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 8/26/14

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 - 193,851,351.67 - 674,594.07
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 45,665,172.51 - 37,494.70
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 35,475,435.94 - 29,128.13
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 31,563,857.17 - 109,840.82
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA, NA - 22,154,533.13 - 18,190.62
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 18,034,629.40 - 62,759.71
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,678,081.56 - 51,079.07
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 12,428,583.80 - 43,250.92
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 7,777,475.83 - 6,385.92
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 7,713,631.78 - 26,843.10
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA, NA - 6,058,920.66 - 21,084.77
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK, N.A. - 5,243,153.03 - 18,245.94
SIMON PROPERTY GROUP INC SPG - $14,854,395.50 87,766.00
AMERICAN TOWER CORP AMT - $11,023,775.80 111,803.00
CROWN CASTLE INTL CORP CCI - $7,503,530.57 94,301.00
PUBLIC STORAGE PSA - $7,106,178.30 40,946.00
EQUITY RESIDENTIAL EQR - $6,283,483.36 94,888.00
PROLOGIS INC PLD - $5,759,695.20 141,169.00
HEALTH CARE REIT INC HCN - $5,753,354.32 86,296.00
HCP INC HCP - $5,504,128.96 129,448.00
VENTAS INC VTR - $5,425,929.00 83,156.00
AVALONBAY COMMUNITIES INC AVB - $5,271,269.85 34,419.00
BOSTON PROPERTIES INC BXP - $5,237,730.18 43,237.00
VORNADO REALTY TRUST VNO - $5,170,692.40 49,240.00
WEYERHAEUSER CO WY - $5,098,601.52 148,734.00
HOST HOTELS & RESORTS INC HST - $4,811,512.50 213,845.00
GENERAL GROWTH PROPERTIES INC GGP - $3,555,918.56 147,304.00
ESSEX PROPERTY TRUST INC ESS - $3,390,044.28 17,662.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $3,347,743.50 254,775.00
ANNALY CAPITAL MANAGEMENT INC NLY - $3,174,720.38 267,683.00
SL GREEN REALTY CORP SLG - $2,949,752.20 26,963.00
REALTY INCOME CORP O - $2,800,185.60 62,560.00
KIMCO REALTY CORP KIM - $2,700,456.72 115,999.00
MACERICH CO MAC - $2,599,121.72 39,748.00
DIGITAL REALTY TRUST INC DLR - $2,508,412.80 38,238.00
CBRE GROUP INC CBG - $2,485,982.25 78,795.00
FEDERAL REALTY INVESTMENT TRUST FRT - $2,364,982.20 19,005.00
AMERICAN CAPITAL AGENCY CORP AGNC - $2,342,198.00 99,668.00
UDR INC UDR - $2,114,682.18 71,034.00
PLUM CREEK TIMBER CO INC PCL - $2,043,848.05 50,033.00
CAMDEN PROPERTY TRUST CPT - $1,796,369.94 24,174.00
DUKE REALTY CORP DRE - $1,708,128.10 93,086.00
JONES LANG LASALLE INC JLL - $1,684,046.25 12,591.00
REALOGY HOLDINGS CORP RLGY - $1,670,229.26 41,281.00
EXTRA SPACE STORAGE INC EXR - $1,640,488.24 31,117.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,598,105.90 20,242.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,524,340.56 21,192.00
REGENCY CENTERS CORP REG - $1,488,002.48 26,087.00
DDR CORP DDR - $1,484,215.40 82,228.00
STARWOOD PROPERTY TRUST INC STWD - $1,477,289.28 62,544.00
LIBERTY PROPERTY TRUST LPT - $1,466,251.64 41,726.00
KILROY REALTY CORP KRC - $1,460,281.49 23,227.00
HOWARD HUGHES CORP HHC - $1,410,512.15 8,845.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,408,749.88 41,276.00
