Agree Realty Corporation (ADC) Ownership

67.82 ↓0.10 (-0.15%)
As of Market Close on May 19th, 2022.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Agree Realty Corporation (ADC), owning a total of 13.7 million shares. Combined, the top 85 institutional holders of ADC own 295.86% of the company with a total of 206.5 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of ADC by 16.8 million shares, a 7.52% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc19.173%4.719%13,667,653615,8582021-12-31
BlackRock Inc19.046%7.326%13,127,040896,0612021-06-30
BlackRock Inc17.749%17.718%12,230,9791,840,8792021-03-31
Vanguard Group Inc15.564%4.432%11,095,127470,8942021-12-31
Vanguard Group Inc15.269%11.213%10,523,6551,061,0452021-06-30
Vanguard Group Inc15.225%0.956%10,624,233100,5782021-09-30
Vanguard Group Inc13.732%14.535%9,462,6101,200,8422021-03-31
Principal Financial Group Inc9.390%12.642%6,472,037726,3592021-06-30
Principal Financial Group Inc8.338%78.623%5,745,6782,529,0192021-03-31
Principal Financial Group Inc8.084%2.769%5,762,579155,2702021-12-31
Principal Financial Group Inc8.036%-13.361%5,607,309-864,7282021-09-30
Jefferies Group Inc5.480%0.000%3,777,0003,777,0002021-06-30
State Street Corporation5.418%7.705%3,861,931276,2792021-12-31
State Street Corporation5.139%3.718%3,585,652128,5402021-09-30
CenterSquare Investment Management LLC5.037%19.341%3,590,392581,8842021-12-31
State Street Corporation5.016%8.910%3,457,112282,8142021-06-30
State Street Corporation4.606%16.772%3,174,298455,9352021-03-31
CenterSquare Investment Management LLC4.480%36.743%3,087,595829,6332021-06-30
CenterSquare Investment Management LLC4.311%-2.561%3,008,508-79,0872021-09-30
CenterSquare Investment Management LLC3.277%45.388%2,257,962704,9072021-03-31
Deutsche Bank AG2.672%17.987%1,904,611290,3582021-09-30
Cohen & Steers Inc2.533%-66.223%1,745,172-3,421,5662021-03-31
Deutsche Bank AG2.508%-6.126%1,787,940-116,6712021-12-31
Deutsche Bank AG2.342%31.507%1,614,253386,7452021-06-30
Geode Capital Management, LLC2.188%6.498%1,559,89495,1792021-12-31
Zimmer Partners LP2.177%-3.356%1,500,000-52,0912021-03-31
Zimmer Partners LP2.176%0.000%1,500,00002021-06-30
Geode Capital Management, LLC2.099%1.450%1,464,71520,9402021-09-30
Geode Capital Management, LLC2.095%37.387%1,443,775392,8952021-06-30
Apg Investments Us Inc2.001%38.196%1,426,600394,3002021-12-31
Daiwa Securities Group Inc1.881%9.125%1,340,883112,1282021-12-31
Cohen & Steers Inc1.853%9.123%1,320,582110,3992021-12-31
Daiwa Securities Group Inc1.806%0.089%1,244,8861,1052021-06-30
Daiwa Securities Group Inc1.805%25.327%1,243,781251,3552021-03-31
Deutsche Bank AG1.781%-20.224%1,227,508-311,1942021-03-31
Cohen & Steers Inc1.780%-29.695%1,226,946-518,2262021-06-30
Daiwa Securities Group Inc1.761%-1.296%1,228,755-16,1312021-09-30
Cohen & Steers Inc1.734%-1.366%1,210,183-16,7632021-09-30
Morgan Stanley - Brokerage Accounts1.729%18.885%1,232,776195,8312021-12-31
Bank of New York Mellon Corp1.726%14.606%1,189,377151,5842021-06-30
LaSalle Investment Management Securities LLC1.665%0.258%1,147,1812,9462021-06-30
LaSalle Investment Management Securities LLC1.661%17.161%1,144,235167,6012021-03-31
