Ultra Financials - UYG Ultra Financials

ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index.

This leveraged ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 4/24/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 317,210,427.32 - 544,716.87
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 239,417,119.84 - 411,129.44
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 159,929,350.61 - 75,939.50
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 106,914,715.21 - 183,595.00
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 71,352,646.30 - 122,527.46
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 65,679,564.56 - 112,785.59
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 33,990,277.93 - 58,368.44
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 24,165,182.45 - 41,496.69
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 19,025,142.57 - 9,033.73
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,353,899.81 - 4,042.14
JPMORGAN CHASE & CO JPM - $54,961,325.13 497,793.00
BERKSHIRE HATHAWAY INC BRK.B - $54,938,294.40 279,158.00
BANK OF AMERICA CORP BAC - $41,894,300.72 1,387,688.00
WELLS FARGO & CO WFC - $33,435,847.52 636,752.00
VISA INC V - $31,707,860.55 261,465.00
CITIGROUP INC C - $25,766,484.48 372,779.00
MASTERCARD INC MA - $23,196,836.00 133,900.00
GOLDMAN SACHS GROUP INC GS - $12,426,400.05 51,245.00
U.S. BANCORP USB - $11,476,701.24 227,622.00
MORGAN STANLEY MS - $10,620,527.61 200,123.00
AMERICAN EXPRESS CO AXP - $10,495,678.68 104,497.00
PNC FINANCIAL SERVICES GROUP INC PNC - $9,918,974.02 68,402.00
CHARLES SCHWAB CORP SCHW - $9,471,342.82 173,818.00
BLACKROCK INC BLK - $9,220,915.00 17,950.00
CHUBB LTD CB - $9,161,571.50 67,315.00
AMERICAN TOWER CORP AMT - $8,757,907.20 63,945.00
BANK OF NEW YORK MELLON CORP BK - $8,112,474.79 146,461.00
CME GROUP INC CME - $7,978,353.60 49,371.00
AMERICAN INTL GROUP INC AIG - $7,183,240.19 130,391.00
METLIFE INC MET - $7,158,687.21 150,361.00
S&P GLOBAL INC SPGI - $6,963,069.96 36,828.00
CAPITAL ONE FINANCIAL CORP COF - $6,871,422.28 70,534.00
SIMON PROPERTY GROUP INC SPG - $6,668,144.80 45,116.00
PRUDENTIAL FINANCIAL INC PRU - $6,557,932.26 61,209.00
CROWN CASTLE INTL CORP CCI - $6,336,486.45 60,147.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,168,113.80 84,460.00
BB&T CORP BBT - $6,090,917.06 112,753.00
MARSH & MCLENNAN COS INC MMC - $6,079,546.53 73,629.00
STATE STREET CORP STT - $5,391,359.70 53,327.00
TRAVELERS COS INC/THE TRV - $5,231,352.72 39,369.00
PROGRESSIVE CORP PGR - $5,127,566.60 84,460.00
AFLAC INC AFL - $5,106,242.65 113,045.00
AON PLC AON - $5,082,319.64 35,708.00
PROLOGIS INC PLD - $5,042,614.74 77,317.00
ALLSTATE CORP ALL - $5,007,112.07 51,413.00
EQUINIX INC EQIX - $4,705,909.23 11,491.00
SUNTRUST BANKS INC STI - $4,586,975.25 67,925.00
PUBLIC STORAGE PSA - $4,210,792.32 21,732.00
M&T BANK CORP MTB - $3,971,476.56 21,783.00
WEYERHAEUSER CO WY - $3,963,229.56 109,542.00
MOODY'S CORP MCO - $3,869,492.90 24,115.00
T. ROWE PRICE GROUP INC TROW - $3,809,272.86 35,478.00
DISCOVER FINANCIAL SERVICES DFS - $3,751,142.40 51,456.00
SYNCHRONY FINANCIAL SYF - $3,560,411.85 103,651.00
FIFTH THIRD BANCORP FITB - $3,346,047.25 100,633.00
