ProFunds Real Estate UltraSector Fund Investor Class (REPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.64
-1.27 (-3.18%)
Apr 21, 2025, 4:00 PM EDT
REPIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE' GENERALE C 4.2 , 2/03/2025 | 8.06% |
| 2 | PLD | Prologis, Inc. | 7.70% |
| 3 | n/a | HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | 7.41% |
| 4 | EQIX | Equinix, Inc. | 6.13% |
| 5 | AMT | American Tower Corporation | 6.02% |
| 6 | WELL | Welltower Inc. | 5.63% |
| 7 | SPG | Simon Property Group, Inc. | 3.71% |
| 8 | DLR | Digital Realty Trust, Inc. | 3.56% |
| 9 | O | Realty Income Corporation | 3.33% |
| 10 | PSA | Public Storage | 3.28% |
| 11 | n/a | NATWEST MARKETS PLC M 4.2 , 2/03/2025 | 3.21% |
| 12 | CBRE | CBRE Group, Inc. | 3.04% |
| 13 | CCI | Crown Castle Inc. | 2.70% |
| 14 | n/a | CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | 2.44% |
| 15 | n/a | ROYAL BANK OF CANADA 4.13 , 2/03/2025 | 2.44% |
| 16 | n/a | UMB FINANCIAL CORP. 4.08 , 2/03/2025 | 2.30% |
| 17 | EXR | Extra Space Storage Inc. | 2.27% |
| 18 | AVB | AvalonBay Communities, Inc. | 2.20% |
| 19 | VICI | VICI Properties Inc. | 2.19% |
| 20 | CSGP | CoStar Group, Inc. | 2.19% |
| 21 | IRM | Iron Mountain Incorporated | 2.08% |
| 22 | VTR | Ventas, Inc. | 1.77% |
| 23 | EQR | Equity Residential | 1.68% |
| 24 | WY | Weyerhaeuser Company | 1.55% |
| 25 | SBAC | SBA Communications Corporation | 1.48% |
| 26 | ESS | Essex Property Trust, Inc. | 1.28% |
| 27 | MAA | Mid-America Apartment Communities, Inc. | 1.24% |
| 28 | INVH | Invitation Homes Inc. | 1.24% |
| 29 | ARE | Alexandria Real Estate Equities, Inc. | 1.06% |
| 30 | KIM | Kimco Realty Corporation | 1.06% |
| 31 | DOC | Healthpeak Properties, Inc. | 1.01% |
| 32 | UDR | UDR, Inc. | 0.87% |
| 33 | CPT | Camden Property Trust | 0.85% |
| 34 | REG | Regency Centers Corporation | 0.82% |
| 35 | HST | Host Hotels & Resorts, Inc. | 0.81% |
| 36 | BXP | BXP, Inc. | 0.74% |
| 37 | FRT | Federal Realty Investment Trust | 0.58% |
| 38 | n/a | REPIX_IXRE_GOLDMAN | 0.01% |
| 39 | EQC | Equity Commonwealth | 0.00% |
| 40 | n/a | REPIX_IXRE_UBS | -0.00% |
| 41 | n/a | REPIX_IXRE_GOLDMAN | -0.03% |
| 42 | n/a | REPIX_IXRE_UBS | -0.05% |
As of Jan 31, 2025