CBRE Group, Inc., Class A

NPORT-P false 0001174610 XXXXXXXX S000014257 C000038816 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra Real Estate S000014257 YRKWC4M5QHXPXFYQ4650 2025-05-31 2024-11-30 N 79177785.16 116261.07 79061524.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1443594.85000000 N Dow Jones U.S. Real Estate Index DJUSRE CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 13034.00000000 NS USD 1824629.66000000 2.307860468162 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 30395.00000000 NS USD 559875.90000000 0.708152171924 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A CoStar Group, Inc. 22160N109 17736.00000000 NS USD 1442646.24000000 1.824713419839 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 2776.00000000 NS USD 861836.96000000 1.090083918719 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 5055.00000000 NS USD 829828.80000000 1.049598789741 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 353348.33000000 PA USD 353348.33000000 0.446928305603 Long RA CORP US N 2 Repurchase N 4.40000000 2024-12-02 353348.33000000 USD 360415.34350000 USD UST N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 4648.00000000 NS USD 1051610.00000000 1.330116023064 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 13320.00000000 NS USD 2606590.80000000 3.296914434678 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 4615.00000000 NS USD 580567.00000000 0.734323056230 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 3253.00000000 NS USD 379462.45000000 0.479958430308 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LR6 3000000.00000000 PA USD 2988400.83000000 3.779842172784 Long STIV UST US N 2 2025-01-02 None 0.00000000 N N N N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 13258.00000000 NS USD 2434168.80000000 3.078828580674 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 28990.00000000 NC USD 966985.55000000 1.223079824389 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 IXRE IXRE Y 2025-03-06 0.00000000 USD 0.00000000 USD 6389685.90000000 USD 966985.55000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 2473438.33000000 PA USD 2473438.33000000 3.128498164523 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 2473438.33000000 USD 2522907.16510000 USD UST N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 12990.00000000 NS USD 595721.40000000 0.753490913382 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 31472.00000000 NS USD 1015286.72000000 1.284172967427 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 7067.00000000 NS USD 534194.53000000 0.675669405755 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 17874.00000000 NS USD 1145187.18000000 1.448475972581 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MN4 3500000.00000000 PA USD 3496484.46000000 4.422485526613 Long STIV UST US N 2 2024-12-10 None 0.00000000 N N N N N N N/A N/A Total Return Swap N/A 70707.00000000 NC USD 2524187.45000000 3.192687567123 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 IXRE IXRE Y 2025-03-06 0.00000000 USD 0.00000000 USD 15584529.87000000 USD 2524187.45000000 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 29166.00000000 NS USD 745774.62000000 0.943283890089 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 104454.00000000 NC USD 2141836.08000000 2.709075121751 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 IXRE IXRE Y 2025-03-06 0.00000000 USD 0.00000000 USD 22025130.48000001 USD 2141836.08000000 N N N N/A N/A Total Return Swap N/A 166034.00000000 NC USD 4721773.98000000 5.972277962444 N/A DE US N 2 UBS AG 254900R882POXXVAK772 IXRE IXRE Y 2025-03-06 0.00000000 USD 0.00000000 USD 36595553.94000000 USD 4721773.98000000 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 37683.00000000 NS USD 2181468.87000000 2.759204170560 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 24652.00000000 NS USD 844331.00000000 1.067941719715 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1868618.56000000 PA USD 1868618.56000000 2.363499289329 Long RA CORP US N 2 Repurchase N 4.55999999 2024-12-02 1868618.56000000 USD 1905991.09120000 USD UST N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 6735.00000000 NS USD 742399.05000000 0.939014341735 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 26753.00000000 NC USD 679459.98000000 0.859406630242 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 IXRE IXRE Y 2025-04-07 0.00000000 USD 0.00000000 USD 5896628.73000000 USD 679459.98000000 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 18807.00000000 NS USD 1998243.75000000 2.527454122596 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 706696.67000000 PA USD 706696.67000000 0.893856623856 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 706696.67000000 USD 720830.79400000 USD UST N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 25039.00000000 NS USD 3459889.02000000 4.376198232735 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 6146.00000000 NS USD 1446461.10000000 1.829538598766 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc., Class A 925652109 45313.00000000 NS USD 1477656.93000000 1.868996262098 Long EC CORP US N 1 N N N Public Storage N/A Public Storage 74460D109 6816.00000000 NS USD 2372308.80000000 3.000585717648 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 40062.00000000 NS USD 4678440.36000000 5.917467964156 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 BXP, Inc. 101121101 6288.00000000 NS USD 515553.12000000 0.652091046731 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 14763.00000000 NS USD 1131731.58000000 1.431456821793 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NG8 1300000.00000000 PA USD 1288770.17000000 1.630085158152 Long STIV UST US N 2 2025-02-11 None 0.00000000 N N N N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 30452.00000000 NS USD 669639.48000000 0.846985291148 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 20207.00000000 NS USD 4223263.00000000 5.341742457674 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 101121.00000000 NC USD 2197285.62000000 2.779209792994 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 IXRE IXRE Y 2025-03-06 0.00000000 USD 0.00000000 USD 22288079.61000000 USD 2197285.62000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1766741.67000000 PA USD 1766741.67000000 2.234641553315 Long RA CORP US N 2 Repurchase N 4.15000000 2024-12-02 1766741.67000000 USD 1802076.50350000 USD UST N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 12693.00000000 NS USD 1569743.31000000 1.985470591501 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 9172.00000000 NS USD 1568045.12000000 1.983322656688 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 4112.00000000 NS USD 4035845.76000000 5.104690058094 Long EC CORP US N 1 N N N 2024-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer