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 9/17/14

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 GOLDMAN SACHS INTERNATIONAL - 203,657,644.45 - 732,976.95
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 44,210,753.02 - 37,494.70
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 34,345,555.93 - 29,128.13
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 30,519,271.00 - 109,840.82
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 13,506,822.53 - 48,611.92
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA, NA - 9,871,980.57 - 8,372.33
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 7,529,765.99 - 6,385.92
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 5,418,165.86 - 19,500.33
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,654,535.42 - 16,751.97
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA, NA - 4,374,773.53 - 15,745.09
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 3,610,353.73 - 12,993.90
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK, N.A. - 978,691.62 - 3,522.37
SIMON PROPERTY GROUP INC SPG - $13,181,194.39 78,689.00
AMERICAN TOWER CORP AMT - $9,586,046.83 100,241.00
CROWN CASTLE INTL CORP CCI - $6,740,166.56 84,548.00
PUBLIC STORAGE PSA - $6,115,685.49 36,711.00
EQUITY RESIDENTIAL EQR - $5,299,259.46 85,074.00
HEALTH CARE REIT INC HCN - $4,933,174.96 77,371.00
PROLOGIS INC PLD - $4,908,345.82 126,569.00
HCP INC HCP - $4,698,108.80 116,060.00
VENTAS INC VTR - $4,611,910.44 74,554.00
BOSTON PROPERTIES INC BXP - $4,571,944.10 38,765.00
VORNADO REALTY TRUST VNO - $4,569,214.50 44,147.00
AVALONBAY COMMUNITIES INC AVB - $4,485,501.00 30,860.00
WEYERHAEUSER CO WY - $4,385,914.39 133,351.00
HOST HOTELS & RESORTS INC HST - $4,216,120.71 191,729.00
GENERAL GROWTH PROPERTIES INC GGP - $3,180,221.52 132,069.00
ESSEX PROPERTY TRUST INC ESS - $2,903,005.56 15,834.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $2,882,736.12 228,426.00
ANNALY CAPITAL MANAGEMENT INC NLY - $2,735,988.60 239,999.00
SL GREEN REALTY CORP SLG - $2,541,759.50 24,175.00
REALTY INCOME CORP O - $2,386,068.60 56,090.00
KIMCO REALTY CORP KIM - $2,335,884.92 104,002.00
MACERICH CO MAC - $2,323,532.40 35,637.00
DIGITAL REALTY TRUST INC DLR - $2,175,878.54 34,282.00
CBRE GROUP INC CBG - $2,131,359.65 70,645.00
FEDERAL REALTY INVESTMENT TRUST FRT - $2,065,077.60 17,040.00
AMERICAN CAPITAL AGENCY CORP AGNC - $2,014,174.40 89,360.00
PLUM CREEK TIMBER CO INC PCL - $1,797,908.64 44,858.00
UDR INC UDR - $1,792,124.04 63,686.00
CAMDEN PROPERTY TRUST CPT - $1,513,495.42 21,674.00
DUKE REALTY CORP DRE - $1,490,559.88 83,458.00
REALOGY HOLDINGS CORP RLGY - $1,488,662.86 37,013.00
JONES LANG LASALLE INC JLL - $1,461,231.60 11,288.00
EXTRA SPACE STORAGE INC EXR - $1,443,773.25 27,899.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,384,329.44 18,148.00
LIBERTY PROPERTY TRUST LPT - $1,341,184.35 37,411.00
STARWOOD PROPERTY TRUST INC STWD - $1,300,425.63 56,077.00
REGENCY CENTERS CORP REG - $1,299,025.06 23,389.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,291,362.03 18,999.00
KILROY REALTY CORP KRC - $1,272,885.12 20,826.00
DDR CORP DDR - $1,251,833.52 73,724.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,221,971.14 37,007.00
HOWARD HUGHES CORP HHC - $1,198,294.79 7,931.00
