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 leveraged 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 4/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 319,007,993.02 - 544,716.87
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 240,773,847.00 - 411,129.44
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 170,927,051.49 - 80,688.38
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 107,520,578.73 - 183,595.00
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 72,642,079.90 - 124,038.79
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 66,051,757.03 - 112,785.59
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 34,182,893.79 - 58,368.44
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 24,302,121.53 - 41,496.69
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 19,136,709.23 - 9,033.73
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,367,238.87 - 4,042.14
BERKSHIRE HATHAWAY INC BRK.B - $55,867,890.54 279,158.00
JPMORGAN CHASE & CO JPM - $55,488,985.71 497,793.00
BANK OF AMERICA CORP BAC - $41,991,438.88 1,387,688.00
WELLS FARGO & CO WFC - $33,467,685.12 636,752.00
VISA INC V - $32,473,953.00 261,465.00
CITIGROUP INC C - $26,094,530.00 372,779.00
MASTERCARD INC MA - $23,711,012.00 133,900.00
GOLDMAN SACHS GROUP INC GS - $12,911,690.20 51,245.00
U.S. BANCORP USB - $11,478,977.46 227,622.00
MORGAN STANLEY MS - $10,898,698.58 200,123.00
AMERICAN EXPRESS CO AXP - $10,532,252.63 104,497.00
PNC FINANCIAL SERVICES GROUP INC PNC - $9,858,096.24 68,402.00
CHARLES SCHWAB CORP SCHW - $9,558,251.82 173,818.00
BLACKROCK INC BLK - $9,413,339.00 17,950.00
CHUBB LTD CB - $9,267,929.20 67,315.00
AMERICAN TOWER CORP AMT - $8,736,165.90 63,945.00
CME GROUP INC CME - $8,150,164.68 49,371.00
BANK OF NEW YORK MELLON CORP BK - $8,116,868.62 146,461.00
AMERICAN INTL GROUP INC AIG - $7,227,573.13 130,391.00
METLIFE INC MET - $7,140,643.89 150,361.00
S&P GLOBAL INC SPGI - $7,106,330.88 36,828.00
CAPITAL ONE FINANCIAL CORP COF - $6,910,921.32 70,534.00
SIMON PROPERTY GROUP INC SPG - $6,643,331.00 45,116.00
PRUDENTIAL FINANCIAL INC PRU - $6,551,199.27 61,209.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,281,290.20 84,460.00
CROWN CASTLE INTL CORP CCI - $6,172,285.14 60,147.00
MARSH & MCLENNAN COS INC MMC - $6,103,844.10 73,629.00
BB&T CORP BBT - $5,943,210.63 112,753.00
TRAVELERS COS INC/THE TRV - $5,387,253.96 39,369.00
STATE STREET CORP STT - $5,314,568.82 53,327.00
PROGRESSIVE CORP PGR - $5,156,283.00 84,460.00
AON PLC AON - $5,143,380.32 35,708.00
AFLAC INC AFL - $5,118,677.60 113,045.00
ALLSTATE CORP ALL - $5,054,412.03 51,413.00
PROLOGIS INC PLD - $5,024,831.83 77,317.00
EQUINIX INC EQIX - $4,666,035.46 11,491.00
SUNTRUST BANKS INC STI - $4,540,107.00 67,925.00
PUBLIC STORAGE PSA - $4,188,843.00 21,732.00
WEYERHAEUSER CO WY - $3,971,992.92 109,542.00
MOODY'S CORP MCO - $3,955,342.30 24,115.00
M&T BANK CORP MTB - $3,954,267.99 21,783.00
T. ROWE PRICE GROUP INC TROW - $3,847,234.32 35,478.00
DISCOVER FINANCIAL SERVICES DFS - $3,772,753.92 51,456.00
SYNCHRONY FINANCIAL SYF - $3,648,515.20 103,651.00
NORTHERN TRUST CORP NTRS - $3,321,756.05 30,857.00
AVALONBAY COMMUNITIES INC AVB - $3,221,904.36 20,028.00
