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Profunds Real Estate Ultrasector Fund Investor Class (REPIX)

US Funds

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38.640 -1.270 -3.18%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

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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 %
Cash	23.560	23.560	0.000
Shares	63.430	63.430	0.000
Other	13.010	13.530	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.485	20.735
Price to Book	3.039	4.019
Price to Sales	7.337	3.081
Price to Cash Flow	18.411	13.741
Dividend Yield	2.821	1.676
5 Years Earnings Growth	12.823	12.690

Sector Allocation

Name	Net %	Category Average
Real Estate	99.280	8.415
Communication Services	0.700	9.926
Technology	0.020	27.248

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	4.95	99.95	+1.34%
American Tower	US03027X1000	4.89	220.97	+1.37%
Crown Castle	US22822V1017	3.36	104.37	+2.19%
Equinix	US29444U7000	2.78	791.12	+2.32%
Public Storage	US74460D1090	2.34	296.67	+3.17%
Simon Property	US8288061091	2.06	150.71	+2.38%
Digital	US2538681030	1.81	148.89	+1.74%
Realty Income	US7561091049	1.68	58.52	+0.97%
Welltower	US95040Q1040	1.61	147.25	+2.51%
SBA Communications	US78410G1040	1.51	231.42	+2.60%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	172.15M	3.53	14.13	28.60
ProFund VP NASDAQ 100	115M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	96.19M	22.82	7.30	15.59
ProFund VP Semiconductor	37.95M	-5.84	30.66	25.88
ProFund VP Technology	31.74M	-0.83	9.57	18.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds Real Est.	38.640	-1.270	-3.18%