Funds holding Agree Realty Corp
419 funds declare a position · 103 ETFs and 316 other funds · 4.1B $ · US0084921008
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 4,267,045 | 329M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 3,967,594 | 299.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,798,083 | 286.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 2,887,359 | 217.6M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 2,867,504 | 216.2M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,767,710 | 208.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | 2,547,574 | 192M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,762,396 | 132.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,337,577 | 100.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Fund Principal Funds, Inc | 1,276,374 | 98.4M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 793,751 | 63.9M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 785,995 | 59.2M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 756,495 | 58.3M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 652,774 | 50.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 599,979 | 48.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 587,855 | 47.3M $ | 1.30 % | as of Feb 27, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 557,460 | 44.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 590,229 | 44.5M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 585,355 | 44.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 566,986 | 42.7M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 463,551 | 35.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 442,617 | 33.4M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 431,670 | 32.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 418,887 | 32.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 416,573 | 32.1M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Real Estate ETF iShares Trust | 378,676 | 28.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 367,750 | 28.4M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 349,242 | 28.1M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 320,953 | 25.8M $ | 0.56 % | as of Feb 27, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 334,781 | 25.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 309,799 | 24.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 328,852 | 24.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 301,494 | 23.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 301,496 | 22.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 293,000 | 22.1M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust | 282,304 | 21.3M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | 260,000 | 19.6M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 258,855 | 19.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 224,337 | 17.3M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 214,567 | 17.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 226,574 | 17.1M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 221,335 | 17.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 216,427 | 16.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 210,642 | 16.2M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 210,167 | 15.8M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 204,481 | 15.8M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 202,137 | 15.6M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 198,811 | 15M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust | 185,882 | 15M $ | 2.97 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 181,051 | 14.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 186,436 | 14.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 174,674 | 14.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 170,933 | 13.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 169,801 | 13.7M $ | 1.80 % | as of Feb 28, 2026 · Original filing |
| Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS | 165,761 | 13.3M $ | 1.98 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 175,000 | 13.2M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Long Pond Real Estate Select ETF Exchange Listed Funds Trust | 162,222 | 13.1M $ | 9.45 % | as of Feb 28, 2026 · Original filing |
| BlackRock Real Estate Securities Fund BlackRock Funds | 163,298 | 12.6M $ | 2.88 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 159,435 | 12.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 162,665 | 12.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 157,502 | 12.1M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 152,122 | 11.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 142,342 | 11.5M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 146,115 | 11.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 142,231 | 11M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 136,976 | 10.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | 136,166 | 10.3M $ | 3.66 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 136,042 | 10.3M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 118,590 | 9.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 120,917 | 9.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 120,458 | 9.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 110,633 | 8.9M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust | 112,750 | 8.5M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 109,587 | 8.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 103,832 | 8M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 103,841 | 7.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 101,697 | 7.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 94,213 | 7.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 93,315 | 7.5M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 99,229 | 7.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 96,937 | 7.5M $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 98,226 | 7.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 92,739 | 7.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Opus Small Cap Value ETF ETF Series Solutions | 92,728 | 7.2M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 87,626 | 7.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 92,500 | 7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 84,608 | 6.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | 89,511 | 6.7M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 82,725 | 6.7M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 87,402 | 6.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 84,733 | 6.4M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 82,449 | 6.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 82,282 | 6.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 82,077 | 6.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 79,605 | 6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 77,566 | 6M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 78,511 | 5.9M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 76,925 | 5.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 74,640 | 5.8M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| Real Estate Portfolio PACIFIC SELECT FUND | 75,619 | 5.7M $ | 1.78 % | as of Mar 31, 2026 · Original filing |