# AGREE REALTY CORP Agree Realty Corp

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.

## Summary

- Issuer: AGREE REALTY CORP
- Class: Agree Realty Corp
- CUSIP: 008492209
- Asset category: EP
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $10.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.