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 2/23/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 231,016,691.78 - 382,921.75
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 217,024,675.23 - 359,729.28
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 212,966,470.99 - 353,002.60
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 166,851,513.21 - 76,688.65
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 155,498,990.73 - 257,747.37
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 57,575,937.31 - 95,435.00
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 53,753,712.30 - 24,706.39
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 42,970,809.29 - 71,226.27
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 29,005,515.92 - 48,078.09
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,438,623.06 - 4,042.14
JPMORGAN CHASE & CO JPM - $59,785,164.54 509,634.00
BERKSHIRE HATHAWAY INC BRK.B - $57,311,330.56 282,656.00
BANK OF AMERICA CORP BAC - $45,636,536.18 1,424,806.00
WELLS FARGO & CO WFC - $38,516,593.16 650,948.00
VISA INC V - $32,743,757.73 266,361.00
CITIGROUP INC C - $29,934,172.16 388,352.00
MASTERCARD INC MA - $23,977,530.72 136,422.00
GOLDMAN SACHS GROUP INC GS - $13,745,057.48 51,524.00
U.S. BANCORP USB - $12,849,153.42 231,558.00
MORGAN STANLEY MS - $11,464,576.83 204,469.00
PNC FINANCIAL SERVICES GROUP INC PNC - $11,188,049.74 69,886.00
AMERICAN EXPRESS CO AXP - $10,454,719.60 105,817.00
BLACKROCK INC BLK - $9,968,616.75 18,133.00
CHUBB LTD CB - $9,819,177.84 68,184.00
CHARLES SCHWAB CORP SCHW - $9,242,421.30 175,245.00
AMERICAN TOWER CORP AMT - $8,936,533.17 62,991.00
BANK OF NEW YORK MELLON CORP BK - $8,558,215.20 150,408.00
CME GROUP INC CME - $8,198,047.64 49,982.00
AMERICAN INTL GROUP INC AIG - $7,931,582.73 132,039.00
METLIFE INC MET - $7,337,010.67 154,561.00
S&P GLOBAL INC SPGI - $7,178,808.18 37,454.00
SIMON PROPERTY GROUP INC SPG - $7,152,468.96 45,656.00
CAPITAL ONE FINANCIAL CORP COF - $7,051,548.96 71,199.00
PRUDENTIAL FINANCIAL INC PRU - $6,786,947.46 62,277.00
CROWN CASTLE INTL CORP CCI - $6,590,175.68 59,672.00
BB&T CORP BBT - $6,414,950.72 115,877.00
MARSH & MCLENNAN COS INC MMC - $6,264,407.20 74,960.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,228,133.92 85,929.00
STATE STREET CORP STT - $5,692,010.50 54,469.00
TRAVELERS COS INC/THE TRV - $5,617,548.00 40,200.00
AON PLC AON - $5,208,948.46 36,706.00
AFLAC INC AFL - $5,172,309.22 57,746.00
SUNTRUST BANKS INC STI - $4,984,525.51 69,919.00
ALLSTATE CORP ALL - $4,973,770.85 52,705.00
PROGRESSIVE CORP PGR - $4,929,934.46 85,426.00
PROLOGIS INC PLD - $4,787,652.78 78,153.00
EQUINIX INC EQIX - $4,537,106.44 11,491.00
PUBLIC STORAGE PSA - $4,302,024.80 21,985.00
M&T BANK CORP MTB - $4,278,119.08 22,108.00
DISCOVER FINANCIAL SERVICES DFS - $4,238,883.66 53,373.00
MOODY'S CORP MCO - $4,134,306.00 24,420.00
SYNCHRONY FINANCIAL SYF - $4,014,057.50 108,050.00
T. ROWE PRICE GROUP INC TROW - $3,996,869.30 35,591.00
WEYERHAEUSER CO WY - $3,924,727.20 110,868.00
AMERIPRISE FINANCIAL INC AMP - $3,482,563.84 21,728.00
FIFTH THIRD BANCORP FITB - $3,466,624.20 103,636.00
NORTHERN TRUST CORP NTRS - $3,361,541.76 31,546.00
