# Portfolio overlap — REPIX vs XLRE

Comparing **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30) and **State Street(R) Real Estate Select Sector SPDR(R) ETF** (2026-03-31).

- Shared positions: 31
- REAL ESTATE ULTRASECTOR PROFUND covered by State Street(R) Real Estate Select Sector SPDR(R) ETF: 0.8917216900734592532053001946
- State Street(R) Real Estate Select Sector SPDR(R) ETF covered by REAL ESTATE ULTRASECTOR PROFUND: 0.8917216900734592532053001948

## 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 | ✓ |

## State Street(R) Real Estate Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.102156 | ✓ |
| PROLOGIS INC REIT | 0.090988 | ✓ |
| EQUINIX INC | 0.071323 | ✓ |
| AMERICAN TOWER CORP | 0.059831 | ✓ |
| DIGITAL REALTY TRUST INC | 0.046480 | ✓ |
| SIMON PROPERTY | 0.045832 | ✓ |
| CBRE GROUP INC - CL A | 0.044745 | ✓ |
| VENTAS INC REIT | 0.044157 | ✓ |
| REALTY INCOME CORP REIT | 0.044036 | ✓ |
| PUBLIC STORAGE | 0.042069 | ✓ |
| CROWN CASTLE INC | 0.040254 | ✓ |
| IRON MOUNTAIN INC | 0.034353 | ✓ |
| VICI PROPERTIES | 0.033196 | ✓ |
| EXTRA SPACE STORAGE INC | 0.031641 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.026297 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.023121 | ✓ |
| SBA COMMUNICATIONS CORP | 0.020850 | ✓ |
| WEYERHAEUSER CO | 0.020014 | ✓ |
| COSTAR GROUP INC | 0.019439 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.017732 | ✓ |
| KIMCO REALTY CORPORATION | 0.017222 | ✓ |
| MID AMERICA APT CMNTY INC | 0.016206 | ✓ |
| INVITATION HOMES INC | 0.015910 | ✓ |
| REGENCY CENTERS CORP REIT | 0.014138 | ✓ |
| HOST HOTELS & RE | 0.013911 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.012964 | ✓ |
| UDR INC | 0.011533 | ✓ |
| CAMDEN PROP TR | 0.011464 | ✓ |
| FED REALTY INVS | 0.009467 | ✓ |
| BXP INC | 0.008688 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.008219 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.001765 |  |


## 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 `0001410368-26-055347` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055347/0001410368-26-055347-index.htm>

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