ProShares UltraShort Real Estate (SRS) Holdings
SRS holdings summary
as of Oct 25, 2026- Holdings
- 105 positions listed
- Top 10 weight
- 37.2% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- AMT 8.29% American Tower Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1037.2%
Top 2559.7%
Top 5079.3%
Top 10097.5%
All SRS holdings
105 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower Corporation | Real Estate | 8.29% | $1.4M | $86.33B | 25.5 |
| 2 | PLD | Prologis, Inc. | Real Estate | 4.87% | $828,272.73 | $122.24B | 27.7 |
| 3 | CCI | Crown Castle Inc. | Real Estate | 4.79% | $815,446.06 | $35.00B | 33.4 |
| 4 | EQIX | Equinix, Inc. | Real Estate | 3.75% | $637,539.84 | $97.29B | 63.4 |
| 5 | SPG | Simon Property Group, Inc. | Real Estate | 3.60% | $612,226.73 | $77.99B | 14.5 |
| 6 | PSA | Public Storage | Real Estate | 2.68% | $456,605.56 | $55.74B | 28.5 |
| 7 | WELL | Welltower Inc. | Real Estate | 2.60% | $442,486.02 | $169.23B | 105.3 |
| 8 | AVB | AvalonBay Communities Inc | Real Estate | 2.27% | $386,348.09 | — | — |
| 9 | EQR | Equity Residential | Real Estate | 2.19% | $371,854.29 | — | — |
| 10 | SBAC | SBA Communications Corporation | Real Estate | 2.16% | $368,026.70 | $19.84B | 20.2 |
| 11 | O | Realty Income Corporation | Real Estate | 2.01% | $342,305.32 | $53.06B | 40.6 |
| 12 | DLR | Digital Realty Trust, Inc. | Real Estate | 1.93% | $329,019.34 | $66.46B | 85.4 |
| 13 | WY | Weyerhaeuser Company | Real Estate | 1.78% | $303,604.17 | $14.13B | 30.2 |
| 14 | CSGP | CoStar Group, Inc. | Real Estate | 1.76% | $299,385.32 | $13.09B | 179.5 |
| 15 | VTR | Ventas, Inc. | Real Estate | 1.67% | $284,432.21 | $44.04B | 159.0 |
| 16 | BXP | BXP, Inc. | Real Estate | 1.61% | $273,868.07 | $10.71B | 31.8 |
| 17 | CBRE | CBRE Group, Inc. | Real Estate | 1.52% | $258,795.89 | $38.54B | 30.5 |
| 18 | ESS | Essex Property Trust, Inc. | Real Estate | 1.52% | $258,795.89 | $18.57B | 41.9 |
| 19 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 1.50% | $254,372.90 | $7.16B | — |
| 20 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.43% | $243,009.22 | $13.46B | 54.2 |
| 21 | INVH | Invitation Homes Inc. | Real Estate | 1.28% | $218,138.41 | $15.99B | 24.8 |
| 22 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.15% | $195,615.19 | $13.92B | 34.1 |
| 23 | EXR | Extra Space Storage Inc. | Real Estate | 1.12% | $191,175.19 | $30.81B | 30.8 |
| 24 | UDR | UDR, Inc. | Real Estate | 1.08% | $183,503.01 | $12.59B | 21.7 |
| 25 | NLY | Annaly Capital Management, Inc. | Real Estate | 1.08% | $183,503.01 | $13.74B | 4.5 |
| 26 | SUI | Sun Communities, Inc. | Real Estate | 1.08% | $183,060.71 | $14.92B | 89.5 |
| 27 | WPC | W. P. Carey Inc. | Real Estate | 1.08% | $183,060.71 | $14.84B | 22.3 |
| 28 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 1.00% | $170,114.96 | $12.27B | 29.6 |
| 29 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.00% | $170,114.96 | $16.65B | 16.2 |
| 30 | DRE | Duke Realty Corporation | Real Estate | 0.98% | $165,879.10 | — | — |
| 31 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.86% | $147,013.35 | $1.80B | — |
| 32 | CPT | Camden Property Trust | Real Estate | 0.85% | $144,342.54 | $9.91B | 32.5 |
| 33 | VNO | Vornado Realty Trust | Real Estate | 0.85% | $144,342.54 | $6.52B | 823.2 |
| 34 | REG | Regency Centers Corporation | Real Estate | 0.85% | $144,240.47 | $13.69B | 24.7 |
| 35 | VER | VEREIT Inc | Real Estate | 0.81% | $137,146.68 | — | — |
| 36 | LPT | Liberty Property Trust | Other | 0.78% | $132,621.62 | — | — |
| 37 | VICI | VICI Properties Inc. | Real Estate | 0.76% | $129,117.25 | $25.99B | 9.2 |
| 38 | AGNC | AGNC Investment Corp. | Real Estate | 0.74% | $126,531.51 | $10.34B | 4.4 |
| 39 | NNN | NNN REIT Inc | Real Estate | 0.74% | $126,174.27 | $7.97B | 20.6 |
| 40 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.74% | $126,174.27 | $14.39B | 16.3 |
| 41 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.73% | $124,541.16 | $11.76B | 11.5 |
| 42 | IRM | Iron Mountain Incorporated | Real Estate | 0.73% | $124,337.02 | $33.49B | 80.4 |
| 43 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.71% | $120,084.15 | $14.06B | 14.7 |
