AGREE REALTY CORP Agree Realty Corp is a security (CUSIP 008492209) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | $3.5M | 165.36% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $2.7M | 57.06% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.6M | 16.04% |
| Nuveen Real Estate Income Fund | Nuveen Real Estate Income Fund | $1.7M | 70.43% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $286K | 9.63% |
| Apollo Diversified Real Estate Fund | APOLLO DIVERSIFIED REAL ESTATE FUND | $71K | 0.21% |
| Thirdline Real Estate Income Fund | Thirdline Real Estate Income Fund | $59K | 9.94% |