REPIX : ProFunds Real Estate UltraSector Fund Investor Class

REPIX is a Alternative Market Leveraged Equities with HIGH fees.

REPIX

ProFunds Real Estate UltraSector Fund Investor Class

FI Score

13 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

13% FI Score
  • repix
  • Mutual Fund
  • Alternative
  • Leveraged Equities

ProFunds Real Estate UltraSector Fund Investor Class

Expenses: 1.62% (Better than 0% of similar funds)

This is a bad choice for a Leveraged Equities Alternative fund. See why ยป

Fund Summary

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the real estate sector of the U.S. equity market. It is non-diversified.

Largest Holdings

Amount Holding
32.31% Total Return Swap Agreement Based On The Dow Jones U.S. Real Estate Index
27.94% Total Return Swap Agreement Based On The Dow Jones U.S. Real Estate Index
4.43% American Tower Corp
2.69% Crown Castle International Corp
2.53% Prologis Inc
2.17% Equinix Inc
1.76% Simon Property Group Inc
1.49% Welltower Inc
1.45% Public Storage
1.31% AvalonBay Communities Inc
1.25% Equity Residential
1.21% SBA Communications Corp
1.11% Digital Realty Trust Inc
1.10% Realty Income Corp
1.03% CoStar Group Inc
0.93% Weyerhaeuser Co
0.93% Ventas Inc
0.89% Boston Properties Inc
0.88% Essex Property Trust Inc
0.88% CBRE Group Inc Class A
0.81% Alexandria Real Estate Equities Inc
0.77% Healthpeak Properties Inc
0.73% Invitation Homes Inc
0.67% Mid-America Apartment Communities Inc
0.65% Sun Communities Inc

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