CITIZENS FINANCIAL GROUP INC CFG - $3,355,171.09 72,263.00
REGIONS FINANCIAL CORP RF - $3,347,888.40 170,376.00
KEYCORP KEY - $3,312,316.35 157,955.00
AVALONBAY COMMUNITIES INC AVB - $3,245,322.82 20,282.00
WILLIS TOWERS WATSON PLC WLTW - $3,102,264.24 19,394.00
DIGITAL REALTY TRUST INC DLR - $3,083,885.00 30,175.00
EQUITY RESIDENTIAL EQR - $3,076,149.23 53,977.00
SBA COMMUNICATIONS CORP SBAC - $2,985,636.45 17,265.00
WELLTOWER INC HCN - $2,959,795.18 54,398.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,831,371.76 52,394.00
BOSTON PROPERTIES INC BXP - $2,741,906.02 22,666.00
VENTAS INC VTR - $2,642,228.61 52,311.00
HUNTINGTON BANCSHARES INC HBAN - $2,538,716.31 158,769.00
COMERICA INC CMA - $2,520,780.60 25,545.00
LINCOLN NATIONAL CORP LNC - $2,507,796.86 32,143.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,490,825.45 39,443.00
MARKEL CORP MKL - $2,304,382.60 2,054.00
TD AMERITRADE HOLDING CORP AMTD - $2,217,535.60 39,970.00
FIRST REPUBLIC BANK FRC - $2,207,732.88 23,171.00
ESSEX PROPERTY TRUST INC ESS - $2,204,291.73 9,699.00
HOST HOTELS & RESORTS INC HST - $2,088,107.79 108,699.00
REALTY INCOME CORP O - $2,077,727.80 41,389.00
E*TRADE FINANCIAL CORP ETFC - $2,042,817.42 39,759.00
LOEWS CORP L - $2,040,783.60 40,540.00
CBRE GROUP INC CBG - $2,038,985.30 44,374.00
INVESCO LTD IVZ - $1,984,463.29 59,791.00
GGP INC GGP - $1,973,470.08 91,704.00
SVB FINANCIAL GROUP SIVB - $1,921,627.68 7,746.00
MSCI INC MSCI - $1,917,927.72 13,228.00
FRANKLIN RESOURCES INC BEN - $1,886,919.31 48,001.00
ARTHUR J. GALLAGHER & CO. AJG - $1,832,098.44 26,556.00
ALLY FINANCIAL INC ALLY - $1,829,091.10 65,185.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,822,824.30 14,862.00
CBOE HOLDINGS INC CBOE - $1,812,318.75 16,665.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,767,859.32 170,314.00
RAYMOND JAMES FINANCIAL INC RJF - $1,726,679.19 18,877.00
VORNADO REALTY TRUST VNO - $1,713,742.75 25,325.00
UNUM GROUP UNM - $1,704,917.34 32,958.00
ARCH CAPITAL GROUP LTD ACGL - $1,691,151.56 19,222.00
CINCINNATI FINANCIAL CORP CINF - $1,662,218.20 21,929.00
XL GROUP LTD XL - $1,633,850.35 37,603.00
ZIONS BANCORP ZION - $1,633,539.84 29,338.00
EXTRA SPACE STORAGE INC EXR - $1,601,580.40 18,494.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,591,699.56 40,073.00
AFFILIATED MANAGERS GROUP INC AMG - $1,551,241.64 8,164.00
HCP INC HCP - $1,540,671.08 68,903.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,478,725.47 9,459.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,469,554.50 16,690.00
EVEREST RE GROUP LTD RE - $1,465,414.08 6,032.00
SEI INVESTMENTS CO SEIC - $1,410,787.53 19,197.00
EAST WEST BANCORP INC EWBC - $1,406,978.37 21,231.00
NASDAQ OMX GROUP INC NDAQ - $1,375,403.20 17,090.00
ALLEGHANY CORP Y - $1,373,636.88 2,268.00
WESTERN UNION CO WU - $1,365,390.40 67,460.00
TORCHMARK CORP TMK - $1,364,176.19 15,769.00
VOYA FINANCIAL INC VOYA - $1,347,200.80 26,395.00
UDR INC UDR - $1,341,702.00 39,300.00
DUKE REALTY CORP DRE - $1,332,335.70 52,310.00
SL GREEN REALTY CORP SLG - $1,330,658.22 13,631.00
IRON MOUNTAIN INC IRM - $1,321,162.48 41,338.00
REGENCY CENTERS CORP REG - $1,282,523.34 21,734.00
