Who holds ADCAGREE REALTY
16 funds on our shelf carry AGREE REALTY — heaviest hand: SMMV at 1.34% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 1.34% | $290M | 52,094 |
| USRTiShares Core U.S. REIT ETF | INDEX | 0.73% | $3.7B | 0 |
| IYRiShares U.S. Real Estate ETF | INDEX | 0.67% | $4.6B | 0 |
| REETiShares Global REIT ETF | INDEX | 0.48% | $4.7B | 0 |
| VNQVanguard Real Estate Index Fund | INDEX | 0.48% | $36.5B | 4,569,068 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.37% | $14M | 0 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.28% | $438M | 16,191 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.28% | $9.1B | 335,208 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.24% | $128.4B | 4,141,738 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.21% | $11.3B | 315,327 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.20% | $30.1B | 1,753,600 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.15% | $712M | 14,151 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.13% | $293M | 5,276 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.12% | $3.9B | 60,126 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.10% | $20.2B | 1,354,819 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.06% | $13.2B | 427,737 |
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