# Portfolio overlap — REPIX vs IYR

Comparing **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30) and **iShares U.S. Real Estate ETF** (2026-03-31).

- Shared positions: 31
- REAL ESTATE ULTRASECTOR PROFUND covered by iShares U.S. Real Estate ETF: 0.7683565396187790869900717561
- iShares U.S. Real Estate ETF covered by REAL ESTATE ULTRASECTOR PROFUND: 0.7683565396187790869900717561

## 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 | ✓ |

## iShares U.S. Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.099953 | ✓ |
| PROLOGIS INC REIT | 0.092117 | ✓ |
| EQUINIX INC | 0.047039 | ✓ |
| DIGITAL REALTY TRUST INC | 0.046466 | ✓ |
| SIMON PROPERTY | 0.045966 | ✓ |
| REALTY INCOME CORP REIT | 0.044164 | ✓ |
| AMERICAN TOWER CORP | 0.044089 | ✓ |
| PUBLIC STORAGE | 0.034162 | ✓ |
| CBRE GROUP INC - CL A | 0.031426 | ✓ |
| VENTAS INC REIT | 0.031013 | ✓ |
| CROWN CASTLE INC | 0.028271 | ✓ |
| IRON MOUNTAIN INC | 0.024126 | ✓ |
| VICI PROPERTIES | 0.023314 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022222 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.018467 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.016237 | ✓ |
| SBA COMMUNICATIONS CORP | 0.014641 | ✓ |
| WEYERHAEUSER CO | 0.014054 | ✓ |
| COSTAR GROUP INC | 0.013651 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.012451 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.012131 |  |
| KIMCO REALTY CORPORATION | 0.012094 | ✓ |
| WP CAREY INC | 0.011891 |  |
| SUN COMMUNITIES INC - REIT | 0.011691 |  |
| JONES LANG LASALLE INC | 0.011467 |  |
| MID AMERICA APT CMNTY INC | 0.011398 | ✓ |
| INVITATION HOMES INC | 0.011190 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.010341 |  |
| GAMING AND LEISURE PROPRTI INC | 0.010026 |  |
| REGENCY CENTERS CORP REIT | 0.009944 | ✓ |
| HOST HOTELS & RE | 0.009784 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.009660 |  |
| HEALTHPEAK PROPERTIES INC | 0.009118 | ✓ |
| AGNC INVESTMENT CORP | 0.008870 |  |
| LAMAR ADVERTISING CO CL A | 0.008784 |  |
| UDR INC | 0.008111 | ✓ |
| CAMDEN PROP TR | 0.008063 | ✓ |
| EASTGROUP PROP | 0.007869 |  |
| AMERICAN HOMES-A | 0.007268 |  |
| AGREE REALTY CORP | 0.007212 |  |
| BRIXMOR PROPERTY | 0.007050 |  |
| CUBESMART | 0.006673 |  |
| FED REALTY INVS | 0.006658 | ✓ |
| NNN REIT INC | 0.006374 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.006121 |  |
| BXP INC | 0.006110 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006016 |  |
| ZILLOW GROUP INC CL C | 0.005833 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005781 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005500 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009357` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003750` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003750/0001004726-26-003750-index.htm>

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