Which closed-end funds own Agree Realty Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64.9M. Security type: common equity. Country: United States. CUSIP 008492100 · ISIN US0084921008 · ticker ADC.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.99% | $8.5M | 111,854 sh | $425M | NAV unavailable | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 1.54% | $4.9M | 64,046 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 1.53% | $38.4M | 507,316 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.33% | $5M | 65,652 sh | $374M | 12.9% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.07% | $3M | 38,458 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.35% | $2.5M | 32,833 sh | $712M | 14.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.09% | $2.7M | 36,108 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Agree Realty Corp | preferred equity | 5 |
| Aligned Data Centers Issuer Ll Adc 2026 1a a2I 144a | asset-backed security | 1 |
Issuer-level search for “ADC” → · Compare two funds’ portfolios →