Bank of New York Mellon Corp1.643%-3.242%1,170,856-39,2282021-12-31
Millennium Management LLC1.642%171.456%1,170,357739,2172021-12-31
Apg Investments Us Inc1.640%-17.458%1,130,000-239,0002021-03-31
Northern Trust Corp1.619%17.414%1,115,745165,4802021-06-30
LaSalle Investment Management Securities LLC1.602%5.534%1,141,83159,8792021-12-31
Apg Investments Us Inc1.585%-3.336%1,092,300-37,7002021-06-30
LaSalle Investment Management Securities LLC1.551%-5.686%1,081,952-65,2292021-09-30
Brookfield Asset Management Inc1.549%68.115%1,067,363432,4632021-06-30
Geode Capital Management, LLC1.525%-1.634%1,050,880-17,4552020-12-31
Bank of New York Mellon Corp1.506%3.996%1,037,79339,8732021-03-31
Dimensional Fund Advisors, Inc.1.488%4.297%1,038,39942,7782021-09-30
Morgan Stanley - Brokerage Accounts1.486%19.197%1,036,945167,0032021-09-30
Sumitomo Mitsui Trust Holdings Inc1.480%5.234%1,019,71550,7212021-03-31
Apg Investments Us Inc1.479%-5.493%1,032,300-60,0002021-09-30
Sumitomo Mitsui Trust Holdings Inc1.473%-0.460%1,015,025-4,6902021-06-30
Dimensional Fund Advisors, Inc.1.465%0.577%1,044,3955,9962021-12-31
Northern Trust Corp1.450%-9.298%1,012,006-103,7392021-09-30
Dimensional Fund Advisors, Inc.1.445%1.222%995,62112,0222021-06-30
AEW Capital Management LP1.443%5.641%994,36553,1002021-06-30
Zimmer Partners LP1.433%-33.333%1,000,000-500,0002021-09-30
Dimensional Fund Advisors, Inc.1.427%10.125%983,59990,4362021-03-31
Nuveen Asset Management, LLC1.413%-12.848%973,481-143,5062021-03-31
Northern Trust Corp1.402%-1.238%999,481-12,5252021-12-31
Brookfield Asset Management Inc1.390%-9.107%970,163-97,2002021-09-30
Dimensional Fund Advisors, Inc.1.385%-0.333%1,040,918-3,4772022-03-31
Northern Trust Corp1.379%-15.869%950,265-179,2352021-03-31
Nuveen Asset Management, LLC1.370%-3.037%943,915-29,5662021-06-30
AEW Capital Management LP1.366%0.000%941,265941,2652021-03-31
Acadian Asset Management LLC1.364%0.000%940,161940,1612021-06-30
Brookfield Asset Management Inc1.355%-0.468%965,620-4,5432021-12-31
Acadian Asset Management LLC1.349%0.131%941,3941,2332021-09-30
Sumitomo Mitsui Trust Holdings Inc1.343%-7.708%936,790-78,2352021-09-30
Thrivent Financial For Lutherans1.306%42.323%931,007276,8582021-09-30
Sumitomo Mitsui Trust Holdings Inc1.263%-3.893%900,317-36,4732021-12-31
Thrivent Financial For Lutherans1.260%-3.520%898,235-32,7722021-12-31
AEW Capital Management LP1.252%-10.255%892,390-101,9752021-09-30
AEW Capital Management LP1.210%-3.362%862,390-30,0002021-12-31
Charles Schwab Investment Management Inc1.100%8.597%758,43560,0392021-06-30
Charles Schwab Investment Management Inc1.099%3.244%783,04224,6072021-09-30
Charles Schwab Investment Management Inc1.072%2.921%805,91422,8722021-12-31
Charles Schwab Investment Management Inc1.014%18.732%698,396110,1852021-03-31
Thrivent Financial For Lutherans0.979%-8.660%674,366-63,9382021-03-31
Brookfield Asset Management Inc0.921%0.000%634,900634,9002021-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Agree Realty Corporation (ADC), owning a total of 5.1 million shares. Combined, the top 208 mutual fund holders of ADC own 365.45% of the company with a total of 257 million shares.