NORTHERN TRUST CORP NTRS - $3,302,933.28 30,857.00
AVALONBAY COMMUNITIES INC AVB - $3,242,533.20 20,028.00
EQUITY RESIDENTIAL EQR - $3,242,035.42 53,402.00
KEYCORP KEY - $3,087,749.43 153,849.00
REGIONS FINANCIAL CORP RF - $3,072,488.88 162,824.00
AMERIPRISE FINANCIAL INC AMP - $3,027,958.50 21,225.00
DIGITAL REALTY TRUST INC DLR - $3,021,916.59 29,799.00
CITIZENS FINANCIAL GROUP INC CFG - $2,987,854.95 70,685.00
WILLIS TOWERS WATSON PLC WLTW - $2,867,808.58 19,166.00
SBA COMMUNICATIONS CORP SBAC - $2,787,152.07 16,899.00
WELLTOWER INC HCN - $2,740,692.36 53,718.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,652,638.17 51,779.00
BOSTON PROPERTIES INC BXP - $2,651,516.28 22,387.00
VENTAS INC VTR - $2,447,323.68 51,664.00
COMERICA INC CMA - $2,413,103.82 25,066.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,385,406.65 39,073.00
HUNTINGTON BANCSHARES INC HBAN - $2,374,366.50 159,890.00
MARKEL CORP MKL - $2,347,045.75 2,029.00
TD AMERITRADE HOLDING CORP AMTD - $2,332,929.06 39,501.00
E*TRADE FINANCIAL CORP ETFC - $2,298,544.50 38,631.00
LINCOLN NATIONAL CORP LNC - $2,279,692.58 31,658.00
ESSEX PROPERTY TRUST INC ESS - $2,276,257.77 9,579.00
FIRST REPUBLIC BANK FRC - $2,155,484.40 22,882.00
XL GROUP LTD XL - $2,063,680.32 37,264.00
HOST HOTELS & RESORTS INC HST - $2,055,083.30 106,481.00
CBRE GROUP INC CBG - $2,055,048.03 43,827.00
REALTY INCOME CORP O - $2,039,813.00 41,225.00
COSTAR GROUP INC CSGP - $2,015,527.35 5,235.00
LOEWS CORP L - $2,005,560.80 39,110.00
SVB FINANCIAL GROUP SIVB - $1,975,611.09 7,669.00
MSCI INC MSCI - $1,926,763.74 13,046.00
ARTHUR J. GALLAGHER & CO. AJG - $1,830,471.40 26,315.00
INVESCO LTD IVZ - $1,810,066.40 59,056.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,786,455.44 14,684.00
GGP INC GGP - $1,777,331.00 91,615.00
ALLY FINANCIAL INC ALLY - $1,773,934.06 63,062.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,732,336.40 168,188.00
CBOE HOLDINGS INC CBOE - $1,725,425.85 16,347.00
VORNADO REALTY TRUST VNO - $1,640,973.44 25,076.00
RAYMOND JAMES FINANCIAL INC RJF - $1,633,647.27 18,797.00
CINCINNATI FINANCIAL CORP CINF - $1,622,367.70 21,646.00
ARCH CAPITAL GROUP LTD ACGL - $1,602,726.06 19,821.00
EXTRA SPACE STORAGE INC EXR - $1,584,962.70 18,281.00
FRANKLIN RESOURCES INC BEN - $1,572,698.34 47,214.00
ZIONS BANCORP ZION - $1,570,285.36 28,504.00
UNUM GROUP UNM - $1,548,118.08 32,092.00
HCP INC HCP - $1,519,132.52 68,092.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,487,586.66 39,574.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,481,147.47 16,481.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,467,298.64 9,353.00
NASDAQ OMX GROUP INC NDAQ - $1,458,573.75 16,911.00
EVEREST RE GROUP LTD RE - $1,449,306.60 5,924.00
EAST WEST BANCORP INC EWBC - $1,396,478.65 20,965.00
IRON MOUNTAIN INC IRM - $1,378,150.72 40,822.00
VOYA FINANCIAL INC VOYA - $1,373,886.15 26,065.00
UDR INC UDR - $1,368,361.28 38,896.00
DUKE REALTY CORP DRE - $1,350,422.40 51,780.00
AFFILIATED MANAGERS GROUP INC AMG - $1,335,459.84 7,904.00
TORCHMARK CORP TMK - $1,325,214.56 15,388.00
SEI INVESTMENTS CO SEIC - $1,315,723.66 18,934.00
ALLEGHANY CORP Y - $1,305,720.00 2,232.00