EQUITY RESIDENTIAL EQR - $3,209,994.22 53,402.00
FIFTH THIRD BANCORP FITB - $3,161,888.86 100,633.00
REGIONS FINANCIAL CORP RF - $3,075,745.36 162,824.00
KEYCORP KEY - $3,055,441.14 153,849.00
AMERIPRISE FINANCIAL INC AMP - $3,049,820.25 21,225.00
DIGITAL REALTY TRUST INC DLR - $3,049,033.68 29,799.00
CITIZENS FINANCIAL GROUP INC CFG - $2,967,356.30 70,685.00
WILLIS TOWERS WATSON PLC WLTW - $2,901,924.06 19,166.00
SBA COMMUNICATIONS CORP SBAC - $2,799,995.31 16,899.00
WELLTOWER INC HCN - $2,749,287.24 53,718.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,694,061.37 51,779.00
BOSTON PROPERTIES INC BXP - $2,658,456.25 22,387.00
VENTAS INC VTR - $2,428,724.64 51,664.00
TD AMERITRADE HOLDING CORP AMTD - $2,418,646.23 39,501.00
COMERICA INC CMA - $2,393,552.34 25,066.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,379,154.97 39,073.00
HUNTINGTON BANCSHARES INC HBAN - $2,358,377.50 159,890.00
MARKEL CORP MKL - $2,339,599.32 2,029.00
E*TRADE FINANCIAL CORP ETFC - $2,336,402.88 38,631.00
ESSEX PROPERTY TRUST INC ESS - $2,293,116.81 9,579.00
LINCOLN NATIONAL CORP LNC - $2,266,079.64 31,658.00
FIRST REPUBLIC BANK FRC - $2,127,797.18 22,882.00
CBRE GROUP INC CBG - $2,078,714.61 43,827.00
XL GROUP LTD XL - $2,070,015.20 37,264.00
HOST HOTELS & RESORTS INC HST - $2,067,861.02 106,481.00
REALTY INCOME CORP O - $2,041,874.25 41,225.00
LOEWS CORP L - $2,016,902.70 39,110.00
COSTAR GROUP INC CSGP - $1,973,228.55 5,235.00
MSCI INC MSCI - $1,951,551.14 13,046.00
SVB FINANCIAL GROUP SIVB - $1,923,615.27 7,669.00
ARTHUR J. GALLAGHER & CO. AJG - $1,841,260.55 26,315.00
INVESCO LTD IVZ - $1,834,279.36 59,056.00
CBOE HOLDINGS INC CBOE - $1,800,785.52 16,347.00
GGP INC GGP - $1,799,318.60 91,615.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,781,169.20 14,684.00
ALLY FINANCIAL INC ALLY - $1,744,294.92 63,062.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,723,927.00 168,188.00
RAYMOND JAMES FINANCIAL INC RJF - $1,650,376.60 18,797.00
VORNADO REALTY TRUST VNO - $1,640,471.92 25,076.00
CINCINNATI FINANCIAL CORP CINF - $1,629,294.42 21,646.00
FRANKLIN RESOURCES INC BEN - $1,607,164.56 47,214.00
ARCH CAPITAL GROUP LTD ACGL - $1,606,492.05 19,821.00
EXTRA SPACE STORAGE INC EXR - $1,573,811.29 18,281.00
UNUM GROUP UNM - $1,568,656.96 32,092.00
ZIONS BANCORP ZION - $1,533,515.20 28,504.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,505,790.70 39,574.00
HCP INC HCP - $1,489,852.96 68,092.00
NASDAQ OMX GROUP INC NDAQ - $1,478,359.62 16,911.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,476,862.41 16,481.00
EVEREST RE GROUP LTD RE - $1,463,168.76 5,924.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,453,923.85 9,353.00
EAST WEST BANCORP INC EWBC - $1,374,046.10 20,965.00
VOYA FINANCIAL INC VOYA - $1,368,673.15 26,065.00
UDR INC UDR - $1,367,194.40 38,896.00
IRON MOUNTAIN INC IRM - $1,361,005.48 40,822.00
AFFILIATED MANAGERS GROUP INC AMG - $1,354,587.52 7,904.00
DUKE REALTY CORP DRE - $1,347,315.60 51,780.00
TORCHMARK CORP TMK - $1,341,525.84 15,388.00
SEI INVESTMENTS CO SEIC - $1,330,870.86 18,934.00
ALLEGHANY CORP Y - $1,311,166.08 2,232.00
SL GREEN REALTY CORP SLG - $1,257,792.00 13,102.00
