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 10/30/14

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. - 177,372,932.53 - 610,578.08
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 47,932,621.88 - 38,666.57
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 46,479,932.39 - 37,494.70
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 23,538,576.48 - 81,027.80
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 22,885,314.32 - 78,779.05
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 21,994,316.83 - 75,711.93
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA, NA - 14,321,465.47 - 11,552.92
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 14,121,763.63 - 48,611.92
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA, NA - 10,814,761.60 - 37,228.10
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 3,774,726.50 - 12,993.90
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 3,679,566.39 - 2,968.25
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,712,343.31 - 9,336.81
SIMON PROPERTY GROUP INC SPG - $12,285,894.95 69,455.00
AMERICAN TOWER CORP AMT - $8,756,210.40 88,536.00
CROWN CASTLE INTL CORP CCI - $6,210,952.60 74,615.00
PUBLIC STORAGE PSA - $5,826,849.58 32,411.00
EQUITY RESIDENTIAL EQR - $5,495,238.56 80,848.00
HEALTH CARE REIT INC HCN - $5,075,403.84 72,423.00
PROLOGIS INC PLD - $4,587,132.25 111,745.00
AVALONBAY COMMUNITIES INC AVB - $4,502,225.64 29,319.00
VENTAS INC VTR - $4,472,586.17 65,783.00
HCP INC HCP - $4,469,936.55 102,545.00
BOSTON PROPERTIES INC BXP - $4,296,754.26 34,218.00
VORNADO REALTY TRUST VNO - $4,197,045.60 39,006.00
WEYERHAEUSER CO WY - $3,960,168.42 118,073.00
HOST HOTELS & RESORTS INC HST - $3,887,549.58 169,171.00
GENERAL GROWTH PROPERTIES INC GGP - $3,535,601.66 140,246.00
ESSEX PROPERTY TRUST INC ESS - $2,791,827.64 14,189.00
SL GREEN REALTY CORP SLG - $2,455,922.98 21,367.00
ANNALY CAPITAL MANAGEMENT INC NLY - $2,401,505.82 211,773.00
REALTY INCOME CORP O - $2,314,602.60 49,755.00
KIMCO REALTY CORP KIM - $2,254,244.40 91,860.00
MACERICH CO MAC - $2,177,497.00 31,444.00
DIGITAL REALTY TRUST INC DLR - $2,044,170.00 30,284.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,984,047.15 15,135.00
CBRE GROUP INC CBG - $1,962,185.97 62,351.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,911,468.72 202,916.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,789,015.74 78,846.00
UDR INC UDR - $1,668,463.98 56,253.00
PLUM CREEK TIMBER CO INC PCL - $1,608,379.18 39,586.00
CAMDEN PROPERTY TRUST CPT - $1,447,037.41 19,123.00
DUKE REALTY CORP DRE - $1,430,412.48 76,248.00
EXTRA SPACE STORAGE INC EXR - $1,400,082.88 24,632.00
W. P. CAREY INC WPC - $1,382,907.66 20,662.00
IRON MOUNTAIN INC IRM - $1,359,051.94 38,413.00
JONES LANG LASALLE INC JLL - $1,343,311.95 10,015.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,322,727.15 16,035.00
REALOGY HOLDINGS CORP RLGY - $1,290,762.72 32,661.00
KILROY REALTY CORP KRC - $1,236,049.10 18,590.00
REGENCY CENTERS CORP REG - $1,231,708.14 20,642.00
DDR CORP DDR - $1,195,805.49 66,693.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,179,879.05 16,805.00
HOWARD HUGHES CORP HHC - $1,162,137.30 8,062.00
LIBERTY PROPERTY TRUST LPT - $1,141,915.50 33,099.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,126,201.97 32,653.00
STARWOOD PROPERTY TRUST INC STWD - $1,115,892.50 49,750.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,104,777.45 28,437.00
TAUBMAN CENTERS INC TCO - $1,094,296.83 14,151.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,056,699.00 27,955.00
