Ultra Real Estate - URE 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 Dow Jones U.S. Real EstateSM Index.

As of 10/21/14

URE Daily Holdings (csv) | URE Daily Holdings (xls)

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK, N.A. - 174,509,321.33 - 610,578.08
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 45,661,797.99 - 37,494.70
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 43,614,048.27 - 35,813.21
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 28,080,035.66 - 98,247.21
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 21,639,227.86 - 75,711.93
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 16,857,946.95 - 58,983.06
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 13,893,773.71 - 48,611.92
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA, NA - 11,613,679.54 - 9,536.45
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA, NA - 8,377,565.83 - 29,311.66
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 3,713,785.13 - 12,993.90
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 3,614,799.09 - 2,968.25
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,668,553.67 - 9,336.81
SIMON PROPERTY GROUP INC SPG - $11,948,343.65 69,455.00
AMERICAN TOWER CORP AMT - $8,464,041.60 88,536.00
CROWN CASTLE INTL CORP CCI - $6,306,459.80 74,615.00
PUBLIC STORAGE PSA - $5,681,324.19 32,411.00
EQUITY RESIDENTIAL EQR - $5,458,048.48 80,848.00
HEALTH CARE REIT INC HCN - $4,938,524.37 72,423.00
PROLOGIS INC PLD - $4,493,266.45 111,745.00
VENTAS INC VTR - $4,451,535.61 65,783.00
AVALONBAY COMMUNITIES INC AVB - $4,417,786.92 29,319.00
HCP INC HCP - $4,366,366.10 102,545.00
BOSTON PROPERTIES INC BXP - $4,178,359.98 34,218.00
VORNADO REALTY TRUST VNO - $4,173,642.00 39,006.00
WEYERHAEUSER CO WY - $3,976,698.64 118,073.00
HOST HOTELS & RESORTS INC HST - $3,801,272.37 169,171.00
GENERAL GROWTH PROPERTIES INC GGP - $3,465,478.66 140,246.00
ESSEX PROPERTY TRUST INC ESS - $2,722,585.32 14,189.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $2,475,575.20 202,916.00
ANNALY CAPITAL MANAGEMENT INC NLY - $2,395,152.63 211,773.00
SL GREEN REALTY CORP SLG - $2,369,172.96 21,367.00
REALTY INCOME CORP O - $2,211,112.20 49,755.00
KIMCO REALTY CORP KIM - $2,155,035.60 91,860.00
MACERICH CO MAC - $2,126,872.16 31,444.00
DIGITAL REALTY TRUST INC DLR - $2,009,343.40 30,284.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,897,626.30 15,135.00
CBRE GROUP INC CBG - $1,869,906.49 62,351.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,800,842.64 78,846.00
UDR INC UDR - $1,640,900.01 56,253.00
PLUM CREEK TIMBER CO INC PCL - $1,624,609.44 39,586.00
CAMDEN PROPERTY TRUST CPT - $1,404,966.81 19,123.00
DUKE REALTY CORP DRE - $1,389,238.56 76,248.00
EXTRA SPACE STORAGE INC EXR - $1,385,550.00 24,632.00
W. P. CAREY INC WPC - $1,348,195.50 20,662.00
IRON MOUNTAIN INC IRM - $1,312,956.34 38,413.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,309,899.15 16,035.00
JONES LANG LASALLE INC JLL - $1,277,112.80 10,015.00
REALOGY HOLDINGS CORP RLGY - $1,245,037.32 32,661.00
KILROY REALTY CORP KRC - $1,199,055.00 18,590.00
REGENCY CENTERS CORP REG - $1,196,410.32 20,642.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,167,443.35 16,805.00
DDR CORP DDR - $1,155,789.69 66,693.00
HOWARD HUGHES CORP HHC - $1,134,565.26 8,062.00
LIBERTY PROPERTY TRUST LPT - $1,127,020.95 33,099.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,123,589.73 32,653.00
STARWOOD PROPERTY TRUST INC STWD - $1,119,375.00 49,750.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,098,236.94 28,437.00
