REAL ESTATE ULTRASECTOR PROFUND (REPIX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 22.97% of fund assets.
REAL ESTATE ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
22.97% | $806,548.74 | 3,711 |
|
-
Prologis, Inc.
|
20.00% | $702,146.88 | 4,944 |
|
-
EQUINIX INC
|
16.13% | $566,320.09 | 523 |
|
-
AMERICAN TOWER CORP /MA/
|
12.96% | $454,947.90 | 2,490 |
|
-
DIGITAL REALTY TRUST, INC.
|
10.60% | $372,140.88 | 1,852 |
|
-
SIMON PROPERTY GROUP INC.
|
10.24% | $359,344.44 | 1,764 |
|
-
Ventas, Inc.
|
9.70% | $340,721.08 | 3,878 |
|
-
CBRE GROUP, INC.
|
9.64% | $338,555.56 | 2,372 |
|
-
Public Storage
|
9.61% | $337,231.75 | 1,115 |
|
-
REALTY INCOME CORP
|
9.46% | $332,056.56 | 5,169 |
|
-
CROWN CASTLE INC.
|
8.99% | $315,612.90 | 3,555 |
|
-
IRON MOUNTAIN INC
|
8.67% | $304,265.85 | 2,415 |
|
-
VICI PROPERTIES INC.
|
7.42% | $260,347.20 | 8,916 |
|
-
Extra Space Storage Inc.
|
7.07% | $248,390.89 | 1,733 |
|
-
APPLIED MATERIALS INC /DE
|
6.52% | $229,000.00 | 229,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
6.03% | $211,548.00 | 1,156 |
|
-
APPLIED MATERIALS INC /DE
|
5.55% | $195,000.00 | 195,000 |
|
-
SBA COMMUNICATIONS CORP
|
5.48% | $192,444.00 | 870 |
|
-
EQUITY RESIDENTIAL
|
5.23% | $183,521.66 | 2,807 |
|
-
APPLIED MATERIALS INC /DE
|
4.87% | $171,000.00 | 171,000 |
|
-
WEYERHAEUSER CO
|
4.11% | $144,251.16 | 5,883 |
|
-
ESSEX PROPERTY TRUST, INC.
|
3.94% | $138,448.46 | 526 |
|
-
Invitation Homes Inc.
|
3.77% | $132,485.85 | 4,605 |
|
-
KIMCO REALTY CORP
|
3.71% | $130,114.56 | 5,504 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
3.51% | $123,237.72 | 954 |
|
-
COSTAR GROUP, INC.
|
3.41% | $119,750.60 | 3,460 |
|
-
APPLIED MATERIALS INC /DE
|
3.22% | $113,000.00 | 113,000 |
|
-
HOST HOTELS & RESORTS, INC.
|
3.14% | $110,340.86 | 5,222 |
|
-
REGENCY CENTERS CORP
|
2.98% | $104,630.40 | 1,344 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
2.61% | $91,764.75 | 5,675 |
|
-
UDR, Inc.
|
2.54% | $89,214.70 | 2,455 |
|
-
CAMDEN PROPERTY TRUST
|
2.52% | $88,636.88 | 844 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
2.02% | $71,086.90 | 641 |
|
-
BXP, Inc.
|
2.00% | $70,385.84 | 1,204 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $65,000.00 | 65,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $58,695.77 | 40,935 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $58,321.84 | 39,840 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.47% | $51,569.23 | 1,273 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $39,000.00 | 39,000 |
|
-
APPLIED MATERIALS INC /DE
|
-2.13% | -$74,630.50 | -22,865 |
|
-
APPLIED MATERIALS INC /DE
|
-2.15% | -$75,548.87 | -22,679 |
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