| 44 | FRT | Federal Realty Investment Trust | Real Estate | 0.70% | $118,893.35 | $9.29B | 21.5 |
| 45 | KIM | Kimco Realty Corporation | Real Estate | 0.68% | $115,405.99 | $15.37B | 27.0 |
| 46 | LAMR | Lamar Advertising Company | Real Estate | 0.61% | $104,076.33 | $15.24B | 27.4 |
| 47 | STOR | STORE Capital Corp | Other | 0.60% | $102,613.34 | — | — |
| 48 | KRC | Kilroy Realty Corporation | Real Estate | 0.60% | $102,613.34 | $4.09B | 24.4 |
| 49 | AIV | Apartment Investment and Management Company | Real Estate | 0.58% | $98,751.73 | $262.3M | 8.9 |
| 50 | SLG | SL Green Realty Corp. | Real Estate | 0.56% | $95,145.30 | $3.61B | — |
| 51 | DEI | Douglas Emmett, Inc. | Real Estate | 0.55% | $93,903.46 | $1.96B | — |
| 52 | NRZ | New Residential Investment Corp | Financial | 0.55% | $93,903.46 | — | — |
| 53 | AMH | American Homes 4 Rent | Real Estate | 0.55% | $93,903.46 | $12.82B | 24.8 |
| 54 | CONE | CyrusOne Inc | Real Estate | 0.55% | $93,512.19 | — | — |
| 55 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.55% | $93,512.19 | $4.73B | 20.8 |
| 56 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.50% | $85,703.92 | $3.96B | — |
| 57 | BRX | Brixmor Property Group Inc. | Real Estate | 0.50% | $85,703.92 | $8.49B | 19.8 |
| 58 | CUZ | Cousins Properties Incorporated | Real Estate | 0.50% | $85,703.92 | $4.55B | 691.0 |
| 59 | HTA | Healthcare Trust of America Inc | Real Estate | 0.48% | $80,906.67 | — | — |
| 60 | ACC | American Campus Communities Inc | Real Estate | 0.48% | $80,906.67 | — | — |
| 61 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.47% | $80,515.41 | $3.20B | — |
| 62 | HPP | Hudson Pacific Properties, Inc. | Real Estate | 0.46% | $78,167.82 | $559.0M | — |
| 63 | CUBE | CubeSmart | Real Estate | 0.45% | $76,994.03 | $8.83B | 26.7 |
| 64 | EPR | EPR Properties | Real Estate | 0.44% | $75,599.09 | $4.27B | 17.9 |
| 65 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.44% | $74,493.34 | $8.05B | 21.4 |
| 66 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.44% | $74,493.34 | $4.10B | 13.9 |
| 67 | SRC | Spirit Realty Capital Inc | Real Estate | 0.40% | $67,773.80 | — | — |
| 68 | LSI | Life Storage Inc | Real Estate | 0.39% | $67,093.34 | — | — |
| 69 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.39% | $67,093.34 | $8.42B | — |
| 70 | HIW | Highwoods Properties, Inc. | Real Estate | 0.39% | $67,093.34 | $3.30B | 19.4 |
| 71 | EGP | EastGroup Properties, Inc. | Real Estate | 0.39% | $67,093.34 | $10.56B | 34.5 |
| 72 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.39% | $66,906.21 | $1.77B | 131.6 |
| 73 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.37% | $63,469.89 | $6.07B | — |
| 74 | COR_old | CoreSite Realty Corporation | Real Estate | 0.37% | $62,364.14 | — | — |
| 75 | JBGS | JBG SMITH Properties | Real Estate | 0.37% | $62,262.08 | $861.1M | — |
| 76 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.37% | $62,262.08 | $8.69B | 30.7 |
| 77 | RYN | Rayonier Inc. | Real Estate | 0.32% | $55,236.33 | $5.68B | 41.3 |
| 78 | OUT | Outfront Media Inc. | Real Estate | 0.32% | $55,236.33 | $5.35B | 21.9 |
| 79 | TWO | Two Harbors Investments Corp | Real Estate | 0.32% | $55,236.33 | — | — |
| 80 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.32% | $54,436.79 | $4.94B | 77.4 |
| 81 | EQC | Equity Commonwealth | Real Estate | 0.31% | $52,123.22 | — | — |
| 82 | SVC | Service Properties Trust | Real Estate | 0.31% | $52,123.22 | $796.5M | — |
| 83 | CIM | Chimera Investment Corporation | Real Estate | 0.31% | $52,123.22 | $703.2M | — |
| 84 | WRI | Weingarten Realty Investors | Real Estate | 0.30% | $51,102.53 | — | — |
| 85 | NHI | National Health Investors, Inc. | Real Estate | 0.30% | $51,102.53 | $3.26B | 19.2 |
| 86 | MFA | MFA Financial, Inc. | Real Estate | 0.29% | $49,503.45 | $666.2M | 6.5 |
| 87 | DOC_old1 | DOC | Real Estate | 0.29% | $49,503.45 | — | — |
| 88 | PSB | PS Business Parks Inc | Real Estate | 0.28% | $48,057.48 | — | — |
| 89 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.26% | $44,672.19 | $2.19B | — |
