Ultra Financials - UYG Ultra Financials

ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 9/21/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 324,570,539.13 - 590,977.11
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 184,237,378.62 - 335,458.89
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 167,788,514.41 - 305,508.84
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 144,954,172.50 - 73,749.26
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 52,917,068.05 - 26,922.95
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 52,413,858.00 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 32,603,206.88 - 59,363.82
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 28,742,451.15 - 52,334.17
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 19,912,402.16 - 36,256.44
BERKSHIRE HATHAWAY INC BRK.B - $48,330,795.52 263,872.00
JPMORGAN CHASE & CO JPM - $45,859,482.37 482,579.00
BANK OF AMERICA CORP BAC - $33,855,069.56 1,345,591.00
WELLS FARGO & CO WFC - $33,120,669.90 612,665.00
CITIGROUP INC C - $26,812,191.12 373,637.00
VISA INC V - $26,419,540.94 250,874.00
MASTERCARD INC MA - $18,147,812.88 128,054.00
U.S. BANCORP USB - $11,711,450.72 217,928.00
GOLDMAN SACHS GROUP INC GS - $11,412,079.89 49,341.00
MORGAN STANLEY MS - $9,359,254.84 193,934.00
CHUBB LTD CB - $9,123,926.70 63,826.00
AMERICAN EXPRESS CO AXP - $8,896,643.56 100,618.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,763,361.95 65,717.00
AMERICAN TOWER CORP AMT - $8,204,526.40 58,856.00
AMERICAN INTL GROUP INC AIG - $7,495,345.00 123,890.00
BANK OF NEW YORK MELLON CORP BK - $7,427,075.28 141,684.00
BLACKROCK INC BLK - $7,371,276.37 16,999.00
METLIFE INC MET - $7,353,491.10 145,758.00
CHARLES SCHWAB CORP SCHW - $6,877,639.36 163,442.00
SIMON PROPERTY GROUP INC SPG - $6,802,416.66 42,627.00
CME GROUP INC CME - $6,236,953.20 46,614.00
PRUDENTIAL FINANCIAL INC PRU - $6,135,602.46 58,557.00
MARSH & MCLENNAN COS INC MMC - $5,787,349.24 70,286.00
CROWN CASTLE INTL CORP CCI - $5,660,542.40 55,714.00
S&P GLOBAL INC SPGI - $5,489,253.00 35,244.00
CAPITAL ONE FINANCIAL CORP COF - $5,411,364.56 66,332.00
INTERCONTINENTAL EXCHANGE INC ICE - $5,393,448.32 80,704.00
AON PLC AON - $5,055,362.26 34,879.00
BB&T CORP BBT - $5,013,451.56 110,819.00
STATE STREET CORP STT - $4,920,603.85 51,283.00
EQUINIX INC EQIX - $4,771,600.45 10,685.00
PROLOGIS INC PLD - $4,694,289.68 72,938.00
TRAVELERS COS INC/THE TRV - $4,597,424.58 37,842.00
AFLAC INC AFL - $4,532,746.00 54,200.00
ALLSTATE CORP ALL - $4,493,242.52 49,556.00
PUBLIC STORAGE PSA - $4,409,347.27 20,521.00
PROGRESSIVE CORP PGR - $3,804,864.00 79,800.00
SUNTRUST BANKS INC STI - $3,752,227.17 65,817.00
WELLTOWER INC HCN - $3,652,381.40 50,587.00
WEYERHAEUSER CO WY - $3,450,815.52 103,256.00
AVALONBAY COMMUNITIES INC AVB - $3,404,882.16 18,936.00
EQUITY RESIDENTIAL EQR - $3,348,226.84 50,372.00
VENTAS INC VTR - $3,297,744.32 48,841.00
DIGITAL REALTY TRUST INC DLR - $3,261,413.22 28,060.00
M&T BANK CORP MTB - $3,217,340.70 20,835.00
MOODY'S CORP MCO - $3,113,980.20 22,788.00
DISCOVER FINANCIAL SERVICES DFS - $3,089,311.50 51,063.00
SYNCHRONY FINANCIAL SYF - $2,961,947.25 102,525.00
