URE holdings: all 36 positions
URE held swaps on Real Estate Select Sector Index worth 127.8% of its net assets on Oct 22, 2026. With the 72.2% it holds directly, its exposure is 200.0%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 29.97% |
| 2 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 25.83% |
| 3 | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 24.05% |
| 4 | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 18.89% |
| 5 | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 16.64% |
| 6 | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 12.39% |
| 7 | Welltower Inc | 8.41% |
| 8 | Prologis Inc | 5.92% |
| 9 | Equinix Inc | 4.62% |
| 10 | American Tower Corp | 4.16% |
| 11 | Public Storage | 3.47% |
| 12 | Simon Property Group Inc | 3.43% |
| 13 | Vivmark Residential | 3.27% |
| 14 | Ventas Inc | 3.22% |
| 15 | Realty Income Corp | 3.14% |
| 16 | Cbre Group Inc - A | 3.07% |
| 17 | Digital Realty Trust Inc | 2.99% |
| 18 | Crown Castle Inc | 2.76% |
| 19 | Iron Mountain Inc | 2.71% |
| 20 | Extra Space Storage Inc | 2.49% |
| 21 | Vici Properties Inc | 2.17% |
| 22 | SBA Communications Corp | 1.55% |
| 23 | Essex Property Trust Inc | 1.49% |
| 24 | Host Hotels & Resorts Inc | 1.40% |
| 25 | Kimco Realty Corp | 1.30% |
| 26 | Invitation Homes Inc | 1.22% |
| 27 | Costar Group Inc | 1.18% |
| 28 | Weyerhaeuser Co | 1.17% |
| 29 | Mid-America Apartment Comm | 1.16% |
| 30 | Healthpeak Properties Inc | 1.10% |
| 31 | Regency Centers Corp | 1.02% |
| 32 | UDR Inc | 0.87% |
| 33 | Camden Property Trust | 0.85% |
| 34 | BXP Inc | 0.81% |
| 35 | Federal Realty Invs Trust | 0.72% |
| 36 | Alexandria Real Estate Equit | 0.56% |
| Cash and other net assets | 27.77% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ. (Oct 22, 2026). Holdings of URE. Retrieved from https://etfiq.com/funds/ure/holdings/
[Holdings of URE (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/ure/holdings/)
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