ProShares - (URE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares -

AMEX: URE · Real-Time Price · USD
64.64
0.14 (0.21%)
At close: Oct 01, 2025, 3:54 PM

URE Holdings List

As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 31 individual holdings. The top holdings are Welltower at 6.81%, Prologis at 6.12%, American Tower at 5.22%, Equinix at 4.42%, and Simon Property at 3.50%.
31
41.78%
Equity
60.76M
35.00
1.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 WELL Welltower Inc.
179.51
+0.77% 23.48K 6.81%
2 PLD Prologis, Inc.
116.35
+1.60% 32.58K 6.12%
3 AMT American Tower ...
193.09
+0.40% 16.44K 5.22%
4 EQIX Equinix, Inc.
774.68
-1.09% 3.44K 4.42%
5 SPG Simon Property ...
185.99
-0.9% 11.46K 3.50%
6 O Realty Income C...
60.60
-0.3% 32.53K 3.24%
7 PSA Public Storage
291.16
+0.80% 6.7K 3.18%
8 DLR Digital Realty ...
171.44
-0.83% 11.25K 3.15%
9 CBRE CBRE Group, Inc...
156.65
-0.58% 11.9K 3.11%
10 CCI Crown Castle In...
95.63
-0.89% 19.15K 3.03%
11 CSGP CoStar Group, I...
83.62
-0.89% 18.63K 2.58%
12 VICI VICI Properties...
32.97
+1.09% 46.89K 2.51%
13 VTR Ventas, Inc.
70.38
+0.55% 19.98K 2.26%
14 EXR Extra Space Sto...
141.41
+0.33% 9.33K 2.17%
15 IRM Iron Mountain I...
102.33
+0.38% 12.99K 2.15%
16 AVB AvalonBay Commu...
191.74
-0.74% 6.25K 1.97%
17 EQR Equity Resident...
64.14
-0.91% 15.28K 1.61%
18 SBAC SBA Communicati...
191.96
-0.72% 4.72K 1.52%
19 WY Weyerhaeuser Co...
24.98
+0.79% 31.73K 1.30%
20 ESS Essex Property ...
267.16
-0.19% 2.83K 1.23%
Page 1 of 2