Agree Realty Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $299.08M | 0.28% | 3,967,594 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $286.30M | 0.01% | 3,798,083 NS | $1.99T | FIGI |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $217.65M | 2.52% | 2,887,359 NS | $8.63B | FIGI |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARE… | — | $216.15M | 2.63% | 2,867,504 NS | $8.21B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $208.63M | 0.13% | 2,767,710 NS | $164.60B | FIGI |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | — | $192.04M | 2.63% | 2,547,574 NS | $7.30B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $132.85M | 0.22% | 1,762,396 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $100.83M | 0.12% | 1,337,577 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $68.08M | 0.28% | 903,212 NS | $24.22B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $59.25M | 1.58% | 785,995 NS | $3.75B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $44.49M | 2.27% | 590,229 NS | $1.96B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $44.12M | 0.28% | 585,355 NS | $15.63B | FIGI |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | — | $42.74M | 2.08% | 566,986 NS | $2.05B | FIGI |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC — | — | $35.57M | 2.17% | 471,852 NS | $1.64B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $33.36M | 2.69% | 442,617 NS | $1.24B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $32.54M | 0.07% | 431,670 NS | $48.22B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $28.54M | 0.72% | 378,676 NS | $3.97B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $25.24M | 0.32% | 334,781 NS | $7.98B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $24.79M | 0.25% | 328,852 NS | $9.91B | FIGI |
| Apollo Diversified Real Estate Fund — | — | $23.81M | 0.71% | 315,810 NS | $3.37B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $22.73M | 0.41% | 301,496 NS | $5.57B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $22.09M | 1.27% | 293,000 NS | $1.73B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $21.28M | 1.42% | 282,304 NS | $1.49B | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $19.60M | 2.64% | 260,000 NS | $741.10M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $19.51M | 0.03% | 258,855 NS | $69.79B | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $17.08M | 1.81% | 226,574 NS | $941.96M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $16.31M | 0.96% | 216,427 NS | $1.70B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $15.84M | 0.88% | 210,167 NS | $1.79B | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $14.99M | 1.54% | 198,811 NS | $973.50M | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $13.33M | 1.35% | 176,884 NS | $984.08M | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $13.19M | 1.26% | 175,000 NS | $1.05B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $12.26M | 0.09% | 162,665 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $11.47M | 0.01% | 152,122 NS | $79.62B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $10.33M | 0.81% | 136,976 NS | $1.28B | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $10.26M | 3.66% | 136,166 NS | $280.12M | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $10.25M | 1.15% | 136,042 NS | $888.07M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $9.11M | 0.28% | 120,917 NS | $3.26B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $9.08M | 0.38% | 120,458 NS | $2.38B | FIGI |
| Cohen & Steers Real Estate Opportunities & In… — | — | $8.88M | 3.36% | 117,759 NS | $264.09M | FIGI |
| Virtus Duff & Phelps Real Estate Securities F… Virtus Opportunities Trust | — | $8.50M | 2.49% | 112,750 NS | $341.41M | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $8.26M | 1.47% | 109,587 NS | $563.52M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $8.02M | 0.09% | 106,377 NS | $9.23B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $7.83M | 0.45% | 103,841 NS | $1.75B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $7.67M | 0.32% | 101,697 NS | $2.41B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.48M | 0.01% | 99,229 NS | $129.17B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $7.40M | 0.28% | 98,226 NS | $2.64B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $6.97M | 0.22% | 92,500 NS | $3.12B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $6.75M | 0.94% | 89,511 NS | $717.03M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $6.59M | 0.58% | 87,402 NS | $1.13B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.39M | 0.58% | 84,733 NS | $1.09B | FIGI |