In the latest ownership report, the top 208 mutual funds have increased their combined ownership of ADC by 2.7 million shares, a 1.03% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.168%-0.016%5,116,691-8122022-04-27
iShares Core S&P Small-Cap ETF7.154%-0.048%5,106,396-2,4362022-03-30
iShares Core S&P Small-Cap ETF7.150%-0.048%5,103,960-2,4362022-03-31
iShares Core S&P Small-Cap ETF6.921%0.235%4,933,77711,5712022-02-28
iShares Core S&P Small-Cap ETF6.886%-0.074%4,908,817-3,6402022-01-31
iShares Core S&P Small-Cap ETF6.859%0.049%4,889,7312,3882021-12-31
iShares Core S&P Small-Cap ETF6.845%0.180%4,879,7178,7562021-12-29
iShares Core S&P Small-Cap ETF6.799%-0.080%5,111,403-4,0702022-04-29
iShares Core S&P Small-Cap ETF6.711%-0.211%4,682,992-9,9002021-11-30
iShares Core S&P Small-Cap ETF6.670%0.040%4,596,0601,8152021-06-30
iShares Core S&P Small-Cap ETF6.657%0.079%4,587,9803,6402021-09-30
iShares Core S&P Small-Cap ETF6.656%0.025%4,644,4441,1732021-10-29
iShares Core S&P Small-Cap ETF6.611%0.876%4,556,63539,5672021-07-30
iShares Core S&P Small-Cap ETF6.603%0.016%4,550,8317322021-08-31
Vanguard Real Estate Index Investor4.678%0.479%3,338,92815,9212022-03-31
Vanguard Real Estate Index Investor4.662%0.959%3,323,00731,5722022-02-28
Vanguard Real Estate Index Investor4.630%8.192%3,230,631244,6052021-11-30
Vanguard Real Estate Index Investor4.617%1.038%3,291,43533,8132022-01-31
Vanguard Real Estate Index Investor4.570%0.836%3,257,62226,9912021-12-31
Vanguard Real Estate Index Investor4.358%1.138%3,003,89733,7962021-08-31
Vanguard Real Estate Index Investor4.357%-0.027%3,003,100-7972021-09-30
Vanguard Real Estate Index Investor4.309%0.357%2,970,10110,5722021-07-31
Vanguard Real Estate Index Investor4.295%1.740%2,959,52950,6092021-06-30
Vanguard Real Estate Index Investor4.279%-0.569%2,986,026-17,0742021-10-31
Vanguard Total Stock Mkt Idx Inv2.910%3.988%2,077,06579,6652022-03-31
Vanguard Total Stock Mkt Idx Inv2.832%0.346%1,951,5136,7362021-09-30
Vanguard Total Stock Mkt Idx Inv2.825%0.165%1,946,8133,2022021-07-31
Vanguard Total Stock Mkt Idx Inv2.822%-0.105%1,944,777-2,0362021-08-31
Vanguard Total Stock Mkt Idx Inv2.821%8.164%1,943,611146,7012021-06-30
Vanguard Total Stock Mkt Idx Inv2.803%0.169%1,955,7553,3042021-11-30
Vanguard Total Stock Mkt Idx Inv2.802%0.053%1,997,4001,0622022-02-28
Vanguard Total Stock Mkt Idx Inv2.801%0.723%1,996,33814,3262022-01-31
Vanguard Total Stock Mkt Idx Inv2.798%0.048%1,952,4519382021-10-31
Vanguard Total Stock Mkt Idx Inv2.780%1.343%1,982,01226,2572021-12-31
Vanguard Small Cap Index2.508%2.163%1,790,16037,9052022-03-31
Vanguard Small Cap Index2.488%0.844%1,715,06514,3602021-09-30
Vanguard Small Cap Index2.483%0.685%1,732,89711,7822021-11-30
Vanguard Small Cap Index2.471%1.650%1,761,48528,5882021-12-31
Vanguard Small Cap Index2.468%0.265%1,700,7054,5002021-08-31
