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Profunds Real Estate Ultrasector Fund Investor Class (REPIX)

US Funds

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41.940 +0.210 +0.50%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89M

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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	20.391
Price to Book	2.752	3.933
Price to Sales	6.249	3.023
Price to Cash Flow	17.263	13.508
Dividend Yield	3.634	1.765
5 Years Earnings Growth	4.612	11.696

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-44.296	26.038

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	106.78	+0.33%
Equinix	US29444U7000	6.13	777.78	+0.28%
American Tower	US03027X1000	6.02	224.77	+0.78%
Welltower	US95040Q1040	5.63	159.05	+0.90%
Simon Property	US8288061091	3.71	162.86	+0.08%
Digital	US2538681030	3.56	177.98	+0.69%
Realty Income	US7561091049	3.33	56.47	+0.20%
Public Storage	US74460D1090	3.28	284.06	+0.18%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	272.75M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	162.21M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	2.98M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	119.39M	6.70	23.39	16.30
ProFund VP Technology	56.64M	-0.83	9.57	18.40

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Recent Quotes

Name	Price	Chg.	Chg. %
ProFunds Real Est.	41.940	+0.210	+0.50%
Wells Fargo Rente.	80.330	0.000	0.00%
BlackRock NY Muni.	9.96	-0.03	-0.30%
MGI UK Bond Z1 GB.	207.109	-0.800	-0.39%
LL International .	0.022	0.000	0.00%
JPMorgan Governme.	9.55	+0.01	+0.10%
BRADESCO PRIME FU.	7.250	+0.002	+0.03%
Parvest Bond Euro.	0.022	0.000	0.00%