties, Inc.
Vornado Realty Trust
Washington REIT
Weingarten Realty Investors
Welltower, Inc.
Weyerhaeuser Co.
WP Carey, Inc.
Xenia Hotels & Resorts, Inc.
Zillow Group, Inc.