Which closed-end funds own Agree Realty Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.2M. Security type: preferred equity. Country: United States. CUSIP 008492209 · ISIN US0084922097 · ticker ADC-PA.
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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.25% | $3.5M | 204,350 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.54% | $2M | 119,200 sh | $374M | 12.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.38% | $2.7M | 160,840 sh | $712M | 14.0% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.11% | $2.7M | 156,565 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.09% | $290K | 17,035 sh | $315M | 6.4% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Agree Realty Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Agree Realty Corp | common equity | 8 |
Issuer-level search for “ADC-PA” → · Compare two funds’ portfolios →