SL GREEN REALTY CORP SLG - $1,260,019.34 13,102.00
REGENCY CENTERS CORP REG - $1,210,847.54 21,553.00
FEDERAL REIT FRT - $1,184,957.92 10,616.00
JONES LANG LASALLE INC JLL - $1,139,155.78 6,587.00
AMERICAN FINANCIAL GROUP INC AFG - $1,138,755.32 10,004.00
CAMDEN PROPERTY TRUST CPT - $1,135,764.50 13,441.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,126,471.83 12,849.00
MARKETAXESS HOLDINGS INC MKTX - $1,095,197.76 5,452.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,093,082.49 5,661.00
AGNC INVESTMENT CORP AGNC - $1,070,418.16 56,756.00
SUN COMMUNITIES INC SUI - $1,051,140.72 11,508.00
W. R. BERKLEY CORP WRB - $1,035,054.64 13,927.00
CIT GROUP INC CIT - $999,875.76 19,038.00
SIGNATURE BANK SBNY - $999,177.38 7,786.00
KILROY REALTY CORP KRC - $994,168.17 14,319.00
GAMING AND LEISURE PROPERTIES INC GLPI - $993,705.30 28,971.00
LAZARD LTD LAZ - $980,437.98 18,822.00
W. P. CAREY INC WPC - $965,093.44 15,506.00
EATON VANCE CORP EV - $957,302.55 17,415.00
PACWEST BANCORP PACW - $947,046.04 18,244.00
VEREIT INC VER - $936,825.63 141,301.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $935,950.73 50,347.00
NEW YORK COMMUNITY BANCORP INC NYCB - $921,507.84 71,104.00
CULLEN/FROST BANKERS INC CFR - $919,759.15 8,405.00
SYNOVUS FINANCIAL CORP SNV - $899,775.78 17,214.00
ATHENE HOLDING LTD-CLASS A ATH - $899,536.86 18,261.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $896,141.40 22,820.00
FIRST HORIZON NATIONAL CORP FHN - $886,966.26 47,406.00
MACERICH CO MAC - $883,767.58 15,731.00
BROWN & BROWN INC BRO - $875,620.20 33,180.00
COMMERCE BANCSHARES INC CBSH - $874,804.84 13,622.00
FIRST AMERICAN FINANCIAL CORP FAF - $873,503.40 16,060.00
LIBERTY PROPERTY TRUST LPT - $851,282.20 21,389.00
DOUGLAS EMMETT INC DEI - $844,804.80 23,120.00
JANUS HENDERSON GROUP PLC JHG - $842,448.60 26,163.00
NATIONAL RETAIL PROPERTIES INC NNN - $838,414.32 22,322.00
BANK OF OZARKS INC OZRK - $838,074.12 17,614.00
WESTERN ALLIANCE BANCORP WAL - $836,736.88 14,077.00
PARK HOTELS & RESORTS INC-WI PK - $832,575.10 29,162.00
KIMCO REALTY CORP KIM - $821,373.41 61,711.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $806,424.24 48,756.00
WEBSTER FINANCIAL CORP WBS - $803,931.37 13,361.00
VALIDUS HOLDINGS LTD VR - $801,615.85 11,867.00
LPL FINANCIAL HOLDINGS INC LPLA - $797,051.80 13,060.00
RENAISSANCERE HOLDINGS LTD RNR - $793,079.10 5,805.00
STARWOOD PROPERTY TRUST INC STWD - $787,404.80 37,856.00
DCT INDUSTRIAL TRUST INC DCT - $779,637.12 13,592.00
FOREST CITY ENTERPRISES INC FCE.A - $778,809.57 38,689.00
UMPQUA HOLDINGS CORP UMPQ - $777,583.36 31,973.00
OLD REPUBLIC INTL CORP ORI - $773,550.86 36,334.00
PROSPERITY BANCSHARES INC PB - $767,196.00 10,128.00
LAMAR ADVERTISING CO LAMR - $760,121.60 12,160.00
HOWARD HUGHES CORP HHC - $756,213.98 5,602.00
SLM CORP SLM - $750,834.96 62,884.00
WINTRUST FINANCIAL CORP WTFC - $749,362.95 8,155.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $749,354.30 19,798.00
STERLING BANCORP STL - $738,208.80 32,592.00
HEALTHCARE TRUST OF AMERICA INC HTA - $736,412.04 29,718.00
OMEGA HEALTHCARE INVESTORS INC OHI - $735,967.75 28,805.00
HANOVER INSURANCE GROUP INC THG - $735,916.05 6,165.00
CUBESMART CUBE - $735,797.37 26,439.00