REGENCY CENTERS CORP REG - $1,209,554.36 21,553.00
FEDERAL REIT FRT - $1,180,499.20 10,616.00
JONES LANG LASALLE INC JLL - $1,155,820.89 6,587.00
AMERICAN FINANCIAL GROUP INC AFG - $1,140,756.12 10,004.00
CAMDEN PROPERTY TRUST CPT - $1,139,393.57 13,441.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,118,248.47 12,849.00
MARKETAXESS HOLDINGS INC MKTX - $1,104,030.00 5,452.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,090,195.38 5,661.00
AGNC INVESTMENT CORP AGNC - $1,059,066.96 56,756.00
SUN COMMUNITIES INC SUI - $1,050,795.48 11,508.00
W. R. BERKLEY CORP WRB - $1,040,903.98 13,927.00
CIT GROUP INC CIT - $1,008,442.86 19,038.00
SIGNATURE BANK SBNY - $1,006,729.80 7,786.00
LAZARD LTD LAZ - $996,813.12 18,822.00
GAMING AND LEISURE PROPERTIES INC GLPI - $992,256.75 28,971.00
KILROY REALTY CORP KRC - $989,156.52 14,319.00
EATON VANCE CORP EV - $961,656.30 17,415.00
W. P. CAREY INC WPC - $950,362.74 15,506.00
VEREIT INC VER - $938,238.64 141,301.00
PACWEST BANCORP PACW - $930,079.12 18,244.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $917,322.34 50,347.00
CULLEN/FROST BANKERS INC CFR - $905,974.95 8,405.00
MACERICH CO MAC - $904,532.50 15,731.00
ATHENE HOLDING LTD-CLASS A ATH - $900,997.74 18,261.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $899,108.00 22,820.00
NEW YORK COMMUNITY BANCORP INC NYCB - $898,754.56 71,104.00
FIRST HORIZON NATIONAL CORP FHN - $885,070.02 47,406.00
FIRST AMERICAN FINANCIAL CORP FAF - $876,394.20 16,060.00
SYNOVUS FINANCIAL CORP SNV - $871,544.82 17,214.00
COMMERCE BANCSHARES INC CBSH - $870,309.58 13,622.00
BROWN & BROWN INC BRO - $861,021.00 33,180.00
JANUS HENDERSON GROUP PLC JHG - $842,971.86 26,163.00
LIBERTY PROPERTY TRUST LPT - $839,518.25 21,389.00
NATIONAL RETAIL PROPERTIES INC NNN - $837,298.22 22,322.00
DOUGLAS EMMETT INC DEI - $835,556.80 23,120.00
PARK HOTELS & RESORTS INC-WI PK - $834,033.20 29,162.00
WESTERN ALLIANCE BANCORP WAL - $833,217.63 14,077.00
BANK OF OZARKS INC OZRK - $826,977.30 17,614.00
KIMCO REALTY CORP KIM - $822,607.63 61,711.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $806,911.80 48,756.00
VALIDUS HOLDINGS LTD VR - $802,327.87 11,867.00
RENAISSANCERE HOLDINGS LTD RNR - $801,322.20 5,805.00
LPL FINANCIAL HOLDINGS INC LPLA - $801,231.00 13,060.00
WEBSTER FINANCIAL CORP WBS - $793,643.40 13,361.00
FOREST CITY ENTERPRISES INC FCE.A - $783,452.25 38,689.00
STARWOOD PROPERTY TRUST INC STWD - $782,483.52 37,856.00
OLD REPUBLIC INTL CORP ORI - $781,181.00 36,334.00
DCT INDUSTRIAL TRUST INC DCT - $773,248.88 13,592.00
HOWARD HUGHES CORP HHC - $766,017.48 5,602.00
LAMAR ADVERTISING CO LAMR - $758,662.40 12,160.00
UMPQUA HOLDINGS CORP UMPQ - $757,440.37 31,973.00
PROSPERITY BANCSHARES INC PB - $754,637.28 10,128.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $753,511.88 19,798.00
WINTRUST FINANCIAL CORP WTFC - $742,268.10 8,155.00
HANOVER INSURANCE GROUP INC THG - $739,430.10 6,165.00
SLM CORP SLM - $733,856.28 62,884.00
OMEGA HEALTHCARE INVESTORS INC OHI - $730,494.80 28,805.00
HEALTHCARE TRUST OF AMERICA INC HTA - $730,171.26 29,718.00
CUBESMART CUBE - $729,452.01 26,439.00
STERLING BANCORP STL - $721,912.80 32,592.00
