ProFunds > ProFunds
ProFund VP Real Estate
$5.69M
Avg Monthly Net Assets
$6.14M
Total Assets
$14K
Total Liabilities
$6.13M
Net Assets
ProFund VP Real Estate is an Underlying fund in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $5.69M.
On August 27th, 2024 it reported 39 holdings, the largest
being PROLOGIS, INC. (10.4%), AMERICAN TOWER CORPORATION (9.1%) and EQUINIX, INC. (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Real Estate | C000011104 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL EST EQUITIES (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $113K | 964 | 1.84 |
| AMERICAN TOWER CORP (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $556K | 3K | 9.07 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $180K | 871 | 2.94 |
| BOSTON PROPERTIES INC (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $54K | 884 | 0.89 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $71K | 652 | 1.16 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $165K | 2K | 2.69 |
| COSTAR GROUP INC COM (COSTAR GROUP, INC.) | Long | Equity-common | US | $185K | 3K | 3.02 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $14K | – | 0.23 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $260K | 3K | 4.24 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $302K | 2K | 4.93 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $440K | 581 | 7.17 |
| EQUITY COMMONWEALTH | Long | Equity-common | US | $14.55 | 0.75 | 0.00 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $146K | 2K | 2.39 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $107K | 394 | 1.75 |
| EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $201K | 1K | 3.29 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $46K | 458 | 0.75 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $84K | 4K | 1.38 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $78K | 4K | 1.27 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $26K | – | 0.42 |
| INVITATION HOMES INC (INVITATION HOMES INC.) | Long | Equity-common | US | $127K | 4K | 2.06 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $161K | 2K | 2.63 |
| KIMCO REALTY CORP (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $79K | 4K | 1.30 |
| MID AMERICA APARTMENT COMMUNITIES INC (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $102K | 715 | 1.66 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $12K | – | 0.20 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $637K | 6K | 10.39 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $278K | 967 | 4.54 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $282K | 5K | 4.59 |
| REGENCY CENTERS CORP (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $63K | 1K | 1.02 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $8K | – | 0.13 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $129K | 658 | 2.11 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $303K | 2K | 4.94 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $21K | – | 0.34 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. REAL ESTATE INDEX | Derivative-equity | US | $-697.68 | – | -0.01 | |
| UDR INC (UDR, INC.) | Long | Equity-common | US | $76K | 2K | 1.25 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $2K | – | 0.03 |
| VENTAS INC (VENTAS, INC.) | Long | Equity-common | US | $127K | 2K | 2.07 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $183K | 6K | 2.98 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $382K | 4K | 6.23 |
| WEYERHAEUSER CO (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $127K | 4K | 2.07 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
ICE Data Services
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
N/A