TAUBMAN CENTERS INC TCO - $1,351,301.92 17,872.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,337,436.48 35,608.00
SENIOR HOUSING PROPERTIES TRUST SNH - $1,331,247.15 57,555.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,296,063.72 34,803.00
SPIRIT REALTY CAPITAL INC SRC - $1,243,445.12 106,096.00
HOSPITALITY PROPERTIES TRUST HPT - $1,232,738.56 42,304.00
RAYONIER INC RYN - $1,221,931.80 35,729.00
BIOMED REALTY TRUST INC BMR - $1,212,241.65 54,385.00
CORRECTIONS CORP OF AMERICA CXW - $1,175,610.00 32,875.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $1,163,884.26 29,638.00
W. P. CAREY INC WPC - $1,132,372.80 16,560.00
TWO HARBORS INVESTMENT CORP TWO - $1,095,164.85 103,415.00
RLJ LODGING TRUST RLJ - $1,094,516.40 36,840.00
WEINGARTEN REALTY INVESTORS WRI - $1,077,345.36 31,752.00
HIGHWOODS PROPERTIES INC HIW - $1,071,356.80 25,460.00
LASALLE HOTEL PROPERTIES LHO - $1,066,301.73 29,399.00
DOUGLAS EMMETT INC DEI - $1,044,606.64 36,938.00
HOME PROPERTIES INC HME - $1,027,858.88 16,141.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,009,734.60 22,364.00
CHIMERA INVESTMENT CORP CIM - $952,161.04 290,293.00
TANGER FACTORY OUTLET CENTERS INC SKT - $931,483.20 27,078.00
COMMONWEALTH REIT EQC - $931,203.12 34,248.00
FOREST CITY ENTERPRISES INC FCE.A - $923,489.10 44,613.00
CBL & ASSOCIATES PROPERTIES INC CBL - $914,438.03 48,103.00
COLUMBIA PROPERTY TRUST INC CXP - $912,281.20 35,305.00
MFA FINANCIAL INC MFA - $868,008.78 103,581.00
EPR PROPERTIES EPR - $859,435.08 15,099.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $855,989.76 43,584.00
WASHINGTON PRIME GROUP INC WPG - $855,699.00 43,882.00
GAMING AND LEISURE PROPERTIES INC GLPI - $851,237.78 25,342.00
POST PROPERTIES INC PPS - $844,151.49 15,351.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $829,968.84 52,797.00
SUNSTONE HOTEL INVESTORS INC SHO - $829,368.72 56,884.00
BRANDYWINE REALTY TRUST BDN - $784,708.02 49,446.00
GEO GROUP INC/THE GEO - $768,209.94 20,502.00
DCT INDUSTRIAL TRUST INC DCT - $733,312.80 92,590.00
DIAMONDROCK HOSPITALITY CO DRH - $732,486.50 55,282.00
SOVRAN SELF STORAGE INC SSS - $720,098.28 9,306.00
CUBESMART CUBE - $708,650.04 37,916.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $706,069.20 14,351.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $699,901.72 24,749.00
MEDICAL PROPERTIES TRUST INC MPW - $677,166.30 48,717.00
HEALTHCARE REALTY TRUST INC HR - $669,371.11 27,133.00
LEXINGTON REALTY TRUST LXP - $633,579.16 57,914.00
INVESCO MORTGAGE CAPITAL INC IVR - $605,745.66 34,773.00
EASTGROUP PROPERTIES INC EGP - $571,193.20 8,842.00
ST. JOE CO JOE - $553,050.75 26,075.00
HATTERAS FINANCIAL CORP HTS - $539,321.48 27,266.00
MACK-CALI REALTY CORP CLI - $531,246.87 25,047.00
WASHINGTON REIT WRE - $517,256.04 18,823.00
DUPONT FABROS TECHNOLOGY INC DFT - $516,552.88 18,422.00
ALEXANDER & BALDWIN INC ALEX - $496,674.00 12,114.00
POTLATCH CORP PCH - $491,174.44 11,468.00
REDWOOD TRUST INC RWT - $460,850.06 23,441.00
CYS INVESTMENTS INC CYS - $427,575.86 45,779.00
ARMOUR RESIDENTIAL REIT INC ARR - $425,751.58 100,889.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $301,786.42 11,050.40
FRANKLIN STREET PROPERTIES CORP FSP - $298,208.75 24,625.00
NET OTHER ASSETS / CASH - - $98,447,886.43 98,447,886.43