AMERICAN HOMES 4 RENT AMH - $720,500.14 36,518.00
CYRUSONE INC CONE - $716,251.91 13,943.00
BRIGHTHOUSE FINANCIAL INC BHF - $716,163.94 13,898.00
ASSURANT INC AIZ - $710,943.51 7,611.00
HUDSON PACIFIC PROPERTIES INC HPP - $701,265.51 22,527.00
TEXAS CAPITAL BANCSHARES INC TCBI - $692,472.30 7,202.00
RAYONIER INC RYN - $690,915.60 18,724.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $684,765.40 10,733.00
AXIS CAPITAL HOLDINGS LTD AXS - $681,600.64 12,068.00
MEDICAL PROPERTIES TRUST INC MPW - $658,051.12 52,898.00
POPULAR INC BPOP - $655,669.16 14,804.00
ASSOCIATED BANC-CORP ASB - $655,583.50 24,739.00
HIGHWOODS PROPERTIES INC HIW - $635,943.45 14,981.00
PRIMERICA INC PRI - $625,755.00 6,418.00
ASSURED GUARANTY LTD AGO - $625,221.20 17,036.00
BRIXMOR PROPERTY GROUP INC BRX - $622,721.64 44,196.00
F.N.B. CORP FNB - $620,711.91 46,917.00
BANKUNITED INC BKU - $614,185.74 15,498.00
STIFEL FINANCIAL CORP SF - $613,334.70 10,422.00
CREDIT ACCEPTANCE CORP CACC - $603,464.40 1,848.00
HANCOCK HOLDING CO HBHC - $597,896.10 12,366.00
HOSPITALITY PROPERTIES TRUST HPT - $594,758.10 23,838.00
IBERIABANK CORP IBKC - $589,175.60 7,814.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $585,461.25 7,425.00
STORE CAPITAL CORP STOR - $582,616.80 23,976.00
CHEMICAL FINANCIAL CORP CHFC - $580,082.78 10,342.00
LIFE STORAGE INC LSI - $575,856.45 6,747.00
MGIC INVESTMENT CORP MTG - $570,266.28 53,748.00
TCF FINANCIAL CORP TCF - $562,666.62 24,798.00
EVERCORE PARTNERS INC EVR - $560,513.40 5,982.00
CNO FINANCIAL GROUP INC CNO - $548,001.20 24,205.00
COMMONWEALTH REIT EQC - $546,463.16 18,047.00
APPLE HOSPITALITY REIT INC APLE - $543,158.32 30,412.00
FIRST CITIZENS BANCSHARES INC FCNCA - $534,954.03 1,261.00
UNITED BANKSHARES INC UBSI - $524,880.20 15,236.00
GRAMERCY PROPERTY TRUST GPT - $522,708.72 23,304.00
CORESITE REALTY CORP COR - $522,423.20 4,966.00
SENIOR HOUSING PROPERTIES TRUST SNH - $520,451.70 34,467.00
SPIRIT REALTY CAPITAL INC SRC - $519,750.36 66,126.00
MB FINANCIAL INC MBFI - $518,709.56 12,182.00
HOME BANCSHARES INC HOMB - $518,172.80 22,928.00
BANK OF HAWAII CORP BOH - $517,886.04 6,139.00
SUNSTONE HOTEL INVESTORS INC SHO - $514,135.05 32,685.00
RLJ LODGING TRUST RLJ - $513,530.22 25,347.00
COUSINS PROPERTIES INC CUZ - $511,711.20 60,918.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $509,798.25 17,429.00
LASALLE HOTEL PROPERTIES LHO - $506,947.14 16,422.00
NAVIANT CORP NAVI - $506,618.72 38,149.00
REALOGY HOLDINGS CORP RLGY - $504,721.25 19,525.00
INVESTORS BANCORP INC ISBC - $501,255.20 36,857.00
EPR PROPERTIES EPR - $500,316.30 9,378.00
RADIAN GROUP INC RDN - $488,029.36 31,304.00
HEALTHCARE REALTY TRUST INC HR - $485,844.30 18,115.00
TAUBMAN CENTERS INC TCO - $485,483.25 8,835.00
FIRST FINANCIAL BANKSHARES INC FFIN - $484,708.90 9,802.00
BGC PARTNERS INC BGCP - $478,504.68 35,004.00
UMB FINANCIAL CORP UMBF - $478,205.68 6,388.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $476,791.40 15,556.00
CHIMERA INVESTMENT CORP CIM - $469,634.84 27,241.00
JBG SMITH PROPERTIES JBGS - $469,164.16 13,544.00
LEGG MASON INC LM - $466,814.34 12,262.00
VALLEY NATIONAL BANCORP VLY - $464,866.57 38,387.00
POTLATCH CORP PCH - $456,875.60 8,719.00