AMERIPRISE FINANCIAL INC AMP - $2,922,413.56 20,563.00
T. ROWE PRICE GROUP INC TROW - $2,833,743.14 32,962.00
WILLIS TOWERS WATSON PLC WLTW - $2,787,629.92 18,416.00
FIFTH THIRD BANCORP FITB - $2,782,421.28 101,032.00
KEYCORP KEY - $2,721,841.50 149,142.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,715,271.65 49,959.00
NORTHERN TRUST CORP NTRS - $2,675,601.36 29,454.00
BOSTON PROPERTIES INC BXP - $2,599,662.92 21,163.00
CITIZENS FINANCIAL GROUP INC CFG - $2,490,298.20 68,660.00
SBA COMMUNICATIONS CORP SBAC - $2,393,390.05 16,505.00
REGIONS FINANCIAL CORP RF - $2,364,918.27 163,889.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,319,159.29 36,853.00
ESSEX PROPERTY TRUST INC ESS - $2,310,193.50 9,050.00
LINCOLN NATIONAL CORP LNC - $2,197,385.40 30,380.00
REALTY INCOME CORP O - $2,176,605.26 37,586.00
FIRST REPUBLIC BANK FRC - $2,132,827.20 21,159.00
MARKEL CORP MKL - $2,019,440.46 1,919.00
HUNTINGTON BANCSHARES INC HBAN - $2,003,045.40 149,481.00
FRANKLIN RESOURCES INC BEN - $1,921,379.92 45,124.00
INVESCO LTD IVZ - $1,872,480.20 55,795.00
HOST HOTELS & RESORTS INC HST - $1,856,215.52 101,488.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,842,743.50 149,210.00
HCP INC HCP - $1,837,393.84 64,312.00
LOEWS CORP L - $1,805,871.21 37,851.00
VORNADO REALTY TRUST VNO - $1,788,195.72 23,644.00
GGP INC GGP - $1,781,109.72 85,878.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,771,959.49 37,391.00
COMERICA INC CMA - $1,769,012.92 24,124.00
ARCH CAPITAL GROUP LTD ACGL - $1,758,655.61 17,929.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,671,266.60 15,580.00
CBOE HOLDINGS INC CBOE - $1,643,417.16 15,466.00
TD AMERITRADE HOLDING CORP AMTD - $1,622,529.22 34,766.00
E*TRADE FINANCIAL CORP ETFC - $1,575,941.60 37,720.00
UNUM GROUP UNM - $1,548,378.47 30,949.00
CINCINNATI FINANCIAL CORP CINF - $1,546,669.12 20,464.00
CBRE GROUP INC CBG - $1,533,938.74 41,246.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,532,325.60 12,840.00
ARTHUR J. GALLAGHER & CO. AJG - $1,498,973.69 24,707.00
RAYMOND JAMES FINANCIAL INC RJF - $1,456,058.52 17,598.00
IRON MOUNTAIN INC IRM - $1,441,980.66 36,258.00
DUKE REALTY CORP DRE - $1,435,225.28 48,784.00
ALLY FINANCIAL INC ALLY - $1,424,445.19 61,691.00
MSCI INC MSCI - $1,423,955.00 12,350.00
AFFILIATED MANAGERS GROUP INC AMG - $1,413,397.32 7,674.00
XL GROUP LTD XL - $1,402,225.36 35,374.00
UDR INC UDR - $1,399,876.10 36,694.00
SL GREEN REALTY CORP SLG - $1,372,536.36 13,572.00
EXTRA SPACE STORAGE INC EXR - $1,369,963.78 17,267.00
SVB FINANCIAL GROUP SIVB - $1,293,887.56 7,226.00
EVEREST RE GROUP LTD RE - $1,280,153.60 5,632.00
REGENCY CENTERS CORP REG - $1,266,626.64 20,292.00
ZIONS BANCORP ZION - $1,257,606.00 27,725.00
FEDERAL REIT FRT - $1,227,229.65 9,909.00
NASDAQ OMX GROUP INC NDAQ - $1,218,513.20 16,012.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,206,675.36 8,844.00
WESTERN UNION CO WU - $1,203,262.21 63,631.00
ALLEGHANY CORP Y - $1,194,496.08 2,117.00
TORCHMARK CORP TMK - $1,166,772.75 14,835.00
VEREIT INC VER - $1,134,221.55 133,595.00
EAST WEST BANCORP INC EWBC - $1,132,568.24 19,814.00
KIMCO REALTY CORP KIM - $1,124,263.98 58,373.00
CAMDEN PROPERTY TRUST CPT - $1,123,308.89 12,023.00
