Real Estate Ultrasector ProfundREPIX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$3.5M
Expense ratio
1.78%
1-year return
+10.4%
3 years, a year
+7.5%
5 years, a year
-0.2%
Holdings
41
What it aims to do.
Real Estate UltraSector ProFund (the Fund) seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) of the daily performance of the S&P Real Estate Select Sector Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 22.97% |
| PLD Prologis Inc | 20.00% |
| EQIX Equinix Inc | 16.13% |
| AMT American Tower Corp | 12.96% |
| DLR Digital Realty Trust Inc | 10.60% |
| SPG Simon Property Group Inc | 10.24% |
| VTR Ventas Inc | 9.71% |
| CBRE Cbre Group Inc | 9.64% |
| PSA Public Storage | 9.61% |
| O Realty Income Corp | 9.46% |
More on REPIX.
- REPIX overview
- REPIX holdings
- REPIX risk
- REPIX costs
- REPIX money in and out
- REPIX share classes
- Compare REPIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.