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 11/20/14

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 UBS AG - 130,502,256.48 - 445,278.62
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 48,467,380.48 - 38,666.57
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA, NA - 24,736,969.87 - 84,403.47
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 22,189,653.62 - 75,711.93
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK, N.A. - 21,829,912.28 - 74,484.48
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 18,722,337.27 - 63,881.32
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,980,603.53 - 11,951.31
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 14,247,182.39 - 48,611.92
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA, NA - 8,485,693.57 - 6,769.76
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,536,096.27 - 18,889.37
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 3,808,250.75 - 12,993.90
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 3,720,617.34 - 2,968.25
SIMON PROPERTY GROUP INC SPG - $14,750,335.68 82,464.00
AMERICAN TOWER CORP AMT - $10,586,635.20 105,120.00
CROWN CASTLE INTL CORP CCI - $7,174,342.12 88,594.00
PUBLIC STORAGE PSA - $7,079,734.38 38,481.00
EQUITY RESIDENTIAL EQR - $6,677,203.52 95,992.00
HEALTH CARE REIT INC HCN - $6,163,619.84 85,988.00
AVALONBAY COMMUNITIES INC AVB - $5,472,446.40 34,812.00
PROLOGIS INC PLD - $5,433,164.10 132,678.00
VENTAS INC VTR - $5,361,908.25 78,105.00
HCP INC HCP - $5,257,294.54 121,753.00
BOSTON PROPERTIES INC BXP - $5,160,035.27 40,627.00
VORNADO REALTY TRUST VNO - $5,051,822.04 46,313.00
WEYERHAEUSER CO WY - $4,791,728.38 140,191.00
HOST HOTELS & RESORTS INC HST - $4,571,596.36 200,861.00
GENERAL GROWTH PROPERTIES INC GGP - $4,336,102.68 166,517.00
ESSEX PROPERTY TRUST INC ESS - $3,332,981.10 16,846.00
SL GREEN REALTY CORP SLG - $2,898,294.00 25,368.00
ANNALY CAPITAL MANAGEMENT INC NLY - $2,896,623.36 251,443.00
MACERICH CO MAC - $2,855,754.15 37,335.00
REALTY INCOME CORP O - $2,712,724.00 59,075.00
KIMCO REALTY CORP KIM - $2,686,320.21 109,067.00
DIGITAL REALTY TRUST INC DLR - $2,456,222.67 35,957.00
CBRE GROUP INC CBG - $2,439,288.50 74,030.00
FEDERAL REALTY INVESTMENT TRUST FRT - $2,342,079.46 17,969.00
AMERICAN CAPITAL AGENCY CORP AGNC - $2,170,978.23 93,617.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $2,163,524.46 240,927.00
UDR INC UDR - $1,980,382.80 66,792.00
PLUM CREEK TIMBER CO INC PCL - $1,907,811.18 47,002.00
IRON MOUNTAIN INC IRM - $1,858,600.13 49,339.00
REALOGY HOLDINGS CORP RLGY - $1,727,216.66 38,779.00
DUKE REALTY CORP DRE - $1,713,751.83 90,531.00
CAMDEN PROPERTY TRUST CPT - $1,703,102.05 22,705.00
JONES LANG LASALLE INC JLL - $1,701,507.36 11,892.00
EXTRA SPACE STORAGE INC EXR - $1,668,890.88 29,248.00
W. P. CAREY INC WPC - $1,617,149.44 24,532.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,553,201.62 19,039.00
REGENCY CENTERS CORP REG - $1,470,785.09 24,509.00
KILROY REALTY CORP KRC - $1,461,320.91 22,071.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,432,625.40 19,953.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,421,659.23 38,769.00
HOWARD HUGHES CORP HHC - $1,418,996.46 9,571.00
DDR CORP DDR - $1,403,967.78 79,186.00
STARWOOD PROPERTY TRUST INC STWD - $1,389,302.88 59,069.00
LIBERTY PROPERTY TRUST LPT - $1,380,251.12 39,301.00
TAUBMAN CENTERS INC TCO - $1,300,901.43 16,801.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,259,059.56 33,764.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,248,977.33 33,191.00
