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Profunds Real Estate Ultrasector Fund Investor Class (REPIX)

US Funds

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40.980 +0.400 +0.99%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84M

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REPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Real Estate UltraSector Fund Investor Cla (REPIX) fund. Our ProFunds Real Estate UltraSector Fund Investor Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	146.540	152.020	5.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.204	20.260
Price to Book	2.752	3.879
Price to Sales	6.249	3.007
Price to Cash Flow	17.263	13.251
Dividend Yield	3.634	1.768
5 Years Earnings Growth	4.612	11.447

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-44.296	25.792

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Repix_ixre_ubs	-	39.60	-	-
Repix_ixre_goldman	-	38.37	-	-
Prologis	US74340W1036	7.70	106.59	+0.70%
Equinix	US29444U7000	6.13	781.31	+0.77%
American Tower	US03027X1000	6.02	206.12	+1.31%
Welltower	US95040Q1040	5.63	162.90	+0.63%
Simon Property	US8288061091	3.71	173.28	+0.63%
Digital	US2538681030	3.56	166.90	+0.41%
Realty Income	US7561091049	3.33	58.48	+1.14%
Public Storage	US74460D1090	3.28	282.94	+0.73%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	285.13M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	163.78M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	2.92M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	156.37M	6.70	23.39	16.30
Pros Large Cap Growth Investor	65.98M	11.34	17.58	13.77

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