Agree Realty Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $2.52M | 1.06% | 33,388 NS | $237.54M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $2.45M | 0.39% | 32,539 NS | $625.35M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $2.37M | 0.84% | 31,438 NS | $282.63M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.29M | 0.66% | 30,345 NS | $348.93M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.25M | 0.01% | 29,809 NS | $17.05B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $2.23M | 0.98% | 29,530 NS | $226.16M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $2.20M | 2.52% | 29,230 NS | $87.44M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $2.19M | 1.39% | 29,036 NS | $156.95M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.12M | 0.07% | 28,143 NS | $2.98B | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $2.11M | 1.16% | 28,036 NS | $182.09M | FIGI |
| JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | — | $2.05M | 2.65% | 27,147 NS | $77.19M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.04M | 0.28% | 27,000 NS | $719.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.99M | 0.06% | 26,400 NS | $3.61B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.95M | 0.08% | 25,850 NS | $2.53B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.93M | 2.25% | 25,599 NS | $85.66M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.91M | 0.25% | 25,306 NS | $759.28M | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.86M | 2.60% | 24,737 NS | $71.65M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.86M | 0.20% | 24,674 NS | $908.21M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $1.85M | 0.59% | 24,550 NS | $313.45M | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.82M | 2.43% | 24,110 NS | $74.94M | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.80M | 0.40% | 23,903 NS | $452.57M | FIGI |
| Jackson Real Assets Fund — | — | $1.72M | 0.47% | 22,851 NS | $364.07M | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.72M | 0.24% | 22,784 NS | $704.20M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $1.71M | 1.95% | 22,712 NS | $87.90M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.66M | 0.27% | 22,076 NS | $613.37M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.66M | 0.10% | 22,005 NS | $1.65B | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $1.53M | 0.85% | 20,351 NS | $180.21M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.52M | 0.01% | 20,143 NS | $11.74B | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $1.51M | 0.64% | 20,075 NS | $235.79M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.50M | 0.37% | 19,890 NS | $407.99M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $1.50M | 0.30% | 19,886 NS | $503.31M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.45M | 0.09% | 19,224 NS | $1.67B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.44M | 0.27% | 19,050 NS | $529.26M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.42M | 0.28% | 18,897 NS | $506.96M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.38M | 0.32% | 18,361 NS | $437.05M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.26M | 1.32% | 16,650 NS | $94.98M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.25M | 0.28% | 16,631 NS | $448.48M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $1.15M | 0.58% | 15,257 NS | $197.76M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $1.15M | 0.74% | 15,215 NS | $154.93M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $1.14M | 0.86% | 15,136 NS | $132.59M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.11M | 0.38% | 14,661 NS | $293.56M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.11M | 0.32% | 14,661 NS | $346.61M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $1.10M | 1.31% | 14,575 NS | $83.73M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.08M | 0.84% | 14,311 NS | $128.81M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.07M | 0.15% | 14,227 NS | $716.00M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.05M | 0.16% | 13,962 NS | $668.68M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.05M | 0.10% | 13,897 NS | $1.00B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.04M | 0.69% | 13,824 NS | $151.87M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $1.03M | 0.90% | 13,709 NS | $114.56M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $996.8K | 1.27% | 13,224 NS | $78.28M | FIGI |