# Portfolio overlap — ICF vs REPIX

Comparing **iShares Select U.S. REIT ETF** (2026-01-31) and **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 26
- iShares Select U.S. REIT ETF covered by REAL ESTATE ULTRASECTOR PROFUND: 0.7791329766028305242738026619
- REAL ESTATE ULTRASECTOR PROFUND covered by iShares Select U.S. REIT ETF: 0.7791329766028305242738026618

## iShares Select U.S. REIT ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.082871 | ✓ |
| AMERICAN TOWER CORP | 0.080319 | ✓ |
| WELLTOWER INC | 0.078931 | ✓ |
| EQUINIX INC | 0.078398 | ✓ |
| SIMON PROPERTY | 0.060951 | ✓ |
| REALTY INCOME CORP REIT | 0.048227 | ✓ |
| PUBLIC STORAGE | 0.046630 | ✓ |
| DIGITAL REALTY TRUST INC | 0.043804 | ✓ |
| CROWN CASTLE INC | 0.040863 | ✓ |
| VENTAS INC REIT | 0.038630 | ✓ |
| VICI PROPERTIES | 0.033013 | ✓ |
| EXTRA SPACE STORAGE INC | 0.032823 | ✓ |
| IRON MOUNTAIN INC | 0.030179 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.028761 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.025412 | ✓ |
| SBA COMMUNICATIONS CORP | 0.023114 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.019793 | ✓ |
| MID AMERICA APT CMNTY INC | 0.019588 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.018754 |  |
| INVITATION HOMES INC | 0.018622 | ✓ |
| KIMCO REALTY CORPORATION | 0.018136 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.016113 |  |
| REGENCY CENTERS CORP REIT | 0.015899 | ✓ |
| HOST HOTELS & RE | 0.015819 | ✓ |
| UDR INC | 0.015348 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.015030 |  |
| AMERICAN HOMES-A | 0.013970 |  |
| EASTGROUP PROP | 0.013629 |  |
| BXP INC | 0.012958 | ✓ |
| FED REALTY INVS | 0.012008 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001357 |  |
| US ULTRA BOND CBT Sep25 | 0.000049 | ✓ |

## REAL ESTATE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.106526 | ✓ |
| WELLTOWER INC | 0.092483 | ✓ |
| PROLOGIS INC REIT | 0.080511 | ✓ |
| EQUINIX INC | 0.064937 | ✓ |
| AMERICAN TOWER CORP | 0.052166 | ✓ |
| DIGITAL REALTY TRUST INC | 0.042671 | ✓ |
| SIMON PROPERTY | 0.041204 | ✓ |
| VENTAS INC REIT | 0.039069 | ✓ |
| CBRE GROUP INC - CL A | 0.038820 |  |
| PUBLIC STORAGE | 0.038669 | ✓ |
| REALTY INCOME CORP REIT | 0.038075 | ✓ |
| CROWN CASTLE INC | 0.036190 | ✓ |
| IRON MOUNTAIN INC | 0.034889 | ✓ |
| VICI PROPERTIES | 0.029853 | ✓ |
| EXTRA SPACE STORAGE INC | 0.028482 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.024257 | ✓ |
| SBA COMMUNICATIONS CORP | 0.022067 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021043 | ✓ |
| WEYERHAEUSER CO | 0.016541 |  |
| ESSEX PROPERTY TRUST INC | 0.015875 | ✓ |
| INVITATION HOMES INC | 0.015191 | ✓ |
| KIMCO REALTY CORPORATION | 0.014920 | ✓ |
| MID AMERICA APT CMNTY INC | 0.014131 | ✓ |
| COSTAR GROUP INC | 0.013731 |  |
| HOST HOTELS & RE | 0.012652 | ✓ |
| REGENCY CENTERS CORP REIT | 0.011997 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010522 |  |
| UDR INC | 0.010230 | ✓ |
| CAMDEN PROP TR | 0.010164 |  |
| FED REALTY INVS | 0.008151 | ✓ |
| BXP INC | 0.008071 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005913 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007324` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007324/0002071691-26-007324-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009357` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-index.htm>

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