SPIRIT REALTY CAPITAL INC SRC - $1,214,893.96 105,827.00
HOSPITALITY PROPERTIES TRUST HPT - $1,198,890.16 39,751.00
SENIOR HOUSING PROPERTIES TRUST SNH - $1,183,636.08 54,072.00
RLJ LODGING TRUST RLJ - $1,115,641.50 35,050.00
CORRECTIONS CORP OF AMERICA CXW - $1,103,569.40 30,895.00
BIOMED REALTY TRUST INC BMR - $1,081,746.87 51,783.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $1,076,170.60 27,844.00
LASALLE HOTEL PROPERTIES LHO - $1,073,710.08 27,616.00
WEINGARTEN REALTY INVESTORS WRI - $1,070,205.84 29,844.00
NORTHSTAR REALTY FINANCE CORP NRF - $1,070,154.00 59,453.00
TWO HARBORS INVESTMENT CORP TWO - $1,005,533.55 97,153.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,005,518.54 21,151.00
HIGHWOODS PROPERTIES INC HIW - $999,726.20 23,980.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $981,941.76 62,784.00
DOUGLAS EMMETT INC DEI - $966,535.24 36,011.00
HOME PROPERTIES INC HME - $955,686.40 15,160.00
FOREST CITY ENTERPRISES INC FCE.A - $955,468.80 44,544.00
TANGER FACTORY OUTLET CENTERS INC SKT - $917,220.15 25,443.00
CHIMERA INVESTMENT CORP CIM - $913,434.45 272,667.00
RAYONIER INC RYN - $901,905.08 33,578.00
OUTFRONT MEDIA INC OUT - $889,374.99 31,843.00
CUBESMART CUBE - $886,124.58 42,746.00
COMMONWEALTH REIT EQC - $872,023.50 34,197.00
CBL & ASSOCIATES PROPERTIES INC CBL - $860,717.10 45,182.00
SUNSTONE HOTEL INVESTORS INC SHO - $856,399.23 54,513.00
STRATEGIC HOTELS & RESORTS INC BEE - $854,684.88 65,644.00
EPR PROPERTIES EPR - $837,672.30 15,039.00
COLUMBIA PROPERTY TRUST INC CXP - $828,005.20 33,160.00
POST PROPERTIES INC PPS - $827,904.60 14,436.00
MFA FINANCIAL INC MFA - $807,309.13 97,619.00
HEALTHCARE TRUST OF AMERICA INC HTA - $786,980.15 63,415.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $780,954.64 40,952.00
GAMING AND LEISURE PROPERTIES INC GLPI - $768,891.76 23,849.00
GEO GROUP INC/THE GEO - $766,028.24 19,276.00
DIAMONDROCK HOSPITALITY CO DRH - $752,451.21 51,929.00
PEBBLEBROOK HOTEL TRUST PEB - $752,157.68 17,977.00
DCT INDUSTRIAL TRUST INC DCT - $745,673.63 22,120.25
SOVRAN SELF STORAGE INC SSS - $730,682.50 8,830.00
COLONY FINANCIAL INC CLNY - $707,977.58 29,087.00
BRANDYWINE REALTY TRUST BDN - $704,658.24 46,728.00
WASHINGTON PRIME GROUP INC WPG - $702,823.11 41,173.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $682,721.34 13,538.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $672,150.60 24,540.00
COUSINS PROPERTIES INC CUZ - $671,247.90 54,573.00
HEALTHCARE REALTY TRUST INC HR - $662,868.69 25,863.00
SUN COMMUNITIES INC SUI - $659,527.50 11,750.00
AMERICAN HOMES 4 RENT AMH - $635,250.90 36,635.00
MEDICAL PROPERTIES TRUST INC MPW - $619,918.24 45,988.00
LEXINGTON REALTY TRUST LXP - $603,188.04 55,237.00
KITE REALTY GROUP TRUST KRG - $577,130.50 22,070.00
EASTGROUP PROPERTIES INC EGP - $556,407.21 8,391.00
DUPONT FABROS TECHNOLOGY INC DFT - $533,247.64 17,302.00
INVESCO MORTGAGE CAPITAL INC IVR - $531,116.64 32,664.00
HATTERAS FINANCIAL CORP HTS - $490,194.54 25,611.00
WASHINGTON REIT WRE - $468,369.69 17,681.00
ALEXANDER & BALDWIN INC ALEX - $466,725.20 12,029.00
ST. JOE CO JOE - $458,735.16 24,492.00
POTLATCH CORP PCH - $447,038.00 10,772.00
MACK-CALI REALTY CORP CLI - $421,261.10 22,195.00
REDWOOD TRUST INC RWT - $421,049.04 22,056.00
CYS INVESTMENTS INC CYS - $393,880.00 43,000.00
ARMOUR RESIDENTIAL REIT INC ARR - $370,605.44 94,784.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.18 0.40
NET OTHER ASSETS / CASH - - $54,580,876.54 54,580,876.54