URE Holdings: ProShares Ultra Real Estate Top Holdings
NYSEARCA: UREProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
URE portfolio concentration
The ProShares Ultra Real Estate (URE) reports 10 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 15.94% of assets. The top 10 holdings account for 57.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, URE behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
URE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 15.94% |
| 2 | WELLWelltower Inc | 8.78% |
| 3 | PLDPrologis Inc | 6.53% |
| 4 | EQIXEquinix Inc | 5.28% |
| 5 | AMTAmerican Tower Corp | 4.04% |
| 6 | SPGSimon Property Group Inc | 3.50% |
| 7 | PSAPublic Storage | 3.42% |
| 8 | VTRVentas Inc | 3.39% |
| 9 | VMRKVivmark Residential | 3.33% |
| 10 | DLRDigital Realty Trust Inc | 3.31% |