SPIRIT REALTY CAPITAL INC SRC - $1,048,180.56 89,131.00
SENIOR HOUSING PROPERTIES TRUST SNH - $1,021,484.63 45,541.00
HOSPITALITY PROPERTIES TRUST HPT - $980,905.40 33,478.00
CORRECTIONS CORP OF AMERICA CXW - $949,542.78 26,022.00
BIOMED REALTY TRUST INC BMR - $942,498.54 43,614.00
RAYONIER INC RYN - $940,908.87 28,281.00
RLJ LODGING TRUST RLJ - $933,422.40 29,520.00
NORTHSTAR REALTY FINANCE CORP NRF - $918,839.55 50,073.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $917,442.24 23,452.00
WEINGARTEN REALTY INVESTORS WRI - $894,338.88 25,136.00
LASALLE HOTEL PROPERTIES LHO - $889,424.16 23,259.00
HIGHWOODS PROPERTIES INC HIW - $859,095.30 20,195.00
DOUGLAS EMMETT INC DEI - $857,704.12 30,329.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $856,092.78 17,813.00
TWO HARBORS INVESTMENT CORP TWO - $828,079.12 81,826.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $818,551.44 52,878.00
CBS OUTDOOR AMERICAS INC CBSO - $817,741.80 26,820.00
HOME PROPERTIES INC HME - $816,896.64 12,768.00
FOREST CITY ENTERPRISES INC FCE.A - $770,953.80 37,516.00
COMMONWEALTH REIT EQC - $770,453.50 28,802.00
TANGER FACTORY OUTLET CENTERS INC SKT - $758,800.89 21,429.00
CBL & ASSOCIATES PROPERTIES INC CBL - $716,537.99 38,053.00
COLUMBIA PROPERTY TRUST INC CXP - $708,838.02 27,929.00
CHIMERA INVESTMENT CORP CIM - $707,315.84 229,648.00
EPR PROPERTIES EPR - $704,736.24 12,666.00
STRATEGIC HOTELS & RESORTS INC BEE - $700,498.96 55,288.00
MFA FINANCIAL INC MFA - $690,631.20 82,218.00
SUNSTONE HOTEL INVESTORS INC SHO - $689,613.26 45,913.00
HEALTHCARE TRUST OF AMERICA INC HTA - $677,760.21 53,409.00
CUBESMART CUBE - $667,832.99 33,209.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $666,001.90 34,490.00
POST PROPERTIES INC PPS - $662,489.42 12,158.00
GEO GROUP INC/THE GEO - $641,892.36 16,234.00
PEBBLEBROOK HOTEL TRUST PEB - $635,644.62 15,138.00
DCT INDUSTRIAL TRUST INC DCT - $628,991.00 74,525.00
GAMING AND LEISURE PROPERTIES INC GLPI - $624,442.65 20,085.00
DIAMONDROCK HOSPITALITY CO DRH - $620,204.84 43,738.00
SOVRAN SELF STORAGE INC SSS - $612,073.02 7,438.00
WASHINGTON PRIME GROUP INC WPG - $606,518.22 34,678.00
BRANDYWINE REALTY TRUST BDN - $602,131.50 39,355.00
COUSINS PROPERTIES INC CUZ - $592,922.70 45,963.00
HEALTHCARE REALTY TRUST INC HR - $569,189.79 21,783.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $555,961.52 11,402.00
SUN COMMUNITIES INC SUI - $552,592.64 9,896.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $548,072.15 19,595.00
COLONY FINANCIAL INC CLNY - $538,444.06 24,497.00
AMERICAN HOMES 4 RENT AMH - $531,940.20 30,855.00
MEDICAL PROPERTIES TRUST INC MPW - $508,564.29 38,733.00
LEXINGTON REALTY TRUST LXP - $504,309.32 46,523.00
EASTGROUP PROPERTIES INC EGP - $480,131.98 7,067.00
KITE REALTY GROUP TRUST KRG - $477,339.84 18,588.00
INVESCO MORTGAGE CAPITAL INC IVR - $453,672.88 27,512.00
DUPONT FABROS TECHNOLOGY INC DFT - $443,602.12 14,573.00
WASHINGTON REIT WRE - $416,473.30 14,890.00
HATTERAS FINANCIAL CORP HTS - $410,045.70 21,570.00
ST. JOE CO JOE - $398,945.52 20,628.00
ALEXANDER & BALDWIN INC ALEX - $397,174.40 10,132.00
POTLATCH CORP PCH - $396,900.00 9,072.00
MACK-CALI REALTY CORP CLI - $346,044.45 18,695.00
REDWOOD TRUST INC RWT - $342,188.34 18,577.00
CYS INVESTMENTS INC CYS - $324,115.30 36,214.00
ARMOUR RESIDENTIAL REIT INC ARR - $316,929.07 79,831.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.24 0.40
NET OTHER ASSETS / CASH - - $108,147,822.14 108,147,822.14