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 10/24/14

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. - 175,632,785.00 - 610,578.08
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 47,443,103.15 - 38,666.57
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 46,005,249.46 - 37,494.70
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 28,260,810.53 - 98,247.21
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 21,778,537.82 - 75,711.93
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 17,353,570.12 - 60,328.77
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 13,983,219.65 - 48,611.92
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA, NA - 11,701,033.42 - 9,536.45
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA, NA - 8,431,499.29 - 29,311.66
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 3,737,693.90 - 12,993.90
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 3,641,988.29 - 2,968.25
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,685,733.40 - 9,336.81
SIMON PROPERTY GROUP INC SPG - $12,005,991.30 69,455.00
AMERICAN TOWER CORP AMT - $8,514,507.12 88,536.00
CROWN CASTLE INTL CORP CCI - $6,323,621.25 74,615.00
PUBLIC STORAGE PSA - $5,703,363.67 32,411.00
EQUITY RESIDENTIAL EQR - $5,476,643.52 80,848.00
HEALTH CARE REIT INC HCN - $4,987,047.78 72,423.00
PROLOGIS INC PLD - $4,551,373.85 111,745.00
AVALONBAY COMMUNITIES INC AVB - $4,433,912.37 29,319.00
VENTAS INC VTR - $4,405,487.51 65,783.00
HCP INC HCP - $4,396,104.15 102,545.00
VORNADO REALTY TRUST VNO - $4,190,024.52 39,006.00
BOSTON PROPERTIES INC BXP - $4,169,463.30 34,218.00
WEYERHAEUSER CO WY - $4,001,493.97 118,073.00
HOST HOTELS & RESORTS INC HST - $3,838,489.99 169,171.00
GENERAL GROWTH PROPERTIES INC GGP - $3,457,063.90 140,246.00
ESSEX PROPERTY TRUST INC ESS - $2,754,226.79 14,189.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $2,506,012.60 202,916.00
ANNALY CAPITAL MANAGEMENT INC NLY - $2,405,741.28 211,773.00
SL GREEN REALTY CORP SLG - $2,396,736.39 21,367.00
REALTY INCOME CORP O - $2,237,482.35 49,755.00
KIMCO REALTY CORP KIM - $2,211,070.20 91,860.00
MACERICH CO MAC - $2,147,625.20 31,444.00
DIGITAL REALTY TRUST INC DLR - $2,007,829.20 30,284.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,937,128.65 15,135.00
CBRE GROUP INC CBG - $1,906,070.07 62,351.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,815,034.92 78,846.00
UDR INC UDR - $1,649,900.49 56,253.00
PLUM CREEK TIMBER CO INC PCL - $1,632,922.50 39,586.00
CAMDEN PROPERTY TRUST CPT - $1,414,719.54 19,123.00
DUKE REALTY CORP DRE - $1,402,200.72 76,248.00
EXTRA SPACE STORAGE INC EXR - $1,384,318.40 24,632.00
IRON MOUNTAIN INC IRM - $1,367,502.80 38,413.00
W. P. CAREY INC WPC - $1,350,468.32 20,662.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,318,237.35 16,035.00
REALOGY HOLDINGS CORP RLGY - $1,296,315.09 32,661.00
JONES LANG LASALLE INC JLL - $1,278,815.35 10,015.00
KILROY REALTY CORP KRC - $1,215,786.00 18,590.00
REGENCY CENTERS CORP REG - $1,212,511.08 20,642.00
DDR CORP DDR - $1,187,135.40 66,693.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,171,140.45 16,805.00
HOWARD HUGHES CORP HHC - $1,168,667.52 8,062.00
LIBERTY PROPERTY TRUST LPT - $1,132,647.78 33,099.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,122,936.67 32,653.00
STARWOOD PROPERTY TRUST INC STWD - $1,107,932.50 49,750.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,101,933.75 28,437.00
TAUBMAN CENTERS INC TCO - $1,087,504.35 14,151.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,043,839.70 27,955.00
