REPIX holdings — REAL ESTATE ULTRASECTOR PROFUND
REAL ESTATE ULTRASECTOR PROFUND (REPIX) held 40 positions with net assets of $3.36M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.6% of the fund, led by WELL, N/A, PLD.
REPIX top holdings
- WELL WELLTOWER INC — 8.18% ($275K)
- N/A — 6.87% ($231K)
- PLD PROLOGIS INC — 6.67% ($224K)
- N/A — 5.27% ($177K)
- EQIX EQUINIX INC — 4.97% ($167K)
- N/A — 4.20% ($141K)
- N/A — 4.20% ($141K)
- AMT AMERICAN TOWER CORP — 3.99% ($134K)
- SPG SIMON PROPERTY GROUP INC — 3.68% ($124K)
- DLR DIGITAL REALTY TRUST INC — 3.60% ($121K)
- PSA PUBLIC STORAGE — 3.48% ($117K)
- N/A — 3.45% ($116K)
- VTR VENTAS INC — 3.39% ($114K)
- O REALTY INCOME CORP — 3.38% ($113K)
- CBRE CBRE GROUP INC — 3.20% ($108K)
- IRM IRON MOUNTAIN INC (REIT) — 2.71% ($91.1K)
- CCI CROWN CASTLE INC — 2.48% ($83.4K)
- EXR EXTRA SPACE STORAGE INC — 2.33% ($78.3K)
- VICI VICI PROPERTIES INC — 2.15% ($72.1K)
- AVALONBAY COMMUNITIES INC — 1.92% ($64.6K)
- VMRK EQUITY RESIDENTIAL — 1.69% ($56.7K)
- SBAC SBA COMMUNICATIONS CORP — 1.43% ($48.1K)
- ESS ESSEX PROPERTY TRUST INC — 1.36% ($45.7K)
- WY WEYERHAEUSER COMPANY — 1.35% ($45.2K)
- KIM KIMCO REALTY CORP — 1.28% ($43.0K)
What are REPIX's top 10 holdings?
WELL (8.2%), N/A (6.9%), PLD (6.7%), N/A (5.3%), EQIX (5.0%), N/A (4.2%), N/A (4.2%), AMT (4.0%), SPG (3.7%), DLR (3.6%).
How many stocks are in REPIX?
REAL ESTATE ULTRASECTOR PROFUND reported 40 holdings as of July 31, 2026.
Share classes: REPIX, REPSX