SRPSX — Short Real Estate
Data updated: 2026-06-22
SRPSX — Short Real Estate data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $775.94K AUM · 2.78% expense ratio · -10.0% 1-yr return. From SEC regulatory filings.
SRPSX Fund Overview
SRPSX — Short Real Estate 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: $775.94K
- 1-year return: -10.0%
- Ticker: SRPSX
- SEC CIK: 0001039803
- SEC series ID: S000003077
- Share class ID: C000008371
SRPSX Portfolio Allocation
Asset-class allocation of Short Real Estate by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.5% |
| Derivatives | 0.2% |
SRPSX Performance
Total returns for SRPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.7% |
| 1 year | -10.0% |
| 3 years (annualised) | -6.4% |
| 5 years (annualised) | -3.8% |
SRPSX Risk Information
Risk metrics for SRPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
SRPSX Costs and Fees
SRPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 5.14%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SRPSX Cashflows
Over the 12 months to 2026-04, Short Real Estate had net outflows of $171.84K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $108.99K |
| 2026-03 | $103.16K |
| 2026-02 | $39.67K |
| 2026-01 | −$43.71K |
| 2025-12 | −$332.56K |
| 2025-11 | −$157.01K |
SRPSX Debt Constituents
No individual debt constituents are reported in Short Real Estate's latest SEC N-PORT filing.
SRPSX Prospectus and SEC Filings
Official Short Real Estate 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.