AMERICAN HOMES 4 RENT AMH - $723,421.58 36,518.00
CYRUSONE INC CONE - $714,857.61 13,943.00
BRIGHTHOUSE FINANCIAL INC BHF - $714,496.18 13,898.00
ASSURANT INC AIZ - $710,562.96 7,611.00
HUDSON PACIFIC PROPERTIES INC HPP - $708,924.69 22,527.00
TEXAS CAPITAL BANCSHARES INC TCBI - $702,195.00 7,202.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $698,181.65 10,733.00
AXIS CAPITAL HOLDINGS LTD AXS - $688,600.08 12,068.00
RAYONIER INC RYN - $685,672.88 18,724.00
POPULAR INC BPOP - $682,168.32 14,804.00
MEDICAL PROPERTIES TRUST INC MPW - $659,109.08 52,898.00
ASSOCIATED BANC-CORP ASB - $658,057.40 24,739.00
HIGHWOODS PROPERTIES INC HIW - $640,437.75 14,981.00
ASSURED GUARANTY LTD AGO - $627,435.88 17,036.00
PRIMERICA INC PRI - $622,225.10 6,418.00
CREDIT ACCEPTANCE CORP CACC - $619,338.72 1,848.00
BRIXMOR PROPERTY GROUP INC BRX - $618,744.00 44,196.00
F.N.B. CORP FNB - $616,489.38 46,917.00
HANCOCK HOLDING CO HBHC - $616,445.10 12,366.00
TCF FINANCIAL CORP TCF - $614,742.42 24,798.00
BANKUNITED INC BKU - $611,551.08 15,498.00
STIFEL FINANCIAL CORP SF - $605,309.76 10,422.00
IBERIABANK CORP IBKC - $600,115.20 7,814.00
HOSPITALITY PROPERTIES TRUST HPT - $596,426.76 23,838.00
CHEMICAL FINANCIAL CORP CHFC - $594,768.42 10,342.00
STORE CAPITAL CORP STOR - $588,610.80 23,976.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $586,055.25 7,425.00
LIFE STORAGE INC LSI - $583,952.85 6,747.00
MGIC INVESTMENT CORP MTG - $562,741.56 53,748.00
EVERCORE PARTNERS INC EVR - $553,335.00 5,982.00
COMMONWEALTH REIT EQC - $552,599.14 18,047.00
CNO FINANCIAL GROUP INC CNO - $544,854.55 24,205.00
APPLE HOSPITALITY REIT INC APLE - $544,678.92 30,412.00
FIRST CITIZENS BANCSHARES INC FCNCA - $540,250.23 1,261.00
UNITED BANKSHARES INC UBSI - $537,830.80 15,236.00
MB FINANCIAL INC MBFI - $537,226.20 12,182.00
HOME BANCSHARES INC HOMB - $536,973.76 22,928.00
GRAMERCY PROPERTY TRUST GPT - $528,068.64 23,304.00
SPIRIT REALTY CAPITAL INC SRC - $525,701.70 66,126.00
BANK OF HAWAII CORP BOH - $525,621.18 6,139.00
SENIOR HOUSING PROPERTIES TRUST SNH - $523,209.06 34,467.00
COUSINS PROPERTIES INC CUZ - $519,630.54 60,918.00
CORESITE REALTY CORP COR - $518,152.44 4,966.00
RLJ LODGING TRUST RLJ - $517,078.80 25,347.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $516,421.27 17,429.00
NAVIANT CORP NAVI - $515,011.50 38,149.00
SUNSTONE HOTEL INVESTORS INC SHO - $510,539.70 32,685.00
INVESTORS BANCORP INC ISBC - $508,995.17 36,857.00
EPR PROPERTIES EPR - $501,254.10 9,378.00
LASALLE HOTEL PROPERTIES LHO - $501,035.22 16,422.00
FIRST FINANCIAL BANKSHARES INC FFIN - $494,020.80 9,802.00
HEALTHCARE REALTY TRUST INC HR - $490,735.35 18,115.00
RADIAN GROUP INC RDN - $489,594.56 31,304.00
UMB FINANCIAL CORP UMBF - $489,256.92 6,388.00
REALOGY HOLDINGS CORP RLGY - $487,734.50 19,525.00
JBG SMITH PROPERTIES JBGS - $482,708.16 13,544.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $475,391.36 15,556.00
VALLEY NATIONAL BANCORP VLY - $474,847.19 38,387.00
TAUBMAN CENTERS INC TCO - $474,527.85 8,835.00
CHIMERA INVESTMENT CORP CIM - $471,814.12 27,241.00
BGC PARTNERS INC BGCP - $470,103.72 35,004.00
COLONY NORTHSTAR INC-CLASS A CLNS - $470,008.44 79,126.00