WEINGARTEN REALTY INVESTORS WRI - $456,193.58 17,326.00
COLONY NORTHSTAR INC-CLASS A CLNS - $449,435.68 79,126.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $445,286.93 517.00
SABRA HEALTH CARE REIT INC SBRA - $444,637.20 25,851.00
CATHAY GENERAL BANCORP CATY - $443,616.60 11,060.00
FULTON FINANCIAL CORP FULT - $436,055.90 25,426.00
FEDERATED INVESTORS INC FII - $433,967.36 13,768.00
GLACIER BANCORP INC GBCI - $432,198.02 11,513.00
MFA FINANCIAL INC MFA - $431,691.30 57,790.00
EASTGROUP PROPERTIES INC EGP - $426,500.96 5,039.00
KEMPER CORP KMPR - $415,591.20 7,092.00
PARAMOUNT GROUP INC PGRE - $413,498.03 29,599.00
ESSENT GROUP LTD ESNT - $410,790.24 11,952.00
BANCORPSOUTH BANK BXS - $405,317.50 12,190.00
WASHINGTON FEDERAL INC WAFD - $402,710.90 12,526.00
TWO HARBORS INVESTMENT CORP TWO - $397,335.60 25,308.00
NATIONAL HEALTH INVESTORS INC NHI - $395,355.12 6,024.00
BRANDYWINE REALTY TRUST BDN - $394,270.08 25,404.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $393,718.80 14,691.00
UNITI GROUP INC UNIT - $391,108.35 23,921.00
GEO GROUP INC/THE GEO - $385,547.13 17,991.00
ASPEN INSURANCE HOLDINGS LTD AHL - $378,250.10 8,626.00
PHYSICIANS REALTY TRUST DOC - $376,927.50 25,995.00
BOK FINANCIAL CORP BOKF - $367,962.35 3,605.00
OUTFRONT MEDIA INC OUT - $366,349.54 20,107.00
PROASSURANCE CORP PRA - $364,402.25 7,745.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $359,704.80 32,940.00
RLI CORP RLI - $359,205.67 5,647.00
COLUMBIA PROPERTY TRUST INC CXP - $357,906.78 17,391.00
PEBBLEBROOK HOTEL TRUST PEB - $356,735.67 10,001.00
EDUCATION REALTY TRUST INC EDR - $352,261.55 10,991.00
CORECIVIC INC CXW - $347,357.70 17,145.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $338,140.66 19,591.00
DIAMONDROCK HOSPITALITY CO DRH - $321,702.22 29,087.00
FINANCIAL ENGINES INC FNGN - $319,195.40 9,146.00
XENIA HOTELS AND REPORTS INC XHR - $317,185.20 15,480.00
INTL BANCSHARES CORP IBOC - $316,798.30 7,861.00
ERIE INDEMNITY CO ERIE - $316,052.40 2,680.00
WASHINGTON REIT WRE - $313,205.12 11,381.00
URBAN EDGE PROPERTIES UE - $308,902.36 15,353.00
TRUSTMARK CORP TRMK - $305,242.11 9,837.00
DDR CORP DDR - $299,733.75 44,405.00
TANGER FACTORY OUTLET CENTERS INC SKT - $295,103.76 13,713.00
QUALITY CARE PROPERTIES QCP - $279,372.24 13,608.00
ACADIA REALTY TRUST AKR - $275,106.90 12,146.00
INVESCO MORTGAGE CAPITAL INC IVR - $262,018.96 16,184.00
MERCURY GENERAL CORP MCY - $258,383.46 5,298.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $252,229.00 20,050.00
WADDELL & REED FINANCIAL INC WDR - $244,797.70 12,059.00
LEXINGTON REALTY TRUST LXP - $240,294.15 31,411.00
PRA GROUP INC PRAA - $238,456.40 6,551.00
ALEXANDER & BALDWIN INC ALEX - $223,200.25 9,811.00
MACK-CALI REALTY CORP CLI - $218,352.50 13,075.00
FOUR CORNERS PROPERTY TRUST FCPT - $198,533.75 8,875.00
GENWORTH FINANCIAL INC GNW - $196,220.26 72,406.00
LENDINGCLUB CORP LC - $180,434.72 54,512.00
KITE REALTY GROUP TRUST KRG - $173,630.00 12,125.00
AMTRUST FINANCIAL SERVICES INC AFSI - $172,498.08 13,647.00
WP GLIMCHER INC WPG - $161,394.56 26,944.00
CBL & ASSOCIATES PROPERTIES INC CBL - $98,915.90 25,042.00
NET OTHER ASSETS / CASH - - $151,781,033.60 151,781,033.60