ProShares Ultra Real Estate (URE) is an ETF managed by ProShares. Its largest position is WELLTOWER INC. (WELL), representing 7.26% of fund assets.
ProShares Ultra Real Estate Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URE
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
7.26% | $4,273,921.20 | 20,635 |
|
-
Prologis, Inc.
|
6.76% | $3,981,552.39 | 27,927 |
|
-
EQUINIX INC
|
4.89% | $2,877,964.04 | 2,954 |
|
-
REPURCHASE AGREEMENT
|
4.68% | $2,754,588.91 | 2,754,589 |
|
-
AMERICAN TOWER CORP /MA/
|
4.58% | $2,699,853.92 | 14,072 |
|
-
REALTY INCOME CORP
|
3.45% | $2,029,229.00 | 30,287 |
|
-
SIMON PROPERTY GROUP INC.
|
3.40% | $2,000,583.90 | 9,814 |
|
-
Public Storage
|
3.34% | $1,969,175.78 | 6,413 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.24% | $1,906,672.00 | 10,760 |
|
-
Ventas, Inc.
|
2.88% | $1,696,404.24 | 19,689 |
|
-
CROWN CASTLE INC.
|
2.77% | $1,633,925.92 | 18,248 |
|
-
CBRE GROUP, INC.
|
2.75% | $1,617,910.62 | 10,957 |
|
-
REPURCHASE AGREEMENT
|
2.32% | $1,365,084.02 | 1,365,084 |
|
-
REPURCHASE AGREEMENT
|
2.32% | $1,365,084.02 | 1,365,084 |
|
-
VICI PROPERTIES INC.
|
2.30% | $1,353,105.90 | 44,790 |
|
-
Extra Space Storage Inc.
|
2.28% | $1,343,260.82 | 8,894 |
|
-
IRON MOUNTAIN INC
|
2.28% | $1,342,208.70 | 12,390 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.78% | $1,050,442.21 | 5,927 |
|
-
EQUITY RESIDENTIAL
|
1.56% | $917,240.31 | 14,511 |
|
-
SBA COMMUNICATIONS CORP
|
1.52% | $897,777.08 | 4,463 |
|
-
REPURCHASE AGREEMENT
|
1.39% | $819,050.41 | 819,050 |
|
-
REPURCHASE AGREEMENT
|
1.39% | $819,050.41 | 819,050 |
|
-
COSTAR GROUP, INC.
|
1.35% | $792,718.06 | 17,762 |
|
-
WEYERHAEUSER CO
|
1.26% | $740,977.71 | 30,207 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.17% | $688,031.67 | 2,697 |
|
-
REPURCHASE AGREEMENT
|
1.16% | $682,542.01 | 682,542 |
|
-
KIMCO REALTY CORP
|
1.14% | $668,372.55 | 28,381 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.12% | $657,118.74 | 4,909 |
|
-
Invitation Homes Inc.
|
1.06% | $622,598.58 | 23,637 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $591,655.35 | 24,574 |
|
-
REPURCHASE AGREEMENT
|
0.93% | $546,033.61 | 546,034 |
|
-
REPURCHASE AGREEMENT
|
0.93% | $546,033.61 | 546,034 |
|
-
REGENCY CENTERS CORP
|
0.93% | $544,942.00 | 6,898 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.89% | $525,051.18 | 26,802 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.87% | $514,894.64 | 29,123 |
|
-
CAMDEN PROPERTY TRUST
|
0.82% | $482,871.38 | 4,457 |
|
-
UDR, Inc.
|
0.80% | $472,575.00 | 12,602 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.61% | $357,635.76 | 3,288 |
|
-
BXP, Inc.
|
0.60% | $355,614.08 | 6,176 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.60% | $352,773.12 | 6,528 |
|
-
REPURCHASE AGREEMENT
|
0.46% | $273,016.80 | 273,017 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $217,211.79 | 40,490 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $213,915.02 | 84,407 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$10,528.75 | 96,271 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$44,969.10 | 52,599 |
|
-
APPLIED MATERIALS INC /DE
|
-0.90% | -$528,013.43 | 54,287 |
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