FEDERAL REIT FRT - $1,235,350.08 10,656.00
SIGNATURE BANK SBNY - $1,202,383.65 7,885.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,178,841.12 5,744.00
AMERICAN FINANCIAL GROUP INC AFG - $1,134,969.36 10,094.00
CAMDEN PROPERTY TRUST CPT - $1,112,835.36 13,611.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,109,227.98 12,901.00
MARKETAXESS HOLDINGS INC MKTX - $1,091,193.60 5,520.00
AGNC INVESTMENT CORP AGNC - $1,082,791.32 57,473.00
JONES LANG LASALLE INC JLL - $1,066,080.00 6,663.00
CIT GROUP INC CIT - $1,043,819.20 19,280.00
SUN COMMUNITIES INC SUI - $1,037,644.65 11,655.00
PACWEST BANCORP PACW - $1,018,539.42 18,939.00
LAZARD LTD LAZ - $1,015,379.47 19,061.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,010,690.31 71,833.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $1,001,394.02 50,858.00
KILROY REALTY CORP KRC - $988,159.38 14,451.00
GAMING AND LEISURE PROPERTIES INC GLPI - $987,776.79 29,337.00
VEREIT INC VER - $985,862.54 143,086.00
W. R. BERKLEY CORP WRB - $975,673.28 14,132.00
EATON VANCE CORP EV - $961,613.90 17,342.00
KIMCO REALTY CORP KIM - $954,055.20 62,520.00
W. P. CAREY INC WPC - $952,701.01 15,703.00
MACERICH CO MAC - $945,070.56 15,921.00
FIRST AMERICAN FINANCIAL CORP FAF - $944,334.34 16,262.00
JANUS HENDERSON GROUP PLC JHG - $944,210.52 26,493.00
FIRST HORIZON NATIONAL CORP FHN - $930,158.76 47,676.00
BANK OF OZARKS INC OZRK - $912,081.90 17,835.00
CULLEN/FROST BANKERS INC CFR - $899,517.22 8,443.00
BROWN & BROWN INC BRO - $898,642.72 16,994.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $896,689.44 23,063.00
SYNOVUS FINANCIAL CORP SNV - $888,687.80 17,563.00
LAMAR ADVERTISING CO LAMR - $886,999.20 12,340.00
LIBERTY PROPERTY TRUST LPT - $871,140.42 21,654.00
LPL FINANCIAL HOLDINGS INC LPLA - $867,744.00 13,248.00
FOREST CITY ENTERPRISES INC FCE.A - $866,225.58 39,178.00
DOUGLAS EMMETT INC DEI - $855,452.75 23,405.00
NATIONAL RETAIL PROPERTIES INC NNN - $855,168.86 22,334.00
WESTERN ALLIANCE BANCORP WAL - $850,251.10 14,254.00
COMMERCE BANCSHARES INC CBSH - $809,235.31 13,793.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $808,947.40 48,820.00
STERLING BANCORP STL - $795,444.60 33,006.00
VALIDUS HOLDINGS LTD VR - $787,792.50 11,671.00
HEALTHCARE TRUST OF AMERICA INC HTA - $785,427.30 30,093.00
PROSPERITY BANCSHARES INC PB - $783,004.32 10,206.00
BRIGHTHOUSE FINANCIAL INC BHF - $778,855.16 14,074.00
MGIC INVESTMENT CORP MTG - $777,231.84 54,428.00
STARWOOD PROPERTY TRUST INC STWD - $773,600.30 38,335.00
DCT INDUSTRIAL TRUST INC DCT - $769,033.38 13,679.00
RENAISSANCERE HOLDINGS LTD RNR - $763,388.15 5,879.00
WEBSTER FINANCIAL CORP WBS - $762,967.66 13,523.00
OMEGA HEALTHCARE INVESTORS INC OHI - $761,363.81 29,093.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $754,668.74 20,039.00
OLD REPUBLIC INTL CORP ORI - $729,729.00 36,036.00
HUDSON PACIFIC PROPERTIES INC HPP - $722,196.26 22,811.00
CUBESMART CUBE - $721,586.88 26,568.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $717,752.50 10,834.00
AMERICAN HOMES 4 RENT AMH - $712,604.60 36,980.00
UMPQUA HOLDINGS CORP UMPQ - $710,943.10 32,345.00
WINTRUST FINANCIAL CORP WTFC - $707,714.21 8,213.00
