Total Holdings
7
Portfolio diversification across 7 positions
Assets Under Management
$10.47M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 49 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
REK ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 49 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AMT logo
AMT
American Tower Corporation (REIT)Stock8.05%
2
CCI logo
CCI
Crown Castle International Corp. (REIT)Stock4.70%
3
PLD logo
PLD
Prologis, IncStock4.64%
4
EQIX logo
EQIX
Equinix, Inc. (REIT)Stock3.91%
5
SPG logo
SPG
Simon Property Group, IncStock3.53%
6
WELL logo
WELL
Welltower IncStock2.73%
7
PSA logo
PSA
Public StorageStock2.58%
8
AVB logo
AVB
AvalonBay Communities, IncStock2.35%
9
EQR logo
EQR
Equity ResidentialStock2.24%
10
SBAC logo
SBAC
SBA Communications CorporationStock2.21%
11
DLR logo
DLR
Digital Realty Trust, IncStock2.02%
12
O logo
O
Realty Income CorporationStock1.94%
13
CSGP logo
CSGP
CoStar Group, IncStock1.85%
14
WY logo
WY
Weyerhaeuser CompanyStock1.80%
15
VTR logo
VTR
Ventas, IncStock1.71%
16
ESS logo
ESS
Essex Property Trust, IncStock1.59%
17
CBRE logo
CBRE
CBRE Group, IncStock1.59%
18
BXP logo
BXP
Boston Properties, IncStock1.56%
19
ARE logo
ARE
Alexandria Real Estate Equities, IncStock1.46%
20
DOC logo
DOC
Healthpeak Properties, Inc.Stock1.40%
21
INVH logo
INVH
Invitation Homes IncStock1.28%
22
MAA logo
MAA
Mid-America Apartment Communities, IncStock1.19%
23
EXR logo
EXR
Extra Space Storage IncStock1.13%
24
SUI logo
SUI
Sun Communities IncStock1.12%
25
WPC logo
WPC
W. P. Carey IncStock1.12%
26
UDR logo
UDR
UDR, IncStock1.08%
27
NLY logo
NLY
Annaly Capital Management, IncStock1.08%
28
D
DRE
Duke Realty CorporationStock1.02%
29
ELS logo
ELS
Equity LifeStyle Properties, IncStock1.00%
30
HST logo
HST
Host Hotels & Resorts, IncStock1.00%
31
MPW logo
MPW
Medical Properties Trust, IncStock0.90%
32
VNO logo
VNO
Vornado Realty TrustStock0.83%
33
CPT logo
CPT
Camden Property TrustStock0.83%
34
REG logo
REG
Regency Centers CorporationStock0.82%
35
V
VER
VEREIT IncStock0.80%
36
AGNC logo
AGNC
AGNC Investment CorpStock0.77%
37
VICI logo
VICI
VICI Properties IncStock0.76%
38
OHI logo
OHI
Omega Healthcare Investors, IncStock0.74%
39
NNN logo
NNN
National Retail Properties, IncStock0.74%
40
GLPI logo
GLPI
Gaming and Leisure Properties, IncStock0.72%
41
FRT logo
FRT
Federal Realty Investment TrustStock0.71%
42
IRM logo
IRM
Iron Mountain IncorporatedStock0.70%
43
JLL logo
JLL
Jones Lang LaSalle IncorporatedStock0.69%
44
KIM logo
KIM
Kimco Realty CorporationStock0.67%
45
S
STOR
STORE Capital CorporationStock0.63%
46
KRC logo
KRC
Kilroy Realty CorporationStock0.63%
47
LAMR logo
LAMR
Lamar Advertising CompanyStock0.62%
48
AIV logo
AIV
Apartment Investment and Management CompanyStock0.61%
49
SLG logo
SLG
SL Green Realty CorpStock0.58%