Total Holdings
7
Portfolio diversification across 7 positions
REK
(NYSEARCA)ProShares Short Real Estate
$16.67-- (--)
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REK ETF Holdings: ProShares Short Real Estate
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.65M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Tower Corporation (REIT) | Stock | 8.05% |
| 2 |  | Crown Castle International Corp. (REIT) | Stock | 4.70% |
| 3 |  | Prologis, Inc | Stock | 4.64% |
| 4 |  | Equinix, Inc. (REIT) | Stock | 3.91% |
| 5 |  | Simon Property Group, Inc | Stock | 3.53% |
| 6 |  | Welltower Inc | Stock | 2.73% |
| 7 |  | Public Storage | Stock | 2.58% |
| 8 |  | AvalonBay Communities, Inc | Stock | 2.35% |
| 9 |  | Equity Residential | Stock | 2.24% |
| 10 |  | SBA Communications Corporation | Stock | 2.21% |
| 11 |  | Digital Realty Trust, Inc | Stock | 2.02% |
| 12 |  | Realty Income Corporation | Stock | 1.94% |
| 13 |  | CoStar Group, Inc | Stock | 1.85% |
| 14 |  | Weyerhaeuser Company | Stock | 1.80% |
| 15 |  | Ventas, Inc | Stock | 1.71% |
| 16 |  | Essex Property Trust, Inc | Stock | 1.59% |
| 17 |  | CBRE Group, Inc | Stock | 1.59% |
| 18 |  | Boston Properties, Inc | Stock | 1.56% |
| 19 |  | Alexandria Real Estate Equities, Inc | Stock | 1.46% |
| 20 |  | Healthpeak Properties, Inc. | Stock | 1.40% |
| 21 |  | Invitation Homes Inc | Stock | 1.28% |
| 22 |  | Mid-America Apartment Communities, Inc | Stock | 1.19% |
| 23 |  | Extra Space Storage Inc | Stock | 1.13% |
| 24 |  | Sun Communities Inc | Stock | 1.12% |
| 25 |  | W. P. Carey Inc | Stock | 1.12% |
| 26 |  | UDR, Inc | Stock | 1.08% |
| 27 |  | Annaly Capital Management, Inc | Stock | 1.08% |
| 28 | D DRE | Duke Realty Corporation | Stock | 1.02% |
| 29 |  | Equity LifeStyle Properties, Inc | Stock | 1.00% |
| 30 |  | Host Hotels & Resorts, Inc | Stock | 1.00% |
| 31 |  | Medical Properties Trust, Inc | Stock | 0.90% |
| 32 |  | Vornado Realty Trust | Stock | 0.83% |
| 33 |  | Camden Property Trust | Stock | 0.83% |
| 34 |  | Regency Centers Corporation | Stock | 0.82% |
| 35 | V VER | VEREIT Inc | Stock | 0.80% |
| 36 |  | AGNC Investment Corp | Stock | 0.77% |
| 37 |  | VICI Properties Inc | Stock | 0.76% |
| 38 |  | Omega Healthcare Investors, Inc | Stock | 0.74% |
| 39 |  | National Retail Properties, Inc | Stock | 0.74% |
| 40 |  | Gaming and Leisure Properties, Inc | Stock | 0.72% |
| 41 |  | Federal Realty Investment Trust | Stock | 0.71% |
| 42 |  | Iron Mountain Incorporated | Stock | 0.70% |
| 43 |  | Jones Lang LaSalle Incorporated | Stock | 0.69% |
| 44 |  | Kimco Realty Corporation | Stock | 0.67% |
| 45 | S STOR | STORE Capital Corporation | Stock | 0.63% |
| 46 |  | Kilroy Realty Corporation | Stock | 0.63% |
| 47 |  | Lamar Advertising Company | Stock | 0.62% |
| 48 |  | Apartment Investment and Management Company | Stock | 0.61% |
| 49 |  | SL Green Realty Corp | Stock | 0.58% |
Frequently Asked Questions About ProShares Short Real Estate Holdings
What are the top holdings in REK?
ProShares Short Real Estate (REK) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is REK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REK's holdings table to analyze concentration risk.
What is REK's sector allocation?
The Sector Allocation chart shows how REK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does REK invest in?
REK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is REK ETF?
REK's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.