BRIXMOR PROPERTY GROUP INC BRX - $701,301.78 44,783.00
ASSURANT INC AIZ - $699,978.24 7,904.00
SLM CORP SLM - $695,892.92 63,436.00
HOWARD HUGHES CORP HHC - $694,671.12 5,709.00
F.N.B. CORP FNB - $689,337.00 47,475.00
CYRUSONE INC CONE - $686,087.36 13,408.00
HANOVER INSURANCE GROUP INC THG - $680,937.62 6,226.00
TEXAS CAPITAL BANCSHARES INC TCBI - $678,605.90 7,289.00
MEDICAL PROPERTIES TRUST INC MPW - $677,158.08 53,488.00
RADIAN GROUP INC RDN - $675,329.13 31,661.00
HIGHWOODS PROPERTIES INC HIW - $669,838.05 15,165.00
HANCOCK HOLDING CO HBHC - $666,889.60 12,512.00
IBERIABANK CORP IBKC - $660,339.85 7,913.00
PRIMERICA INC PRI - $653,373.90 6,498.00
RAYONIER INC RYN - $647,335.02 18,939.00
COLONY NORTHSTAR INC-CLASS A CLNS - $645,831.68 80,128.00
POPULAR INC BPOP - $643,606.56 14,992.00
HOSPITALITY PROPERTIES TRUST HPT - $642,097.40 24,139.00
BANKUNITED INC BKU - $639,681.30 15,690.00
STIFEL FINANCIAL CORP SF - $638,190.85 10,055.00
ASSURED GUARANTY LTD AGO - $632,594.17 17,251.00
PARK HOTELS & RESORTS INC-WI PK - $628,409.60 23,660.00
ASSOCIATED BANC-CORP ASB - $625,060.80 24,804.00
AXIS CAPITAL HOLDINGS LTD AXS - $608,483.59 12,221.00
CHEMICAL FINANCIAL CORP CHFC - $595,089.29 10,453.00
CREDIT ACCEPTANCE CORP CACC - $595,052.64 1,872.00
STORE CAPITAL CORP STOR - $582,186.44 24,278.00
UNITED BANKSHARES INC UBSI - $579,058.55 15,421.00
ATHENE HOLDING LTD-CLASS A ATH - $574,756.91 11,917.00
ESSENT GROUP LTD ESNT - $571,739.52 12,144.00
CNO FINANCIAL GROUP INC CNO - $571,401.60 24,640.00
TCF FINANCIAL CORP TCF - $566,929.85 25,253.00
SENIOR HOUSING PROPERTIES TRUST SNH - $560,193.15 34,903.00
HOME BANCSHARES INC HOMB - $558,184.76 23,219.00
FIRST CITIZENS BANCSHARES INC FCNCA - $549,693.36 1,278.00
APPLE HOSPITALITY REIT INC APLE - $547,535.10 30,795.00
EPR PROPERTIES EPR - $546,765.12 9,414.00
LIFE STORAGE INC LSI - $546,196.40 6,836.00
RLJ LODGING TRUST RLJ - $542,600.38 25,667.00
TAUBMAN CENTERS INC TCO - $542,392.76 8,918.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $539,488.25 7,519.00
COMMONWEALTH REIT EQC - $536,755.70 18,226.00
EVERCORE PARTNERS INC EVR - $532,600.80 5,672.00
COUSINS PROPERTIES INC CUZ - $529,908.51 61,689.00
GRAMERCY PROPERTY TRUST GPT - $527,460.00 23,600.00
BANK OF HAWAII CORP BOH - $522,370.12 6,238.00
MB FINANCIAL INC MBFI - $518,254.17 12,313.00
INVESTORS BANCORP INC ISBC - $516,951.25 37,325.00
NAVIANT CORP NAVI - $511,088.13 38,631.00
SPIRIT REALTY CAPITAL INC SRC - $509,580.82 66,962.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $508,169.74 17,602.00
LEGG MASON INC LM - $507,217.62 12,558.00
HEALTHCARE REALTY TRUST INC HR - $504,432.50 18,343.00
SUNSTONE HOTEL INVESTORS INC SHO - $500,456.88 33,099.00
VALLEY NATIONAL BANCORP VLY - $497,850.21 38,683.00
UMB FINANCIAL CORP UMBF - $489,251.40 6,446.00
WEINGARTEN REALTY INVESTORS WRI - $485,562.56 17,542.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $485,122.78 15,514.00
FULTON FINANCIAL CORP FULT - $484,878.55 25,723.00
CORESITE REALTY CORP COR - $481,258.26 5,022.00
REALOGY HOLDINGS CORP RLGY - $478,704.33 19,773.00
CATHAY GENERAL BANCORP CATY - $476,824.07 11,159.00
CHIMERA INVESTMENT CORP CIM - $470,514.80 27,580.00