SEI INVESTMENTS CO SEIC - $1,067,882.64 17,996.00
AGNC INVESTMENT CORP AGNC - $1,043,421.20 48,758.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,039,038.56 11,932.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,012,097.45 27,391.00
W. P. CAREY INC WPC - $1,005,314.22 14,659.00
COLONY NORTHSTAR INC-CLASS A CLNS - $975,278.70 75,603.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $966,616.37 21,533.00
AMERICAN FINANCIAL GROUP INC AFG - $962,032.72 9,416.00
VOYA FINANCIAL INC VOYA - $961,608.88 24,644.00
SUN COMMUNITIES INC SUI - $948,733.38 10,834.00
KILROY REALTY CORP KRC - $945,848.68 13,489.00
MARKETAXESS HOLDINGS INC MKTX - $925,194.54 5,154.00
SIGNATURE BANK SBNY - $918,853.32 7,539.00
FOREST CITY ENTERPRISES INC FCE.A - $910,110.40 36,580.00
FACTSET RESEARCH SYSTEMS INC FDS - $899,267.00 5,380.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $884,935.70 18,709.00
CIT GROUP INC CIT - $877,709.36 18,568.00
OMEGA HEALTHCARE INVESTORS INC OHI - $873,953.19 27,049.00
NATIONAL RETAIL PROPERTIES INC NNN - $864,441.60 20,465.00
W. R. BERKLEY CORP WRB - $856,268.63 13,139.00
LIBERTY PROPERTY TRUST LPT - $854,586.90 20,203.00
NEW YORK COMMUNITY BANCORP INC NYCB - $841,020.18 67,067.00
HEALTHCARE TRUST OF AMERICA INC HTA - $829,607.40 27,516.00
JANUS HENDERSON GROUP PLC JHG - $829,578.36 24,734.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $822,135.02 47,222.00
DOUGLAS EMMETT INC DEI - $819,683.84 20,996.00
PACWEST BANCORP PACW - $791,541.04 16,463.00
MACERICH CO MAC - $790,254.36 14,933.00
STARWOOD PROPERTY TRUST INC STWD - $782,530.80 35,732.00
BRIXMOR PROPERTY GROUP INC BRX - $780,211.92 41,812.00
LAZARD LTD LAZ - $765,228.00 17,796.00
BANK OF OZARKS INC OZRK - $758,877.21 16,653.00
BRIGHTHOUSE FINANCIAL INC BHF - $757,857.52 13,139.00
EATON VANCE CORP EV - $757,179.36 15,768.00
CYRUSONE INC CONE - $756,272.79 12,519.00
DCT INDUSTRIAL TRUST INC DCT - $754,352.40 12,764.00
JONES LANG LASALLE INC JLL - $752,257.00 6,217.00
BROWN & BROWN INC BRO - $749,071.98 15,914.00
FIRST AMERICAN FINANCIAL CORP FAF - $741,586.56 15,184.00
LAMAR ADVERTISING CO LAMR - $735,378.71 11,467.00
CULLEN/FROST BANKERS INC CFR - $734,987.04 8,016.00
HIGHWOODS PROPERTIES INC HIW - $734,323.59 14,157.00
RENAISSANCERE HOLDINGS LTD RNR - $731,432.84 5,524.00
SYNOVUS FINANCIAL CORP SNV - $729,462.36 16,662.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $707,226.66 42,147.00
HUDSON PACIFIC PROPERTIES INC HPP - $693,675.86 21,298.00
COMMERCE BANCSHARES INC CBSH - $693,104.76 12,263.00
ASSURANT INC AIZ - $691,704.00 7,390.00
AMERICAN HOMES 4 RENT AMH - $686,972.80 31,340.00
ASSURED GUARANTY LTD AGO - $674,794.91 16,327.00
WESTERN ALLIANCE BANCORP WAL - $670,676.55 13,315.00
OLD REPUBLIC INTL CORP ORI - $656,793.90 33,630.00
AXIS CAPITAL HOLDINGS LTD AXS - $656,417.30 11,410.00
CUBESMART CUBE - $653,032.44 24,708.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $650,458.80 10,116.00
MEDICAL PROPERTIES TRUST INC MPW - $647,579.13 49,929.00
REALOGY HOLDINGS CORP RLGY - $641,459.76 18,696.00
SLM CORP SLM - $640,338.42 59,181.00
STARWOOD WAYPOINT HOMES SFR - $637,517.57 17,596.40
