VPRRO — ProFund VP Real Estate
Data updated: 2026-05-20
VPRRO — ProFund VP Real Estate data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $5.81M AUM · 1.68% expense ratio · -1.1% 1-yr return. From SEC regulatory filings.
VPRRO Fund Overview
VPRRO — ProFund VP Real Estate is a US mutual fund managed by ProFunds, categorised as United States Real Estate. 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: United States Real Estate
- Assets under management: $5.81M
- 1-year return: -1.1%
- Ticker: VPRRO
- SEC CIK: 0001039803
- SEC series ID: S000003977
- Share class ID: C000011104
VPRRO Holdings
Top 10 holdings of ProFund VP Real Estate by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 9.98% |
| Prologis Inc. | 8.89% |
| Equinix, Inc. | 6.96% |
| American Tower Corporation | 5.84% |
| Digital Realty Trust Inc. | 4.54% |
| Simon Property Group Inc | 4.48% |
| CBRE Group Inc. | 4.37% |
| Ventas Inc. | 4.31% |
| Realty Income Corporation | 4.30% |
| Public Storage | 4.11% |
VPRRO Portfolio Allocation
Asset-class allocation of ProFund VP Real Estate by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 1.5% |
VPRRO Performance
Total returns for VPRRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | -1.1% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.7% |
VPRRO Risk Information
Risk metrics for VPRRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
VPRRO Costs and Fees
VPRRO costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.72%
- Portfolio turnover: 143300%
- Brokerage commissions: 31.43 bps of average net assets (SEC N-CEN)
VPRRO Cashflows
Over the 12 months to 2026-03, ProFund VP Real Estate had net inflows of $394.81K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$234.54K |
| 2026-02 | $890.64K |
| 2026-01 | $68.99K |
| 2025-12 | −$58.71K |
| 2025-11 | −$79.41K |
| 2025-10 | −$498.54K |
VPRRO Debt Constituents
No individual debt constituents are reported in ProFund VP Real Estate's latest SEC N-PORT filing.
VPRRO Prospectus and SEC Filings
Official ProFund VP Real Estate filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate 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.