Vanguard Small Cap Index2.467%0.353%1,721,1156,0502021-10-31
Vanguard Small Cap Index2.465%-0.235%1,757,350-4,1352022-01-31
Vanguard Small Cap Index2.461%0.031%1,696,2055202021-07-31
Vanguard Small Cap Index2.461%8.243%1,695,685129,1302021-06-30
Vanguard Small Cap Index2.458%-0.290%1,752,255-5,0952022-02-28
iShares Russell 2000 ETF2.302%-0.016%1,606,286-2552021-11-30
iShares Russell 2000 ETF2.260%0.308%1,577,0834,8452021-10-29
iShares Russell 2000 ETF2.256%-0.414%1,608,224-6,6822021-12-29
iShares Russell 2000 ETF2.251%0.279%1,551,7324,3182021-09-30
iShares Russell 2000 ETF2.247%-0.247%1,548,984-3,8402021-08-31
iShares Russell 2000 ETF2.242%0.064%1,598,2011,0282021-12-31
iShares Russell 2000 ETF2.229%-0.723%1,535,715-11,1762021-06-30
iShares Russell 2000 ETF2.228%-0.966%1,590,078-15,5172022-03-30
iShares Russell 2000 ETF2.221%-0.314%1,585,081-4,9972022-03-31
iShares Russell 2000 ETF2.205%-0.592%1,572,037-9,3602022-02-28
iShares Russell 2000 ETF2.202%-0.698%1,517,935-10,6682021-07-30
iShares Russell 2000 ETF2.200%-1.022%1,568,132-16,1912022-01-31
iShares Russell 2000 ETF2.178%0.770%1,554,72111,8802022-04-27
Principal Real Estate Securities R52.111%0.867%1,454,42912,5002021-06-30
Principal Real Estate Securities R52.110%0.000%1,454,42902021-07-31
Principal Real Estate Securities R52.110%0.000%1,454,42902021-08-31
iShares Russell 2000 ETF2.052%-1.234%1,542,577-19,2722022-04-29
Principal Real Estate Securities R51.831%3.078%1,304,93938,9632022-01-31
Principal Real Estate Securities R51.831%0.000%1,304,93902022-02-28
Principal Real Estate Securities R51.828%0.000%1,304,93902022-03-31
Principal Real Estate Securities R51.776%2.681%1,265,97633,0522021-12-31
Principal Real Estate Securities R51.767%3.330%1,232,92439,7352021-11-30
Principal Real Estate Securities R51.714%-18.765%1,181,509-272,9202021-09-30
Principal Real Estate Securities R51.710%0.989%1,193,18911,6802021-10-31
Vanguard Small Cap Value Index Inv1.637%3.084%1,168,48934,9592022-03-31
Vanguard Small Cap Value Index Inv1.590%0.227%1,133,5302,5652022-02-28
Vanguard Small Cap Value Index Inv1.587%1.500%1,130,96516,7112022-01-31
Vanguard Small Cap Value Index Inv1.567%0.868%1,093,2429,4022021-11-30
Vanguard Small Cap Value Index Inv1.563%1.922%1,114,25421,0122021-12-31
Vanguard Small Cap Value Index Inv1.560%1.801%1,074,89819,0172021-09-30
Vanguard Small Cap Value Index Inv1.553%0.832%1,083,8408,9422021-10-31
Vanguard Small Cap Value Index Inv1.535%0.127%1,057,6011,3442021-07-31
Vanguard Small Cap Value Index Inv1.533%10.913%1,056,257103,9312021-06-30
Vanguard Small Cap Value Index Inv1.532%-0.163%1,055,881-1,7202021-08-31
Vanguard Extended Market Index Investor1.414%1.010%974,8289,7482021-07-31
Vanguard Extended Market Index Investor1.414%-0.024%974,595-2332021-08-31
Vanguard Extended Market Index Investor1.401%7.390%965,08066,4152021-06-30
Vanguard Extended Market Index Investor1.345%-4.852%927,306-47,2892021-09-30
