REPSX — Real Estate Ultrasector
Data updated: 2026-06-22
REPSX — Real Estate Ultrasector data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.51M AUM · 2.78% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
REPSX Fund Overview
REPSX — Real Estate Ultrasector is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $3.51M
- 1-year return: 9.3%
- Ticker: REPSX
- SEC CIK: 0001039803
- SEC series ID: S000003095
- Share class ID: C000008406
REPSX Holdings
Top 10 holdings of Real Estate Ultrasector by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 22.97% |
| Prologis, Inc. | 20.00% |
| Equinix, Inc. | 16.13% |
| American Tower Corp. | 12.96% |
| Digital Realty Trust, Inc. | 10.60% |
| Simon Property Group, Inc. | 10.24% |
| Ventas, Inc. | 9.70% |
| Cbre Group, Inc. | 9.64% |
| Public Storage | 9.61% |
| Realty Income Corp. | 9.46% |
REPSX Portfolio Allocation
Asset-class allocation of Real Estate Ultrasector by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 221.9% |
| Cash & Equivalents | 23.1% |
| Derivatives | 3.3% |
REPSX Performance
Total returns for REPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 9.3% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | -1.2% |
REPSX Risk Information
Risk metrics for REPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
REPSX Costs and Fees
REPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 3.03%
- Portfolio turnover: 640%
- Brokerage commissions: 11.60 bps of average net assets (SEC N-CEN)
REPSX Cashflows
Over the 12 months to 2026-04, Real Estate Ultrasector had net outflows of $206.34K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $331.72K |
| 2026-03 | −$130.31K |
| 2026-02 | −$210.05K |
| 2026-01 | −$389.23K |
| 2025-12 | $462.57K |
| 2025-11 | −$216.24K |
REPSX Debt Constituents
No individual debt constituents are reported in Real Estate Ultrasector's latest SEC N-PORT filing.
REPSX Prospectus and SEC Filings
Official Real Estate Ultrasector filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.