Agree Realty Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $6.19M | 0.25% | 82,077 NS | $2.48B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $6.00M | 0.16% | 79,605 NS | $3.72B | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.92M | 2.42% | 78,511 NS | $244.19M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.80M | 0.01% | 76,925 NS | $42.78B | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $5.70M | 1.78% | 75,619 NS | $319.94M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $5.68M | 0.28% | 75,301 NS | $2.05B | FIGI |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | — | $5.63M | 1.76% | 74,645 NS | $318.85M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $5.60M | 0.26% | 74,267 NS | $2.16B | FIGI |
| Nuveen Real Estate Income Fund — | — | $5.27M | 2.23% | 69,965 NS | $236.77M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $5.19M | 0.10% | 68,898 NS | $4.98B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.11M | 0.01% | 67,732 NS | $58.89B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.85M | 0.01% | 64,398 NS | $36.29B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $4.69M | 0.62% | 62,210 NS | $755.81M | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $4.55M | 3.93% | 60,350 NS | $115.83M | FIGI |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC — | — | $4.51M | 1.52% | 59,811 NS | $297.18M | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $4.40M | 2.23% | 58,356 NS | $196.88M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.38M | 0.01% | 58,053 NS | $30.28B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.34M | 0.25% | 57,513 NS | $1.71B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $4.29M | 0.29% | 56,949 NS | $1.47B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.20M | 0.09% | 55,734 NS | $4.89B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.20M | 0.28% | 55,732 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $4.19M | 0.28% | 55,613 NS | $1.50B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.19M | 0.02% | 55,563 NS | $24.08B | FIGI |
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $4.18M | 1.58% | 55,422 NS | $264.45M | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.12M | 0.45% | 54,679 NS | $919.26M | FIGI |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | CSRE | $4.10M | 1.41% | 54,373 NS | $289.83M | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $4.01M | 1.53% | 53,207 NS | $261.64M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $3.99M | 0.18% | 52,967 NS | $2.21B | FIGI |
| Virtus Duff & Phelps Global Real Estate Secur… Virtus Opportunities Trust | — | $3.84M | 0.96% | 50,900 NS | $401.27M | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $3.56M | 2.53% | 47,250 NS | $140.74M | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $3.47M | 3.75% | 46,082 NS | $92.64M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $3.45M | 0.57% | 45,717 NS | $608.39M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.41M | 0.28% | 45,175 NS | $1.22B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $3.33M | 0.01% | 44,170 NS | $25.97B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $3.21M | 0.27% | 42,567 NS | $1.17B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.19M | 0.12% | 42,332 NS | $2.59B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.09M | 0.28% | 40,937 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.07M | 0.27% | 40,669 NS | $1.13B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.00M | 0.11% | 39,756 NS | $2.63B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $2.96M | 0.30% | 39,297 NS | $991.06M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $2.92M | 0.51% | 38,704 NS | $575.61M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $2.89M | 0.42% | 38,311 NS | $686.11M | FIGI |
| Nomura Real Estate Securities Fund IVY FUNDS | — | $2.83M | 3.39% | 37,577 NS | $83.64M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.81M | 0.38% | 37,324 NS | $744.07M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.80M | 0.86% | 37,192 NS | $325.46M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $2.80M | 1.41% | 37,155 NS | $198.44M | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $2.73M | 2.60% | 36,250 NS | $105.09M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $2.69M | 2.27% | 35,689 NS | $118.30M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.64M | 0.28% | 35,062 NS | $937.53M | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.59M | 0.39% | 34,380 NS | $660.22M | FIGI |