TAUBMAN CENTERS INC TCO - $1,197,153.04 16,024.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,124,398.50 31,925.00
SENIOR HOUSING PROPERTIES TRUST SNH - $1,113,571.16 51,602.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,098,969.66 31,203.00
HOSPITALITY PROPERTIES TRUST HPT - $1,087,045.14 37,929.00
SPIRIT REALTY CAPITAL INC SRC - $1,077,743.59 95,123.00
CORRECTIONS CORP OF AMERICA CXW - $1,054,320.75 29,475.00
RAYONIER INC RYN - $1,039,791.18 32,033.00
BIOMED REALTY TRUST INC BMR - $1,029,853.44 48,762.00
W. P. CAREY INC WPC - $1,003,211.79 14,847.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $994,855.68 26,572.00
RLJ LODGING TRUST RLJ - $972,072.90 33,030.00
LASALLE HOTEL PROPERTIES LHO - $953,105.28 26,358.00
TWO HARBORS INVESTMENT CORP TWO - $950,380.00 92,720.00
HIGHWOODS PROPERTIES INC HIW - $936,135.27 22,827.00
WEINGARTEN REALTY INVESTORS WRI - $927,202.76 28,468.00
DOUGLAS EMMETT INC DEI - $888,860.28 33,117.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $872,863.56 20,052.00
HOME PROPERTIES INC HME - $869,417.68 14,471.00
CHIMERA INVESTMENT CORP CIM - $835,466.70 260,270.00
TANGER FACTORY OUTLET CENTERS INC SKT - $823,752.54 24,278.00
FOREST CITY ENTERPRISES INC FCE.A - $810,759.46 39,998.00
CBL & ASSOCIATES PROPERTIES INC CBL - $805,649.72 43,129.00
COMMONWEALTH REIT EQC - $794,390.09 30,707.00
COLUMBIA PROPERTY TRUST INC CXP - $781,512.57 31,653.00
MFA FINANCIAL INC MFA - $755,945.52 92,868.00
EPR PROPERTIES EPR - $739,580.94 13,538.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $732,284.24 39,076.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $722,835.99 47,337.00
SUNSTONE HOTEL INVESTORS INC SHO - $722,160.00 51,000.00
GAMING AND LEISURE PROPERTIES INC GLPI - $719,605.74 22,722.00
POST PROPERTIES INC PPS - $713,801.04 13,764.00
GEO GROUP INC/THE GEO - $682,891.30 18,382.00
BRANDYWINE REALTY TRUST BDN - $665,250.00 44,350.00
WASHINGTON PRIME GROUP INC WPG - $662,552.96 39,344.00
DIAMONDROCK HOSPITALITY CO DRH - $655,236.08 49,564.00
DCT INDUSTRIAL TRUST INC DCT - $630,906.40 83,014.00
SOVRAN SELF STORAGE INC SSS - $626,392.44 8,343.00
CUBESMART CUBE - $616,991.10 33,994.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $605,649.69 12,867.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $600,905.20 22,190.00
HEALTHCARE REALTY TRUST INC HR - $585,770.08 24,326.00
MEDICAL PROPERTIES TRUST INC MPW - $570,884.53 43,679.00
LEXINGTON REALTY TRUST LXP - $547,808.75 51,925.00
INVESCO MORTGAGE CAPITAL INC IVR - $528,744.96 31,176.00
ST. JOE CO JOE - $497,016.28 23,378.00
EASTGROUP PROPERTIES INC EGP - $489,633.28 7,928.00
HATTERAS FINANCIAL CORP HTS - $471,074.42 24,446.00
MACK-CALI REALTY CORP CLI - $451,365.60 22,456.00
WASHINGTON REIT WRE - $446,902.96 16,877.00
DUPONT FABROS TECHNOLOGY INC DFT - $446,262.32 16,516.00
ALEXANDER & BALDWIN INC ALEX - $429,769.77 10,861.00
POTLATCH CORP PCH - $422,137.86 10,281.00
REDWOOD TRUST INC RWT - $374,294.96 21,016.00
ARMOUR RESIDENTIAL REIT INC ARR - $372,670.48 90,454.00
CYS INVESTMENTS INC CYS - $371,858.64 41,044.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $262,519.60 9,906.40
FRANKLIN STREET PROPERTIES CORP FSP - $256,755.51 22,077.00
NET OTHER ASSETS / CASH - - $93,087,908.27 93,087,908.27