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URE

ProShares - Ultra Real Estate

URE

ProShares - Ultra Real Estate • ProShares

$68.45 ▲ 1.79% (+1.20)

Managing Company ProShares

Asset Under Management $57.76M

Inception Date Jan 30, 2007

Expense Ratio 1.10%

52w High $69.14

52w Low $56.88

Volume 2,360

Avg Volume 4,103

Asset Class Equity

About ProShares - Ultra Real Estate

ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Real Estate Select SectorSM Index.

Managing Company ProShares

Asset Under Management $57.76M

Inception Date Jan 30, 2007

Expense Ratio 1.10%

52w High $69.14

52w Low $56.88

Volume 2,360

Avg Volume 4,103

Asset Class Equity

About ProShares - Ultra Real Estate

ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Real Estate Select SectorSM Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WELL	Welltower Inc.	7.28%	19.96K	$4.13M
PLD	Prologis, Inc.	6.42%	26.59K	$3.65M
EQIX	Equinix, Inc.	5.23%	2.81K	$2.97M
AMT	American Tower Corporation	4.23%	13.39K	$2.40M
DLR	Digital Realty Trust, Inc.	3.37%	9.96K	$1.91M
SPG	Simon Property Group, Inc.	3.36%	9.49K	$1.90M
CBRE	CBRE Group, Inc.	3.28%	12.76K	$1.86M
PSA	Public Storage	3.13%	6.00K	$1.78M
O	Realty Income Corporation	3.10%	27.80K	$1.76M
VTR	Ventas, Inc.	3.10%	20.85K	$1.76M
CCI	Crown Castle Inc.	2.93%	19.12K	$1.66M
IRM	Iron Mountain Incorporated	2.56%	12.99K	$1.45M
VICI	VICI Properties Inc.	2.34%	46.93K	$1.33M
EXR	Extra Space Storage Inc.	2.29%	9.32K	$1.30M
AVB	AvalonBay Communities, Inc.	1.86%	6.22K	$1.05M
SBAC	SBA Communications Corporation	1.82%	4.68K	$1.03M
EQR	Equity Residential	1.62%	15.10K	$917.47K
WY	Weyerhaeuser Company	1.38%	31.64K	$785.18K
ESS	Essex Property Trust, Inc.	1.24%	2.83K	$704.28K
CSGP	CoStar Group, Inc.	1.21%	18.61K	$689.61K

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

71.53%

Other

28.47%

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

71.53%

Other

28.47%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 7.28% Shares: 19.96K Value: $4.13M

PLD

PLD

Prologis, Inc.

Weight: 6.42% Shares: 26.59K Value: $3.65M

EQIX

EQIX

Equinix, Inc.

Weight: 5.23% Shares: 2.81K Value: $2.97M

AMT

AMT

American Tower Corporation

Weight: 4.23% Shares: 13.39K Value: $2.40M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 3.37% Shares: 9.96K Value: $1.91M

SPG

SPG

Simon Property Group, Inc.

Weight: 3.36% Shares: 9.49K Value: $1.90M

CBRE

CBRE

CBRE Group, Inc.

Weight: 3.28% Shares: 12.76K Value: $1.86M

PSA

PSA

Public Storage

Weight: 3.13% Shares: 6.00K Value: $1.78M

O

Realty Income Corporation

Weight: 3.10% Shares: 27.80K Value: $1.76M

VTR

VTR

Ventas, Inc.

Weight: 3.10% Shares: 20.85K Value: $1.76M

CCI

CCI

Crown Castle Inc.

Weight: 2.93% Shares: 19.12K Value: $1.66M

IRM

IRM

Iron Mountain Incorporated

Weight: 2.56% Shares: 12.99K Value: $1.45M

VICI

VICI

VICI Properties Inc.

Weight: 2.34% Shares: 46.93K Value: $1.33M

EXR

EXR

Extra Space Storage Inc.

Weight: 2.29% Shares: 9.32K Value: $1.30M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 1.86% Shares: 6.22K Value: $1.05M

SBAC

SBAC

SBA Communications Corporation

Weight: 1.82% Shares: 4.68K Value: $1.03M

EQR

EQR

Equity Residential

Weight: 1.62% Shares: 15.10K Value: $917.47K

WY

Weyerhaeuser Company

Weight: 1.38% Shares: 31.64K Value: $785.18K

ESS

ESS

Essex Property Trust, Inc.

Weight: 1.24% Shares: 2.83K Value: $704.28K

CSGP

CSGP

CoStar Group, Inc.

Weight: 1.21% Shares: 18.61K Value: $689.61K