SPIRIT REALTY CAPITAL INC SRC - $1,036,593.53 89,131.00
SENIOR HOUSING PROPERTIES TRUST SNH - $1,006,911.51 45,541.00
HOSPITALITY PROPERTIES TRUST HPT - $966,844.64 33,478.00
BIOMED REALTY TRUST INC BMR - $945,987.66 43,614.00
RAYONIER INC RYN - $926,485.56 28,281.00
CORRECTIONS CORP OF AMERICA CXW - $926,383.20 26,022.00
RLJ LODGING TRUST RLJ - $921,024.00 29,520.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $904,309.12 23,452.00
NORTHSTAR REALTY FINANCE CORP NRF - $887,794.29 50,073.00
LASALLE HOTEL PROPERTIES LHO - $875,003.58 23,259.00
WEINGARTEN REALTY INVESTORS WRI - $872,721.92 25,136.00
HIGHWOODS PROPERTIES INC HIW - $847,584.15 20,195.00
DOUGLAS EMMETT INC DEI - $841,023.17 30,329.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $840,417.34 17,813.00
TWO HARBORS INVESTMENT CORP TWO - $826,442.60 81,826.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $823,310.46 52,878.00
HOME PROPERTIES INC HME - $806,937.60 12,768.00
CBS OUTDOOR AMERICAS INC CBSO - $800,040.60 26,820.00
FOREST CITY ENTERPRISES INC FCE.A - $763,075.44 37,516.00
TANGER FACTORY OUTLET CENTERS INC SKT - $756,229.41 21,429.00
COMMONWEALTH REIT EQC - $734,739.02 28,802.00
CHIMERA INVESTMENT CORP CIM - $709,612.32 229,648.00
CBL & ASSOCIATES PROPERTIES INC CBL - $708,927.39 38,053.00
COLUMBIA PROPERTY TRUST INC CXP - $706,045.12 27,929.00
EPR PROPERTIES EPR - $693,970.14 12,666.00
SUNSTONE HOTEL INVESTORS INC SHO - $684,103.70 45,913.00
MFA FINANCIAL INC MFA - $684,053.76 82,218.00
STRATEGIC HOTELS & RESORTS INC BEE - $683,359.68 55,288.00
HEALTHCARE TRUST OF AMERICA INC HTA - $677,226.12 53,409.00
CUBESMART CUBE - $662,519.55 33,209.00
POST PROPERTIES INC PPS - $661,273.62 12,158.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $654,620.20 34,490.00
GAMING AND LEISURE PROPERTIES INC GLPI - $642,318.30 20,085.00
GEO GROUP INC/THE GEO - $618,353.06 16,234.00
DCT INDUSTRIAL TRUST INC DCT - $617,812.25 74,525.00
PEBBLEBROOK HOTEL TRUST PEB - $616,419.36 15,138.00
SOVRAN SELF STORAGE INC SSS - $610,734.18 7,438.00
WASHINGTON PRIME GROUP INC WPG - $600,969.74 34,678.00
DIAMONDROCK HOSPITALITY CO DRH - $598,773.22 43,738.00
BRANDYWINE REALTY TRUST BDN - $597,015.35 39,355.00
COUSINS PROPERTIES INC CUZ - $582,810.84 45,963.00
HEALTHCARE REALTY TRUST INC HR - $557,644.80 21,783.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $541,480.98 11,402.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $536,903.00 19,595.00
SUN COMMUNITIES INC SUI - $536,165.28 9,896.00
AMERICAN HOMES 4 RENT AMH - $523,609.35 30,855.00
COLONY FINANCIAL INC CLNY - $522,765.98 24,497.00
MEDICAL PROPERTIES TRUST INC MPW - $507,789.63 38,733.00
LEXINGTON REALTY TRUST LXP - $488,026.27 46,523.00
KITE REALTY GROUP TRUST KRG - $471,205.80 18,588.00
EASTGROUP PROPERTIES INC EGP - $469,319.47 7,067.00
INVESCO MORTGAGE CAPITAL INC IVR - $451,747.04 27,512.00
DUPONT FABROS TECHNOLOGY INC DFT - $425,968.79 14,573.00
WASHINGTON REIT WRE - $410,666.20 14,890.00
HATTERAS FINANCIAL CORP HTS - $407,888.70 21,570.00
ST. JOE CO JOE - $405,959.04 20,628.00
POTLATCH CORP PCH - $385,106.40 9,072.00
ALEXANDER & BALDWIN INC ALEX - $381,672.44 10,132.00
MACK-CALI REALTY CORP CLI - $354,831.10 18,695.00
REDWOOD TRUST INC RWT - $328,812.90 18,577.00
CYS INVESTMENTS INC CYS - $323,753.16 36,214.00
ARMOUR RESIDENTIAL REIT INC ARR - $321,718.93 79,831.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.31 0.40
NET OTHER ASSETS / CASH - - $104,161,120.48 104,161,120.48