Vanguard Extended Market Index Investor1.331%0.164%928,8301,5242021-10-31
Vanguard Extended Market Index Investor1.319%-0.910%920,376-8,4542021-11-30
Vanguard Extended Market Index Investor1.317%3.209%939,74329,2162022-03-31
Vanguard Extended Market Index Investor1.289%-0.189%918,635-1,7412021-12-31
Vanguard Extended Market Index Investor1.277%0.428%910,5273,8842022-02-28
Vanguard Extended Market Index Investor1.272%-1.305%906,643-11,9922022-01-31
Nikko World REIT Mother1.211%208.233%834,504563,7662021-01-05
Nikko World REIT Mother1.195%15.861%833,521114,1042021-07-05
Daiwa US-REIT Open Mother Fund1.137%6.079%793,06445,4462021-09-17
iShares Russell 2000 Value ETF1.111%-0.248%765,330-1,9002021-06-30
iShares Russell 2000 Value ETF1.072%0.000%738,81402021-09-30
iShares Russell 2000 Value ETF1.065%0.000%734,29702021-07-30
iShares Russell 2000 Value ETF1.057%0.000%728,23302021-08-31
iShares Russell 2000 Value ETF1.050%0.000%732,73402021-10-29
iShares Russell 2000 Value ETF1.047%0.000%730,46902021-11-30
Nikko World REIT Mother1.044%-13.791%719,417-115,0872021-02-22
iShares Russell 2000 Value ETF1.036%0.000%738,46202021-12-29
iShares Russell 2000 Value ETF1.036%0.000%738,46202021-12-31
iShares Russell 2000 Value ETF1.033%0.000%736,02002022-01-31
iShares Russell 2000 Value ETF1.009%-0.493%720,027-3,5642022-03-30
iShares Russell 2000 Value ETF1.009%0.000%720,02702022-03-31
iShares Russell 2000 Value ETF1.007%0.000%717,49202022-02-28
iShares Russell 2000 Value ETF0.967%-0.579%690,056-4,0202022-04-27
iShares S&P Small-Cap 600 Value ETF0.925%0.000%659,22802022-02-28
iShares Russell 2000 Value ETF0.915%-0.291%688,046-2,0102022-04-29
DWS Global Real Estate Sec Focus Comp0.905%0.843%646,1085,4002022-02-28
iShares S&P Small-Cap 600 Value ETF0.901%0.258%643,3021,6562022-03-30
iShares S&P Small-Cap 600 Value ETF0.900%-0.129%642,474-8282022-03-31
DWS Global Real Estate Sec Focus Comp0.899%0.514%640,7083,2792022-01-31
iShares S&P Small-Cap 600 Value ETF0.895%-1.024%638,244-6,6002022-01-31
DWS Global Real Estate Sec Focus Comp0.894%13.129%637,42973,9772021-12-31
Vanguard Tax-Managed Small Cap Adm0.886%2.532%631,61815,6002022-02-28
iShares S&P Small-Cap 600 Value ETF0.885%0.000%630,99802021-12-31
Vanguard Tax-Managed Small Cap Adm0.885%0.000%631,61802022-03-31
iShares S&P Small-Cap 600 Value ETF0.885%0.259%630,5901,6282021-12-29
DWS Global Real Estate Sec Focus Comp0.877%-3.129%625,894-20,2142022-03-31
iShares S&P Small-Cap 600 Value ETF0.871%-0.364%600,204-2,1912021-06-30
Vanguard Tax-Managed Small Cap Adm0.864%2.890%616,01817,3002021-12-31
Vanguard Tax-Managed Small Cap Adm0.864%0.000%616,01802022-01-31
Vanguard Tax-Managed Small Cap Adm0.858%2.063%598,71812,1002021-10-31
Vanguard Tax-Managed Small Cap Adm0.858%0.000%598,71802021-11-30
Principal Global Real Estate Sec Instl0.855%0.255%589,2401,5002021-08-31
