MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in ADC — Agree Realty Corp
CIK 1705339
CAUSEWAY BAY, K3
Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,777,432
+$223,989 QoQ
Shares Held
115,889
+2.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 491 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $129,578,471 across 25 REIT - Retail names. ADC ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALX |
Alexanders Inc
|
157,142 | $43,302,049 | |
| 2 | CBL |
Cbl & Associates Properties Inc
|
421,998 | $22,403,873 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
292,473 | $9,756,899 | |
| 4 | ADC |
Agree Realty Corp
This page
|
115,889 | $8,777,432 | |
| 5 | SPG |
Simon Property Group Inc.
|
34,013 | $7,607,006 | |
| 6 | O |
Realty Income Corp
|
119,270 | $7,389,968 | |
| 7 | KIM |
Kimco Realty Corp
|
232,933 | $5,904,850 | |
| 8 | MAC |
Macerich Co
|
131,687 | $3,317,195 |
All Filings in ADC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,777,432 | 115,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,553,443 | 113,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $863,063 | 11,982 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $515,963 | 7,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $379,181 | 5,190 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||