Holdings of PROFUND VP REAL ESTATE
ProFunds ·31 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8M $ · Ten largest lines: 59.3 % of the equity sleeve
Sector breakdown
- Real estate 72.9 %
- Materials 2.0 %
- Communication 1.8 %
- Unattributed 23.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 31 | 5.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 2,934 | 580.1K $ | 9.98 % |
| 2 | Prologis Inc | 3,909 | 516.7K $ | 8.89 % |
| 3 | Equinix Inc | 413 | 404.8K $ | 6.96 % |
| 4 | American Tower Corp | 1,969 | 339.8K $ | 5.84 % |
| 5 | Digital Realty Trust Inc | 1,465 | 264K $ | 4.54 % |
| 6 | Simon Property Group Inc | 1,395 | 260.2K $ | 4.48 % |
| 7 | CBRE Group Inc | 1,876 | 254.1K $ | 4.37 % |
| 8 | Ventas Inc | 3,066 | 250.7K $ | 4.31 % |
| 9 | Realty Income Corp | 4,087 | 250K $ | 4.30 % |
| 10 | Public Storage | 882 | 238.9K $ | 4.11 % |
| 11 | Crown Castle Inc | 2,811 | 228.6K $ | 3.93 % |
| 12 | Iron Mountain Inc | 1,910 | 195.1K $ | 3.36 % |
| 13 | VICI Properties Inc | 6,899 | 188.5K $ | 3.24 % |
| 14 | Extra Space Storage Inc | 1,370 | 179.6K $ | 3.09 % |
| 15 | AvalonBay Communities, Inc. | 914 | 149.3K $ | 2.57 % |
| 16 | Equity Residential | 2,219 | 131.3K $ | 2.26 % |
| 17 | SBA Communications Corp | 688 | 118.4K $ | 2.04 % |
| 18 | Weyerhaeuser Co | 4,651 | 113.6K $ | 1.95 % |
| 19 | CoStar Group Inc | 2,736 | 110.4K $ | 1.90 % |
| 20 | Essex Property Trust Inc | 416 | 100.7K $ | 1.73 % |
| 21 | Kimco Realty Corp | 4,351 | 97.8K $ | 1.68 % |
| 22 | Mid-America Apartment Communities, Inc. | 755 | 92.2K $ | 1.59 % |
| 23 | Invitation Homes Inc | 3,641 | 90.5K $ | 1.56 % |
| 24 | Regency Centers Corp | 1,063 | 80.4K $ | 1.38 % |
| 25 | Host Hotels & Resorts Inc | 4,128 | 79.1K $ | 1.36 % |
| 26 | Healthpeak Properties Inc | 4,487 | 73.7K $ | 1.27 % |
| 27 | UDR Inc | 1,941 | 65.6K $ | 1.13 % |
| 28 | Camden Property Trust | 668 | 65.2K $ | 1.12 % |
| 29 | Federal Realty Investment Trust | 507 | 53.8K $ | 0.93 % |
| 30 | BXP Inc | 952 | 49.4K $ | 0.85 % |
| 31 | Alexandria Real Estate Equities, Inc. | 1,007 | 46.7K $ | 0.80 % |