ProFunds Real Estate UltraSector Fund Investor Class (REPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.47
+0.63 (1.44%)
Feb 17, 2026, 9:30 AM EST
REPIX Holdings Information
REPIX is a mutual fund with a total of 40 individual holdings. The top holdings are Welltower stock at 8.30%, Prologis at 7.89%, HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 at 5.76%, American Tower at 5.74%, and Equinix at 5.68%.
Total Holdings
40
Top 10 Percentage
53.64%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
8.06M
Forward PE Ratio
34.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.30% |
| 2 | PLD | Prologis, Inc. | 7.89% |
| 3 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 5.76% |
| 4 | AMT | American Tower Corporation | 5.74% |
| 5 | EQIX | Equinix, Inc. | 5.68% |
| 6 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 5.27% |
| 7 | SPG | Simon Property Group, Inc. | 3.93% |
| 8 | DLR | Digital Realty Trust, Inc. | 3.74% |
| 9 | O | Realty Income Corporation | 3.68% |
| 10 | PSA | Public Storage | 3.64% |
| 11 | CBRE | CBRE Group, Inc. | 3.54% |
| 12 | CCI | Crown Castle Inc. | 3.37% |
| 13 | VTR | Ventas, Inc. | 2.88% |
| 14 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 2.83% |
| 15 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 2.83% |
| 16 | VICI | VICI Properties Inc. | 2.75% |
| 17 | IRM | Iron Mountain Incorporated | 2.61% |
| 18 | CSGP | CoStar Group, Inc. | 2.50% |
| 19 | EXR | Extra Space Storage Inc. | 2.43% |
| 20 | AVB | AvalonBay Communities, Inc. | 2.12% |
| 21 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 1.78% |
| 22 | EQR | Equity Residential | 1.77% |
| 23 | SBAC | SBA Communications Corporation | 1.76% |
| 24 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 1.58% |
| 25 | WY | Weyerhaeuser Company | 1.42% |
As of Oct 31, 2025