DWS Global Real Estate Sec Focus Comp0.854%1.267%588,7017,3682021-09-30
Principal Global Real Estate Sec Instl0.853%-1.179%587,740-7,0102021-06-30
Principal Global Real Estate Sec Instl0.853%0.000%587,74002021-07-31
Vanguard Tax-Managed Small Cap Adm0.851%3.841%586,61821,7002021-08-31
Vanguard Tax-Managed Small Cap Adm0.851%0.000%586,61802021-09-30
DWS Global Real Estate Sec Focus Comp0.848%2.019%584,30411,5652021-07-31
DWS Global Real Estate Sec Focus Comp0.844%-0.509%581,333-2,9712021-08-31
DWS Global Real Estate Sec Focus Comp0.831%15.033%572,73974,8482021-06-30
Vanguard Tax-Managed Small Cap Adm0.820%2.485%564,91813,7002021-07-31
iShares S&P Small-Cap 600 Value ETF0.813%-0.141%579,986-8202022-04-27
DWS Global Real Estate Sec Focus Comp0.809%-4.103%564,548-24,1532021-10-31
Vanguard Tax-Managed Small Cap Adm0.800%1.566%551,2188,5002021-06-30
iShares S&P Small-Cap 600 Value ETF0.791%-0.132%544,900-7182021-07-30
DWS Global Real Estate Sec Focus Comp0.790%-0.194%563,452-1,0962021-11-30
iShares S&P Small-Cap 600 Value ETF0.790%0.390%544,5762,1182021-09-30
iShares S&P Small-Cap 600 Value ETF0.782%0.000%538,87202021-08-31
iShares S&P Small-Cap 600 Value ETF0.773%0.000%539,37802021-10-29
DFA Real Estate Securities I0.768%3.505%529,52217,9332021-08-31
iShares S&P Small-Cap 600 Value ETF0.768%-0.071%577,525-4112022-04-29
iShares S&P Small-Cap 600 Value ETF0.764%-0.274%532,976-1,4642021-11-30
DFA Real Estate Securities I0.759%0.000%529,52202021-09-30
DFA Real Estate Securities I0.759%0.000%529,52202021-10-31
Principal Global Real Estate Sec Instl0.756%-11.579%521,011-68,2292021-09-30
DFA Real Estate Securities I0.744%0.217%530,6701,1482021-12-31
DFA Real Estate Securities I0.744%0.000%530,67002022-01-31
DFA Real Estate Securities I0.743%0.000%530,67002022-02-28
Principal Global Real Estate Sec Instl0.743%-0.480%518,511-2,5002021-10-31
DFA Real Estate Securities I0.743%0.000%529,52202021-11-30
DFA Real Estate Securities I0.742%1.217%511,5896,1512021-07-31
Fidelity® Small Cap Index0.736%1.509%507,0237,5372021-07-31
Fidelity® Small Cap Index0.734%1.056%512,3785,3552021-08-31
DFA Real Estate Securities I0.734%0.000%505,43802021-05-31
DFA Real Estate Securities I0.733%0.000%505,43802021-06-30
Fidelity® Small Cap Index0.729%-0.698%508,804-3,5742021-09-30
Fidelity® Small Cap Index0.729%2.166%519,82411,0202021-10-31
Fidelity® Small Cap Index0.725%5.404%499,48625,6072021-06-30
DWS Global Real Estate Sec Focus Comp0.723%12.040%497,89153,5022021-05-31
Fidelity® Small Cap Index0.723%1.174%515,7095,9832022-01-31
AEW Global Diversified REIT (EPRA)0.722%7.029%497,88932,7002021-06-30
Fidelity® Small Cap Index0.719%-1.415%512,470-7,3542021-11-30
Fidelity® Small Cap Index0.715%-0.535%509,726-2,7442021-12-31
Principal Global Real Estate Sec Instl0.714%-3.940%498,081-20,4302021-11-30
Fidelity® Small Cap Index0.711%3.564%534,09018,3812022-02-28
