{
  "page": "compare",
  "query": {
    "a": "BREIX",
    "b": "URE"
  },
  "retrieved_at": "2026-07-07T19:13:34+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Baron Real Estate Fund",
    "ticker": "BREIX",
    "slug": "BREIX",
    "series_id": "S000027257",
    "html_url": "https://fundwatcher.app/funds/BREIX/"
  },
  "fund_b": {
    "name": "ProShares Ultra Real Estate",
    "ticker": "URE",
    "slug": "URE",
    "series_id": "S000014257",
    "html_url": "https://fundwatcher.app/funds/URE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3550420659072229766770450522",
    "coverage_b_by_a": "0.3550420659072229766770450522",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "WELLTOWER INC",
        "value": "151843850.23",
        "weight": "0.07499022",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "145972439.60",
        "weight": "0.07209054",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "101871126.00",
        "weight": "0.05031049",
        "shared": true
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "86876802.00",
        "weight": "0.04290533",
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      },
      {
        "name": "BROOKFIELD CORP CL A",
        "value": "86075643.00",
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      },
      {
        "name": "JONES LANG LASALLE INC",
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      },
      {
        "name": "CBRE GROUP INC - CL A",
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        "weight": "0.03533248",
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      },
      {
        "name": "WYNN RESORTS LTD",
        "value": "69975870.90",
        "weight": "0.03455857",
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      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "68332128.48",
        "weight": "0.03374678",
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      },
      {
        "name": "SITEONE LANDSCAPE SUPPLY INC",
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      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
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      },
      {
        "name": "CRH PLC",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
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      },
      {
        "name": "HYATT HOTELS CORP CL A",
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      {
        "name": "MACERICH COMPANY",
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      {
        "name": "PUBLIC STORAGE",
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      },
      {
        "name": "VENTAS INC REIT",
        "value": "58186470.00",
        "weight": "0.02873620",
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      },
      {
        "name": "GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL",
        "value": "55546815.75",
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      },
      {
        "name": "LOWES COS INC",
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      {
        "name": "IRON MOUNTAIN INC",
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      {
        "name": "ADVANCED DRAINAGE SYSTEMS INC",
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        "name": "ROCKET COS INC-A",
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      {
        "name": "RED ROCK RESORTS INC",
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      {
        "name": "MGM RESORTS INTERNATIONAL",
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      },
      {
        "name": "SKYLINE CHAMPION CORP",
        "value": "34377606.87",
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      {
        "name": "AAON INC",
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      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
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      },
      {
        "name": "PENN ENTERTAINMENT INC",
        "value": "29787957.00",
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      },
      {
        "name": "VAIL RESORTS INC",
        "value": "28819773.76",
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      },
      {
        "name": "BLACKSTONE MORTGAGE TR CL A",
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      },
      {
        "name": "SIMON PROPERTY",
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      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "22342335.00",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "21669602.50",
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      },
      {
        "name": "UDR INC",
        "value": "20906442.00",
        "weight": "0.01032494",
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      },
      {
        "name": "VULCAN MATERIALS CO",
        "value": "19468088.50",
        "weight": "0.00961459",
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      },
      {
        "name": "LAS VEGAS SANDS CORP",
        "value": "17306256.00",
        "weight": "0.00854694",
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      },
      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
        "value": "16824769.50",
        "weight": "0.00830915",
        "shared": false
      },
      {
        "name": "LEGENCE CORP-A",
        "value": "8089645.26",
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    ],
    "b_top": [
      {
        "name": "Repurchase Agreement",
        "value": "9170483.80",
        "weight": "0.17785812",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "4273921.20",
        "weight": "0.08289111",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "3981552.39",
        "weight": "0.07722073",
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      },
      {
        "name": "EQUINIX INC",
        "value": "2877964.04",
        "weight": "0.05581704",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "2699853.92",
        "weight": "0.05236266",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "2029229.00",
        "weight": "0.03935614",
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      },
      {
        "name": "SIMON PROPERTY",
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      {
        "name": "PUBLIC STORAGE",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
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      },
      {
        "name": "VENTAS INC REIT",
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      },
      {
        "name": "CROWN CASTLE INC",
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        "weight": "0.03168939",
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      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "1617910.62",
        "weight": "0.03137878",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "1353105.90",
        "weight": "0.02624299",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "1343260.82",
        "weight": "0.02605204",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "1342208.70",
        "weight": "0.02603164",
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      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "1050442.21",
        "weight": "0.02037294",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1022782.16",
        "weight": "0.01983648",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "917240.31",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "897777.08",
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      {
        "name": "COSTAR GROUP INC",
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      {
        "name": "WEYERHAEUSER CO",
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      {
        "name": "ESSEX PROPERTY TRUST INC",
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      {
        "name": "KIMCO REALTY CORPORATION",
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      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "657118.74",
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      },
      {
        "name": "INVITATION HOMES INC",
        "value": "622598.58",
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      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "544942.00",
        "weight": "0.01056895",
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      },
      {
        "name": "HOST HOTELS & RE",
        "value": "525051.18",
        "weight": "0.01018317",
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      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "514894.64",
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      },
      {
        "name": "CAMDEN PROP TR",
        "value": "482871.38",
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      },
      {
        "name": "UDR INC",
        "value": "472575.00",
        "weight": "0.00916542",
        "shared": true
      },
      {
        "name": "FED REALTY INVS",
        "value": "357635.76",
        "weight": "0.00693621",
        "shared": false
      },
      {
        "name": "BXP INC",
        "value": "355614.08",
        "weight": "0.00689700",
        "shared": false
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "352773.12",
        "weight": "0.00684190",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-049924",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1217673/000141036826049924/0001410368-26-049924-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009222",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009222/0002071691-26-009222-index.htm"
    }
  ]
}