ProShares Ultra Real Estate
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
429% more call options, than puts
Call options by funds: $275K | Put options by funds: $52K
0.6% less ownership
Funds ownership: 6.45% [Q4 2024] → 5.85% (-0.6%) [Q1 2025]
9% less capital invested
Capital invested by funds: $4.15M [Q4 2024] → $3.79M (-$367K) [Q1 2025]
18% less funds holding
Funds holding: 17 [Q4 2024] → 14 (-3) [Q1 2025]
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Research analyst outlook
We haven’t received any recent analyst ratings for URE.
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
The Drivers Behind REIT Dividend Growth
This post takes a closer look at the underlying mechanics that allow Realty Income and other high-quality REITs to grow their distributions over decades without compromising sustainability. While Realty Income's dividend shows the familiar stair-step pattern of monthly increases over time, what's most important is that this growth appears supported by a steadily rising AFFO base. One of the most reliable indicators of a REIT's health is its occupancy rate. This metric tells you what percentage of a REIT's total properties are currently leased and producing rental income.
Positive
Seeking Alpha
1 month ago
An Epic Comeback
US equity markets erased their post-Liberation Day sell-off this week - notching their best winning streak in two decades - as investors parsed surprisingly solid corporate earnings and employment data. A critical slate of employment data this week showed that job growth remained relatively strong in April, despite the extreme market volatility and plunge in consumer and business sentiment. The PCE Index - the Federal Reserve's preferred gauge of inflation - cooled to the lowest-level in almost five years, swinging the market narrative from "stagflation" and back towards "soft landing."
Positive
Seeking Alpha
1 month ago
2025 REIT Market Perspectives And A Look Ahead
A notable defensive rotation is underway this year, benefitting REIT stocks. The recipe that makes REITs a compelling investment today already contains two important ingredients – cheap valuations and positive fundamentals. With a macro backdrop starting to wobble, it's important to realize the steady, durable earnings that REITs offer.
Positive
Seeking Alpha
8 months ago
Perspectives: Listed REITs - Fall Edition
Public REITs have benefited from a great rotation within equity markets since the end of June, with U.S. REITs returning 13.2% vs. S&P 500 3.7%. Clear evidence of a growth slowdown and moderating inflation has increased the market's conviction Fed rate cuts are imminent. REITs in sectors such as senior housing, single-family rental, cold warehouse storage, and wireless towers are a compelling opportunity with visible, defensive cash flows that offer attractive growth under a variety of economic outcomes.
Positive
Zacks Investment Research
8 months ago
Here's How to Go Long on Rate-Sensitive Sectors With ETFs
Investors could make a short-term bullish play on the rate-sensitive sectors as these spaces are likely to see huge gains in the wake of rate cuts.
Positive
Seeking Alpha
10 months ago
The REIT Comeback: Earnings Recap
Over 200 U.S. REITs and homebuilders have reported second-quarter earnings results over the past six weeks, providing critical information on the state of the commercial and residential real estate industry. In this report, we highlight some quick incremental positives and negatives we've observed across each of the major property sectors. Next week, we'll publish our detailed "Winners & Losers" Report. Of the 96 equity REITs that provide full-year FFO guidance, 57 (59%) raised their outlook, while 13 (14%) lowered - well above the historical second-quarter average "raise rate" of 40-45%.
Positive
Seeking Alpha
10 months ago
REIT Earnings Halftime Report
We're at the halfway point of another consequential real estate earnings season, with 75 of the roughly 150 equity REITs and 19 of 38 mortgage REITs now having reported results. Amid an otherwise underwhelming earnings season across the broader equity market, REIT earnings results thus far have been materially better than anticipated, providing an added tailwind to rate-related optimism. Of the 65 equity REITs that have provided full-year guidance for Funds from Operations ("FFO"), 44 (68%) have raised their full-year outlook, while just 6 (8%) have lowered their outlook.
Negative
Seeking Alpha
11 months ago
Why More Rate Cuts May Be Needed To Help Lift REITs
Rate cuts have finally arrived, but why hasn't it benefitted REITs? What's needed to lift the REITs market. Why REITs are still struggling.
Neutral
Seeking Alpha
1 year ago
Jobs Data Dilemma
U.S. equity markets posted mixed performance as investors parsed a perplexing slate of employment data, showing clear signs of cooling across essentially all metrics except for the "headline" payrolls print. The BLS reported that the U.S. economy added a robust 272k jobs in May, but prior months were revised substantially lower while the twin Household Survey showed a half-million job losses. The conflicting - and perhaps erroneous - employment data delayed the expected timeline for the Federal Reserve's rate-cutting cycle, while also raising the prospects of a data-driven policy error.
Neutral
Seeking Alpha
1 year ago
Eyes On The ECB
U.S. equity and bond markets staged a late-week rebound, erasing early-week declines prompted by disappointing Eurozone inflation data, after the crucial PCE inflation gauge posted its smallest increase of 2024. Posting a second week of modest declines following four-straight weekly gains, the S&P 500 finished lower by 0.4% on the week, but still notched its best month since February. Real estate equities also rebounded following steep declines in the prior week as a handful of REITs provided positive business updates ahead of the annual REITweek industry conference.
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