DWS RREEF Real Estate Securities Instl0.704%2.398%485,03011,3602021-08-31
Nuveen Real Estate Securities I0.689%14.385%491,79461,8492022-02-28
Fidelity® Small Cap Index0.688%1.835%473,8798,5372021-05-31
DWS RREEF Real Estate Securities Instl0.687%22.172%473,67085,9612021-07-31
DFA Real Estate Securities I0.681%-3.517%512,008-18,6622022-03-31
Nuveen Real Estate Securities0.678%27.796%484,148105,3032022-03-31
AEW Global Diversified REIT (EPRA)0.675%0.000%465,189465,1892021-03-31
AEW Global Diversified REIT (EPRA)0.661%-8.536%455,389-42,5002021-09-30
DWS RREEF Real Estate Securities Instl0.656%-5.608%457,832-27,1982021-09-30
iShares S&P Small-Cap 600 Growth ETF0.651%0.000%448,46702021-09-30
Principal Global Real Estate Sec Instl0.648%-7.315%461,646-36,4352021-12-31
iShares S&P Small-Cap 600 Growth ETF0.644%0.312%443,8521,3802021-06-30
iShares S&P Small-Cap 600 Growth ETF0.641%0.000%441,74902021-08-31
iShares S&P Small-Cap 600 Growth ETF0.635%0.848%437,8723,6802021-07-30
DWS RREEF Real Estate Securities Instl0.627%4.030%446,75317,3052021-11-30
AEW Global Diversified REIT (EPRA)0.622%-2.679%443,189-12,2002021-12-31
DWS RREEF Real Estate Securities Instl0.618%7.885%440,16432,1722022-01-31
DWS RREEF Real Estate Securities Instl0.615%-6.200%429,448-28,3842021-10-31
iShares S&P Small-Cap 600 Growth ETF0.608%0.000%424,54402021-11-30
iShares S&P Small-Cap 600 Growth ETF0.608%0.000%424,12002021-10-29
Principal Global Real Estate Sec Instl0.608%-6.174%433,146-28,5002022-01-31
Principal Global Real Estate Sec Instl0.608%0.000%433,14602022-02-28
Principal Global Real Estate Sec Instl0.607%0.000%433,14602022-03-31
Nuveen Real Estate Securities I0.603%13.488%429,94551,1002022-01-31
DWS RREEF Real Estate Securities Instl0.601%-2.621%428,628-11,5362022-02-28
Vanguard Real Estate II Index0.597%1.211%425,8885,0942022-03-31
Vanguard Real Estate II Index0.590%0.684%420,7942,8592022-02-28
Vanguard Real Estate II Index0.586%0.174%417,9357252022-01-31
Vanguard Real Estate II Index0.585%1.028%417,2104,2472021-12-31
Vanguard Real Estate II Index0.579%6.805%412,96326,3112021-11-30
DWS RREEF Real Estate Securities Instl0.572%-8.676%407,992-38,7612021-12-31
Vanguard Real Estate II Index0.569%0.290%391,8001,1332021-09-30
DWS RREEF Real Estate Securities Instl0.568%-0.427%426,796-1,8322022-03-31
Vanguard Real Estate II Index0.567%0.687%390,6672,6652021-08-31
Vanguard Real Estate II Index0.563%0.503%387,9871,9432021-06-30
Vanguard Real Estate II Index0.563%0.004%388,002152021-07-31
DWS RREEF Real Estate Securities Instl0.563%24.887%387,70977,2612021-06-30
Vanguard Real Estate II Index0.554%-1.314%386,652-5,1482021-10-31
Fidelity® Small Cap Index0.552%8.865%380,12930,9532021-01-31
Principal SmallCap S&P 600 Idx SP0.547%8.189%377,06528,5392021-06-30
Principal SmallCap S&P 600 Idx SP0.541%0.000%377,45202021-10-31

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