| 90 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.26% | $44,672.19 | $4.03B | 23.0 |
| 91 | OFC | Corporate Office Properties Trust | Real Estate | 0.26% | $44,672.19 | — | — |
| 92 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.23% | $39,432.65 | $2.20B | 56.3 |
| 93 | PCH | PotlatchDeltic Corp | Real Estate | 0.22% | $37,374.26 | — | — |
| 94 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.22% | $37,374.26 | $1.14B | — |
| 95 | RLJ | RLJ Lodging Trust | Real Estate | 0.22% | $37,374.26 | $1.78B | — |
| 96 | LXP | LXP Industrial Trust | Real Estate | 0.22% | $37,289.20 | $3.60B | 60.5 |
| 97 | MAC | The Macerich Company | Real Estate | 0.22% | $36,829.89 | $6.77B | — |
| 98 | PGRE | Paramount Group Inc | Real Estate | 0.22% | $36,829.89 | — | — |
| 99 | RPAI | Retail Properties of America Inc | Real Estate | 0.22% | $36,829.89 | — | — |
| 100 | BDN | Brandywine Realty Trust | Real Estate | 0.22% | $36,829.89 | $454.2M | — |
| 101 | CXP | Columbia Property Trust Inc | Real Estate | 0.19% | $32,934.26 | — | — |
| 102 | CLNY | Colony Capital Inc | Real Estate | 0.19% | $31,896.56 | — | — |
| 103 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.19% | $31,896.56 | $1.87B | — |
| 104 | WRE | Washington Real Estate Investment | Real Estate | 0.19% | $31,573.34 | — | — |
| 105 | IVR | Invesco Mortgage Capital Inc. | Real Estate | 0.19% | $31,573.34 | $602.8M | 3.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($17.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SRS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 96.5% | 102 | AMT, PLD, CCI |
| Other | 1.4% | 2 | LPT, STOR |
| Financial | 0.6% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
SRS top industries
REIT - Specialty
26.1%
REIT - Residential
13.5%
REIT - Industrial
11.1%
REIT - Retail
9.3%
REIT - Healthcare Facilities
8.6%
REIT - Office
8.2%
Real Estate Services
4.0%
REIT - Mortgage
3.9%
REIT - Hotel & Motel
3.3%
REIT - Diversified
2.6%
REIT - Diversified
1.3%
REIT - Industrial
1.0%
REIT-Specialty
0.9%
Equity Real Estate Investment Trusts (REITs)
0.7%
Mortgage Real Estate Investment Trusts (REITs)
0.6%
SRS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| REK | ProShares Short Real Estate | 96.4% | 105 of 105 | 0.93% |
| VNQ | Vanguard Real Estate ETF | 58.7% | 73 of 139 | 0.12% |
| DFGR | Dimensional Gloabl Real Estate ETF | 53.2% | 64 of 390 | 0.22% |
| AVRE | Avantis Real Estate ETF | 51.5% | 48 of 303 | 0.17% |
| URE | ProShares Ultra Real Estate | 51.3% | 30 of 31 | 0.97% |
| VGSR | Vert Global Sustainable Real Estate ETF | 44.5% | 38 of 147 | 0.43% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SRS portfolio
ProShares UltraShort Real Estate holds 105 positions. The ten largest make up 37.2% of the fund and the top 50 79.3%, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are American Tower Corporation (8.29%), Prologis, Inc. (4.87%), Crown Castle Inc. (4.79%), Equinix, Inc. (3.75%), Simon Property Group, Inc. (3.60%).
By sector, Real Estate is 96.5%, Other is 1.4%, Financial is 0.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SRS chart, SRS performance, SRS dividends, SRS valuation, SRS overview.
SRS holdings FAQ
How many holdings does SRS have?
SRS holds 105 positions as of October 25, 2026.
What are the top 10 holdings of SRS?
The ten largest holdings are American Tower Corporation (8.29%), Prologis, Inc. (4.87%), Crown Castle Inc. (4.79%), Equinix, Inc. (3.75%), Simon Property Group, Inc. (3.60%), Public Storage (2.68%), Welltower Inc. (2.60%), AvalonBay Communities Inc (2.27%), Equity Residential (2.19%), SBA Communications Corporation (2.16%). Together they are 37.2% of the fund.
What percentage of SRS is American Tower Corporation?
American Tower Corporation is the largest holding at 8.29% of net assets, about $1.4M of the fund's $17.0M.
Which sector is the largest in SRS?
Real Estate is the largest sector at 96.5%, followed by Other (1.4%) and Financial (0.6%), based on the sectors of the individual holdings.
How concentrated is SRS?
The top 10 holdings are 37.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SRS behaves like a portfolio of about 42 equally weighted stocks.