LEGG MASON INC LM - $458,721.42 12,262.00
POTLATCH CORP PCH - $454,695.85 8,719.00
WEINGARTEN REALTY INVESTORS WRI - $453,941.20 17,326.00
SABRA HEALTH CARE REIT INC SBRA - $449,807.40 25,851.00
CATHAY GENERAL BANCORP CATY - $446,492.20 11,060.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $446,181.34 517.00
GLACIER BANCORP INC GBCI - $445,668.23 11,513.00
FULTON FINANCIAL CORP FULT - $439,869.80 25,426.00
MFA FINANCIAL INC MFA - $434,002.90 57,790.00
EASTGROUP PROPERTIES INC EGP - $431,590.35 5,039.00
FEDERATED INVESTORS INC FII - $428,873.20 13,768.00
KEMPER CORP KMPR - $421,974.00 7,092.00
ESSENT GROUP LTD ESNT - $421,068.96 11,952.00
PARAMOUNT GROUP INC PGRE - $415,569.96 29,599.00
WASHINGTON FEDERAL INC WAFD - $408,347.60 12,526.00
BANCORPSOUTH BANK BXS - $402,879.50 12,190.00
NATIONAL HEALTH INVESTORS INC NHI - $400,475.52 6,024.00
UNITI GROUP INC UNIT - $399,241.49 23,921.00
TWO HARBORS INVESTMENT CORP TWO - $397,841.76 25,308.00
BRANDYWINE REALTY TRUST BDN - $397,572.60 25,404.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $394,159.53 14,691.00
GEO GROUP INC/THE GEO - $388,605.60 17,991.00
ASPEN INSURANCE HOLDINGS LTD AHL - $382,131.80 8,626.00
PHYSICIANS REALTY TRUST DOC - $381,346.65 25,995.00
BOK FINANCIAL CORP BOKF - $373,189.60 3,605.00
PROASSURANCE CORP PRA - $368,274.75 7,745.00
OUTFRONT MEDIA INC OUT - $364,942.05 20,107.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $361,681.20 32,940.00
RLI CORP RLI - $359,149.20 5,647.00
COLUMBIA PROPERTY TRUST INC CXP - $358,602.42 17,391.00
PEBBLEBROOK HOTEL TRUST PEB - $352,535.25 10,001.00
EDUCATION REALTY TRUST INC EDR - $350,393.08 10,991.00
CORECIVIC INC CXW - $344,271.60 17,145.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $342,842.50 19,591.00
INTL BANCSHARES CORP IBOC - $322,694.05 7,861.00
DIAMONDROCK HOSPITALITY CO DRH - $322,283.96 29,087.00
FINANCIAL ENGINES INC FNGN - $321,024.60 9,146.00
ERIE INDEMNITY CO ERIE - $318,464.40 2,680.00
WASHINGTON REIT WRE - $317,871.33 11,381.00
XENIA HOTELS AND REPORTS INC XHR - $317,185.20 15,480.00
TRUSTMARK CORP TRMK - $314,882.37 9,837.00
URBAN EDGE PROPERTIES UE - $308,134.71 15,353.00
DDR CORP DDR - $297,069.45 44,405.00
TANGER FACTORY OUTLET CENTERS INC SKT - $294,143.85 13,713.00
QUALITY CARE PROPERTIES QCP - $283,046.40 13,608.00
ACADIA REALTY TRUST AKR - $274,742.52 12,146.00
INVESCO MORTGAGE CAPITAL INC IVR - $262,666.32 16,184.00
MERCURY GENERAL CORP MCY - $260,767.56 5,298.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $256,239.00 20,050.00
WADDELL & REED FINANCIAL INC WDR - $245,038.88 12,059.00
LEXINGTON REALTY TRUST LXP - $244,691.69 31,411.00
PRA GROUP INC PRAA - $242,387.00 6,551.00
ALEXANDER & BALDWIN INC ALEX - $220,747.50 9,811.00
MACK-CALI REALTY CORP CLI - $218,875.50 13,075.00
GENWORTH FINANCIAL INC GNW - $203,460.86 72,406.00
FOUR CORNERS PROPERTY TRUST FCPT - $197,912.50 8,875.00
LENDINGCLUB CORP LC - $177,709.12 54,512.00
KITE REALTY GROUP TRUST KRG - $173,630.00 12,125.00
AMTRUST FINANCIAL SERVICES INC AFSI - $170,860.44 13,647.00
WP GLIMCHER INC WPG - $160,047.36 26,944.00
CBL & ASSOCIATES PROPERTIES INC CBL - $99,917.58 25,042.00
NET OTHER ASSETS / CASH - - $145,618,989.24 145,618,989.24