Total Holdings
38
Portfolio diversification across 38 positions
URE
(NYSEARCA)ProShares Ultra Real Estate
$68.97-- (--)
Loading... - Market loading
URE ETF Holdings: ProShares Ultra 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
$54.72M
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.
Loading chart...
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 8.57% |
| 2 |  | Prologis, Inc | Stock | 7.41% |
| 3 |  | American Tower Corporation (REIT) | Stock | 5.44% |
| 4 |  | Equinix, Inc. (REIT) | Stock | 4.78% |
| 5 |  | Simon Property Group, Inc | Stock | 3.81% |
| 6 |  | Realty Income Corporation | Stock | 3.72% |
| 7 |  | CBRE Group, Inc. | Stock | 3.53% |
| 8 |  | Public Storage | Stock | 3.51% |
| 9 |  | Digital Realty Trust, Inc. | Stock | 3.43% |
| 10 |  | Crown Castle International Corp. (REIT) | Stock | 3.19% |
| 11 |  | Ventas, Inc. | Stock | 3.04% |
| 12 |  | VICI Properties Inc | Stock | 2.49% |
| 13 |  | Extra Space Storage Inc. | Stock | 2.39% |
| 14 |  | CoStar Group, Inc | Stock | 2.25% |
| 15 |  | Iron Mountain Incorporated | Stock | 2.13% |
| 16 |  | AvalonBay Communities, Inc | Stock | 2.04% |
| 17 |  | Equity Residential | Stock | 1.74% |
| 18 |  | SBA Communications Corporation | Stock | 1.70% |
| 19 |  | Weyerhaeuser Company | Stock | 1.56% |
| 20 |  | Essex Property Trust, Inc | Stock | 1.34% |
| 21 |  | Invitation Homes Inc | Stock | 1.28% |
| 22 |  | Mid-America Apartment Communities, Inc | Stock | 1.24% |
| 23 |  | Kimco Realty Corporation | Stock | 1.09% |
| 24 |  | Healthpeak Properties, Inc. | Stock | 0.98% |
| 25 |  | Regency Centers Corporation | Stock | 0.92% |
| 26 |  | Camden Property Trust | Stock | 0.90% |
| 27 |  | Host Hotels & Resorts, Inc | Stock | 0.87% |
| 28 |  | UDR, Inc | Stock | 0.85% |
| 29 |  | Boston Properties, Inc | Stock | 0.82% |
| 30 |  | Alexandria Real Estate Equities, Inc | Stock | 0.62% |
| 31 |  | Federal Realty Investment Trust | Stock | 0.61% |