GRAMERCY PROPERTY TRUST GPT - $636,681.39 20,827.00
SENIOR HOUSING PROPERTIES TRUST SNH - $636,535.04 32,576.00
WEBSTER FINANCIAL CORP WBS - $635,895.72 12,627.00
HOSPITALITY PROPERTIES TRUST HPT - $630,530.73 22,527.00
EPR PROPERTIES EPR - $620,239.73 8,789.00
LPL FINANCIAL HOLDINGS INC LPLA - $615,099.15 12,339.00
MGIC INVESTMENT CORP MTG - $605,230.47 50,817.00
F.N.B. CORP FNB - $589,092.54 44,326.00
PROSPERITY BANCSHARES INC PB - $587,748.72 9,529.00
STORE CAPITAL CORP STOR - $578,260.68 22,668.00
FIRST HORIZON NATIONAL CORP FHN - $576,695.60 32,110.00
HOWARD HUGHES CORP HHC - $574,284.54 4,967.00
IBERIABANK CORP IBKC - $569,567.30 7,354.00
UMPQUA HOLDINGS CORP UMPQ - $567,137.22 30,199.00
HANOVER INSURANCE GROUP INC THG - $565,275.12 5,812.00
WINTRUST FINANCIAL CORP WTFC - $564,176.34 7,654.00
POPULAR INC BPOP - $559,160.28 13,986.00
TEXAS CAPITAL BANCSHARES INC TCBI - $559,124.40 6,802.00
HEALTHCARE REALTY TRUST INC HR - $557,864.22 16,977.00
PARK HOTELS & RESORTS INC-WI PK - $538,370.80 19,735.00
SPIRIT REALTY CAPITAL INC SRC - $538,115.84 62,864.00
APPLE HOSPITALITY REIT INC APLE - $535,955.92 28,753.00
COUSINS PROPERTIES INC CUZ - $534,490.88 57,596.00
CNO FINANCIAL GROUP INC CNO - $531,726.26 23,179.00
HANCOCK HOLDING CO HBHC - $531,079.70 11,621.00
NAVIANT CORP NAVI - $527,387.70 37,590.00
RLJ LODGING TRUST RLJ - $523,461.12 23,968.00
RADIAN GROUP INC RDN - $519,569.60 29,521.00
WEINGARTEN REALTY INVESTORS WRI - $518,527.48 16,378.00
VALIDUS HOLDINGS LTD VR - $518,122.22 10,853.00
CORESITE REALTY CORP COR - $517,431.15 4,689.00
LIFE STORAGE INC LSI - $517,138.28 6,386.00
UNITED BANKSHARES INC UBSI - $515,305.20 14,394.00
COMMONWEALTH REIT EQC - $514,594.08 17,017.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $513,593.75 16,435.00
RAYONIER INC RYN - $504,678.35 17,677.00
BANKUNITED INC BKU - $498,696.30 14,646.00
CHIMERA INVESTMENT CORP CIM - $497,509.32 25,751.00
MB FINANCIAL INC MBFI - $492,071.60 11,497.00
ASSOCIATED BANC-CORP ASB - $488,780.25 20,755.00
SUNSTONE HOTEL INVESTORS INC SHO - $487,958.37 30,903.00
SABRA HEALTH CARE REIT INC SBRA - $486,207.78 21,921.00
CHEMICAL FINANCIAL CORP CHFC - $486,141.48 9,756.00
TWO HARBORS INVESTMENT CORP TWO - $484,312.84 47,857.00
MFA FINANCIAL INC MFA - $477,745.29 54,351.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $476,860.00 565.00
BANK OF HAWAII CORP BOH - $476,775.00 5,850.00
PRIMERICA INC PRI - $476,166.60 6,156.00
STIFEL FINANCIAL CORP SF - $474,020.80 9,368.00
INVESTORS BANCORP INC ISBC - $472,823.94 35,102.00
CREDIT ACCEPTANCE CORP CACC - $472,431.96 1,748.00
ATHENE HOLDING LTD-CLASS A ATH - $465,436.80 8,640.00
LEGG MASON INC LM - $448,234.35 11,937.00
ESSENT GROUP LTD ESNT - $447,170.72 11,338.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $445,515.06 13,641.00
PARAMOUNT GROUP INC PGRE - $445,312.00 27,832.00
PHYSICIANS REALTY TRUST DOC - $444,891.84 24,391.00
LASALLE HOTEL PROPERTIES LHO - $444,354.12 15,526.00
NATIONAL HEALTH INVESTORS INC NHI - $444,148.60 5,620.00
BGC PARTNERS INC BGCP - $438,034.73 32,423.00
STERLING BANCORP STL - $437,912.25 18,595.00
GEO GROUP INC/THE GEO - $433,925.10 17,010.00