TAUBMAN CENTERS INC TCO - $1,077,740.16 14,151.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,054,183.05 27,955.00
SPIRIT REALTY CAPITAL INC SRC - $1,038,376.15 89,131.00
SENIOR HOUSING PROPERTIES TRUST SNH - $1,001,902.00 45,541.00
HOSPITALITY PROPERTIES TRUST HPT - $978,896.72 33,478.00
BIOMED REALTY TRUST INC BMR - $939,881.70 43,614.00
RAYONIER INC RYN - $932,424.57 28,281.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $928,464.68 23,452.00
CORRECTIONS CORP OF AMERICA CXW - $913,111.98 26,022.00
RLJ LODGING TRUST RLJ - $903,902.40 29,520.00
NORTHSTAR REALTY FINANCE CORP NRF - $901,814.73 50,073.00
WEINGARTEN REALTY INVESTORS WRI - $855,126.72 25,136.00
LASALLE HOTEL PROPERTIES LHO - $847,092.78 23,259.00
HIGHWOODS PROPERTIES INC HIW - $833,447.65 20,195.00
DOUGLAS EMMETT INC DEI - $830,104.73 30,329.00
TWO HARBORS INVESTMENT CORP TWO - $828,897.38 81,826.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $826,345.07 17,813.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $818,551.44 52,878.00
HOME PROPERTIES INC HME - $809,235.84 12,768.00
CBS OUTDOOR AMERICAS INC CBSO - $807,818.40 26,820.00
FOREST CITY ENTERPRISES INC FCE.A - $763,450.60 37,516.00
TANGER FACTORY OUTLET CENTERS INC SKT - $751,086.45 21,429.00
COMMONWEALTH REIT EQC - $727,250.50 28,802.00
CHIMERA INVESTMENT CORP CIM - $716,501.76 229,648.00
COLUMBIA PROPERTY TRUST INC CXP - $703,531.51 27,929.00
CBL & ASSOCIATES PROPERTIES INC CBL - $699,414.14 38,053.00
EPR PROPERTIES EPR - $697,263.30 12,666.00
MFA FINANCIAL INC MFA - $686,520.30 82,218.00
HEALTHCARE TRUST OF AMERICA INC HTA - $670,817.04 53,409.00
SUNSTONE HOTEL INVESTORS INC SHO - $669,411.54 45,913.00
POST PROPERTIES INC PPS - $667,109.46 12,158.00
STRATEGIC HOTELS & RESORTS INC BEE - $660,138.72 55,288.00
CUBESMART CUBE - $652,888.94 33,209.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $645,652.80 34,490.00
GAMING AND LEISURE PROPERTIES INC GLPI - $642,920.85 20,085.00
GEO GROUP INC/THE GEO - $614,619.24 16,234.00
PEBBLEBROOK HOTEL TRUST PEB - $606,125.52 15,138.00
SOVRAN SELF STORAGE INC SSS - $602,998.66 7,438.00
DCT INDUSTRIAL TRUST INC DCT - $601,416.75 74,525.00
DIAMONDROCK HOSPITALITY CO DRH - $593,087.28 43,738.00
WASHINGTON PRIME GROUP INC WPG - $589,179.22 34,678.00
COUSINS PROPERTIES INC CUZ - $580,053.06 45,963.00
BRANDYWINE REALTY TRUST BDN - $571,434.60 39,355.00
HEALTHCARE REALTY TRUST INC HR - $555,684.33 21,783.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $542,279.12 11,402.00
SUN COMMUNITIES INC SUI - $536,956.96 9,896.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $527,105.50 19,595.00
COLONY FINANCIAL INC CLNY - $525,460.65 24,497.00
AMERICAN HOMES 4 RENT AMH - $524,843.55 30,855.00
MEDICAL PROPERTIES TRUST INC MPW - $507,789.63 38,733.00
LEXINGTON REALTY TRUST LXP - $487,095.81 46,523.00
KITE REALTY GROUP TRUST KRG - $469,718.76 18,588.00
EASTGROUP PROPERTIES INC EGP - $463,383.19 7,067.00
INVESCO MORTGAGE CAPITAL INC IVR - $454,223.12 27,512.00
DUPONT FABROS TECHNOLOGY INC DFT - $425,531.60 14,573.00
HATTERAS FINANCIAL CORP HTS - $410,045.70 21,570.00
ST. JOE CO JOE - $408,228.12 20,628.00
WASHINGTON REIT WRE - $402,178.90 14,890.00
POTLATCH CORP PCH - $386,467.20 9,072.00
ALEXANDER & BALDWIN INC ALEX - $375,998.52 10,132.00
MACK-CALI REALTY CORP CLI - $369,226.25 18,695.00
REDWOOD TRUST INC RWT - $329,555.98 18,577.00
CYS INVESTMENTS INC CYS - $324,477.44 36,214.00
ARMOUR RESIDENTIAL REIT INC ARR - $320,920.62 79,831.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.42 0.40
NET OTHER ASSETS / CASH - - $101,689,667.99 101,689,667.99