# Portfolio overlap — URE vs REPIX

Comparing **ProShares Ultra Real Estate** (2026-02-28) and **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 32
- ProShares Ultra Real Estate covered by REAL ESTATE ULTRASECTOR PROFUND: 0.8180926602562092148523533158
- REAL ESTATE ULTRASECTOR PROFUND covered by ProShares Ultra Real Estate: 0.8180926602562092148523533157

## ProShares Ultra Real Estate — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Repurchase Agreement | 0.177858 |  |
| WELLTOWER INC | 0.082891 | ✓ |
| PROLOGIS INC REIT | 0.077221 | ✓ |
| EQUINIX INC | 0.055817 | ✓ |
| AMERICAN TOWER CORP | 0.052363 | ✓ |
| REALTY INCOME CORP REIT | 0.039356 | ✓ |
| SIMON PROPERTY | 0.038801 | ✓ |
| PUBLIC STORAGE | 0.038191 | ✓ |
| DIGITAL REALTY TRUST INC | 0.036979 | ✓ |
| VENTAS INC REIT | 0.032901 | ✓ |
| CROWN CASTLE INC | 0.031689 | ✓ |
| CBRE GROUP INC - CL A | 0.031379 | ✓ |
| VICI PROPERTIES | 0.026243 | ✓ |
| EXTRA SPACE STORAGE INC | 0.026052 | ✓ |
| IRON MOUNTAIN INC | 0.026032 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.020373 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.019836 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.017790 | ✓ |
| SBA COMMUNICATIONS CORP | 0.017412 | ✓ |
| COSTAR GROUP INC | 0.015374 | ✓ |
| WEYERHAEUSER CO | 0.014371 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.013344 | ✓ |
| KIMCO REALTY CORPORATION | 0.012963 | ✓ |
| MID AMERICA APT CMNTY INC | 0.012745 | ✓ |
| INVITATION HOMES INC | 0.012075 | ✓ |
| REGENCY CENTERS CORP REIT | 0.010569 | ✓ |
| HOST HOTELS & RE | 0.010183 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.009986 | ✓ |
| CAMDEN PROP TR | 0.009365 | ✓ |
| UDR INC | 0.009165 | ✓ |
| FED REALTY INVS | 0.006936 | ✓ |
| BXP INC | 0.006897 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.006842 | ✓ |

## 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 `0002071691-26-009222` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009222/0002071691-26-009222-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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