URE Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 40 holdings; the file lists 38.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | 16.21% | 75,000 | $7.5M |
| 2 | WELLTOWER INC | 8.58% | 17,954 | $4.0M |
| 3 | Net Other Assets (Liabilities) | 8.38% | 3,879,582 | $3.9M |
| 4 | PROLOGIS INC | 6.51% | 23,673 | $3.0M |
| 5 | EQUINIX INC | 5.48% | 2,458 | $2.5M |
| 6 | AMERICAN TOWER CORP | 4.17% | 11,607 | $1.9M |
| 7 | SIMON PROPERTY GROUP INC | 3.50% | 8,198 | $1.6M |
| 8 | PUBLIC STORAGE | 3.47% | 5,694 | $1.6M |
| 9 | DIGITAL REALTY TRUST INC | 3.46% | 8,868 | $1.6M |
| 10 | VIVMARK RESIDENTIAL | 3.31% | 25,805 | $1.5M |
| 11 | CBRE GROUP INC - A | 3.27% | 11,869 | $1.5M |
| 12 | VENTAS INC | 3.24% | 18,760 | $1.5M |
| 13 | REALTY INCOME CORP | 3.21% | 27,895 | $1.5M |
| 14 | IRON MOUNTAIN INC | 3.10% | 12,399 | $1.4M |
| 15 | CROWN CASTLE INC | 2.64% | 17,727 | $1.2M |
| 16 | EXTRA SPACE STORAGE INC | 2.50% | 8,799 | $1.2M |
| 17 | VICI PROPERTIES INC | 2.24% | 45,859 | $1.0M |
| 18 | SBA COMMUNICATIONS CORP | 1.63% | 4,418 | $752.7K |
| 19 | ESSEX PROPERTY TRUST INC | 1.55% | 2,677 | $717.6K |
| 20 | HOST HOTELS & RESORTS INC | 1.37% | 28,535 | $634.6K |
| 21 | KIMCO REALTY CORP | 1.32% | 27,938 | $610.4K |
| 22 | INVITATION HOMES INC | 1.25% | 22,385 | $578.9K |
| 23 | WEYERHAEUSER CO | 1.20% | 30,018 | $557.4K |
| 24 | MID-AMERICA APARTMENT COMM | 1.19% | 4,832 | $551.9K |
| 25 | HEALTHPEAK PROPERTIES INC | 1.16% | 28,718 | $535.9K |
Sector Weights
- Cash & Others: 9.05%
- Financial Services: 16.02%
- Real Estate: 74.93%
Country Weights
- United States: 91.62%
- Other: 8.38%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.