# Portfolio overlap — REAI vs REPIX

Comparing **Intelligent Real Estate ETF** (2026-01-31) and **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 11
- Intelligent Real Estate ETF covered by REAL ESTATE ULTRASECTOR PROFUND: 0.3879357422214728904053195938
- REAL ESTATE ULTRASECTOR PROFUND covered by Intelligent Real Estate ETF: 0.3879357422214728904053195938

## Intelligent Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIGITAL CORE REIT MGT. PT | 0.096824 |  |
| DIGITAL REALTY TRUST INC | 0.095228 | ✓ |
| EQUINIX INC | 0.093063 | ✓ |
| AMERICAN TOWER CORP | 0.051259 | ✓ |
| CROWN CASTLE INC | 0.049553 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.047979 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.047737 |  |
| IRON MOUNTAIN INC | 0.046305 | ✓ |
| PROLOGIS INC REIT | 0.046236 | ✓ |
| KEPPEL DC REIT | 0.045537 |  |
| SBA COMMUNICATIONS CORP | 0.044513 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.043913 |  |
| TRITAX BIG BOX R | 0.041214 |  |
| SEGRO PLC | 0.040624 |  |
| PUBLIC STORAGE | 0.039622 | ✓ |
| VICI PROPERTIES | 0.038959 | ✓ |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.029663 |  |
| INNOVATIVE INDUS | 0.028164 |  |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.020534 |  |
| Nebius Group NV, Class A | 0.016922 |  |
| EQUITY RESIDENTIAL REIT | 0.011004 | ✓ |
| CAMDEN PROP TR | 0.010940 | ✓ |
| AMERICAN HOMES-A | 0.010872 |  |
| FRST AM-GV OB-X | 0.003336 |  |

## 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 `0002000324-26-001227` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001227/0002000324-26-001227-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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