BGC PARTNERS INC BGCP - $466,444.30 35,071.00
FEDERATED INVESTORS INC FII - $464,565.50 13,930.00
FIRST FINANCIAL BANKSHARES INC FFIN - $461,059.80 9,727.00
WASHINGTON FEDERAL INC WAFD - $461,052.00 12,807.00
POTLATCH CORP PCH - $460,740.50 8,818.00
GLACIER BANCORP INC GBCI - $459,654.84 11,457.00
OUTFRONT MEDIA INC OUT - $454,457.52 20,361.00
SABRA HEALTH CARE REIT INC SBRA - $453,420.28 26,179.00
JBG SMITH PROPERTIES JBGS - $449,061.84 13,716.00
PARAMOUNT GROUP INC PGRE - $430,112.55 29,973.00
MFA FINANCIAL INC MFA - $428,519.70 58,302.00
BRANDYWINE REALTY TRUST BDN - $424,240.04 25,774.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $424,188.48 524.00
LASALLE HOTEL PROPERTIES LHO - $415,891.29 16,629.00
KEMPER CORP KMPR - $415,363.00 7,180.00
EASTGROUP PROPERTIES INC EGP - $414,945.92 5,056.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $407,956.11 33,357.00
NATIONAL HEALTH INVESTORS INC NHI - $402,666.00 6,101.00
PHYSICIANS REALTY TRUST DOC - $401,441.00 26,324.00
GEO GROUP INC/THE GEO - $400,591.83 18,217.00
BANCORPSOUTH BANK BXS - $398,549.70 12,339.00
TWO HARBORS INVESTMENT CORP TWO - $393,133.52 25,628.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $387,415.35 21,205.00
CORECIVIC INC CXW - $383,851.71 17,361.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $380,818.90 14,630.00
COLUMBIA PROPERTY TRUST INC CXP - $375,850.56 17,596.00
PROASSURANCE CORP PRA - $375,239.70 7,842.00
UNITI GROUP INC UNIT - $375,229.76 24,224.00
PEBBLEBROOK HOTEL TRUST PEB - $359,138.88 10,128.00
FINANCIAL ENGINES INC FNGN - $356,228.30 9,301.00
EDUCATION REALTY TRUST INC EDR - $355,173.84 11,127.00
BOK FINANCIAL CORP BOKF - $351,418.60 3,653.00
RLI CORP RLI - $348,704.85 5,695.00
DDR CORP DDR - $347,680.80 44,920.00
URBAN EDGE PROPERTIES UE - $343,277.76 15,547.00
DIAMONDROCK HOSPITALITY CO DRH - $326,878.42 29,422.00
TRUSTMARK CORP TRMK - $323,740.46 9,949.00
INTL BANCSHARES CORP IBOC - $323,533.35 7,959.00
ASPEN INSURANCE HOLDINGS LTD AHL - $314,100.00 8,725.00
TANGER FACTORY OUTLET CENTERS INC SKT - $313,339.31 13,883.00
XENIA HOTELS AND REPORTS INC XHR - $310,855.08 15,676.00
ERIE INDEMNITY CO ERIE - $305,949.22 2,714.00
ACADIA REALTY TRUST AKR - $301,817.70 12,294.00
WASHINGTON REIT WRE - $300,367.56 11,526.00
INVESCO MORTGAGE CAPITAL INC IVR - $264,502.32 16,388.00
LEXINGTON REALTY TRUST LXP - $263,370.24 31,808.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $260,423.34 20,298.00
WADDELL & REED FINANCIAL INC WDR - $253,002.36 12,246.00
MERCURY GENERAL CORP MCY - $241,532.30 5,365.00
PRA GROUP INC PRAA - $235,175.30 6,634.00
MACK-CALI REALTY CORP CLI - $234,229.00 13,196.00
ALEXANDER & BALDWIN INC ALEX - $226,740.80 9,910.00
GENWORTH FINANCIAL INC GNW - $211,880.35 73,315.00
FOUR CORNERS PROPERTY TRUST FCPT - $195,219.36 8,988.00
WP GLIMCHER INC WPG - $186,083.70 27,285.00
KITE REALTY GROUP TRUST KRG - $184,646.08 12,277.00
LENDINGCLUB CORP LC - $183,724.05 54,843.00
AMTRUST FINANCIAL SERVICES INC AFSI - $178,692.60 13,820.00
QUALITY CARE PROPERTIES QCP - $175,256.16 13,778.00
CBL & ASSOCIATES PROPERTIES INC CBL - $121,126.60 25,130.00
NET OTHER ASSETS / CASH - - $191,021,293.05 191,021,293.05