FULTON FINANCIAL CORP FULT - $433,037.55 23,991.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $425,061.00 7,020.00
EASTGROUP PROPERTIES INC EGP - $424,814.45 4,705.00
UMB FINANCIAL CORP UMBF - $423,958.75 6,035.00
FIRST CITIZENS BANCSHARES INC FCNCA - $420,501.84 1,192.00
JBG SMITH PROPERTIES JBGS - $418,148.55 12,807.00
EVERCORE PARTNERS INC EVR - $416,375.05 5,383.00
BRANDYWINE REALTY TRUST BDN - $414,175.44 24,052.00
CORECIVIC INC CXW - $412,306.08 16,207.00
HOME BANCSHARES INC HOMB - $409,896.85 17,435.00
VALLEY NATIONAL BANCORP VLY - $409,422.00 36,200.00
TAUBMAN CENTERS INC TCO - $409,257.00 8,325.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $409,189.32 31,671.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $405,173.48 13,003.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $401,035.20 19,952.00
OUTFRONT MEDIA INC OUT - $396,928.80 19,010.00
WASHINGTON FEDERAL INC WAFD - $396,774.60 12,171.00
PROASSURANCE CORP PRA - $395,808.15 7,323.00
CATHAY GENERAL BANCORP CATY - $393,336.78 10,414.00
FIRST FINANCIAL BANKSHARES INC FFIN - $388,820.90 9,074.00
TCF FINANCIAL CORP TCF - $387,402.56 23,536.00
DDR CORP DDR - $385,567.44 41,864.00
EDUCATION REALTY TRUST INC EDR - $382,949.70 10,038.00
GLACIER BANCORP INC GBCI - $376,534.40 10,697.00
FEDERATED INVESTORS INC FII - $373,217.58 13,077.00
UNITI GROUP INC UNIT - $362,098.17 22,617.00
COLUMBIA PROPERTY TRUST INC CXP - $354,632.58 16,626.00
BANCORPSOUTH INC BXS - $354,105.00 11,610.00
URBAN EDGE PROPERTIES UE - $346,932.40 14,516.00
WASHINGTON REIT WRE - $342,980.50 10,550.00
KEMPER CORP KMPR - $342,940.50 6,685.00
ASPEN INSURANCE HOLDINGS LTD AHL - $340,590.50 8,207.00
ACADIA REALTY TRUST AKR - $328,586.72 11,473.00
PEBBLEBROOK HOTEL TRUST PEB - $325,948.32 9,456.00
TANGER FACTORY OUTLET CENTERS INC SKT - $317,085.70 13,022.00
LENDINGCLUB CORP LC - $309,733.60 50,776.00
XENIA HOTELS AND REPORTS INC XHR - $301,501.60 14,636.00
LEXINGTON REALTY TRUST LXP - $299,058.86 29,698.00
ERIE INDEMNITY CO ERIE - $296,325.96 2,534.00
DIAMONDROCK HOSPITALITY CO DRH - $295,566.44 27,469.00
RLI CORP RLI - $292,112.40 5,315.00
TRUSTMARK CORP TRMK - $291,334.40 9,290.00
BOK FINANCIAL CORP BOKF - $289,390.01 3,409.00
ALEXANDER & BALDWIN INC ALEX - $286,369.03 6,337.00
INTL BANCSHARES CORP IBOC - $285,235.20 7,428.00
MACK-CALI REALTY CORP CLI - $284,615.10 12,321.00
MERCURY GENERAL CORP MCY - $281,887.86 5,006.00
FINANCIAL ENGINES INC FNGN - $281,482.50 8,661.00
POTLATCH CORP PCH - $272,324.10 5,569.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $268,184.95 18,953.00
INVESCO MORTGAGE CAPITAL INC IVR - $261,681.30 15,303.00
GENWORTH FINANCIAL INC GNW - $259,429.29 68,451.00
KITE REALTY GROUP TRUST KRG - $225,382.24 11,464.00
FOUR CORNERS PROPERTY TRUST FCPT - $212,485.44 8,392.00
WADDELL & REED FINANCIAL INC WDR - $208,855.86 11,463.00
WP GLIMCHER INC WPG - $204,564.25 25,475.00
CBL & ASSOCIATES PROPERTIES INC CBL - $193,343.36 23,464.00
QUALITY CARE PROPERTIES QCP - $189,115.50 12,865.00
PRA GROUP INC PRAA - $170,025.30 6,194.00
AMTRUST FINANCIAL SERVICES INC AFSI - $167,041.44 12,889.00
ARMOUR RESIDENTIAL REIT INC ARR - $52.14 2.00
RMR GROUP INC A RMR - $50.50 1.00
NET OTHER ASSETS / CASH - - $165,247,780.01 165,247,780.01