MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in ADC — Agree Realty Corp
CIK 1705339
CAUSEWAY BAY, K3
Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,553,443
+$7,690,380 QoQ
Shares Held
113,471
+847.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $111,617,301 across 25 REIT - Retail names. ADC ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALX |
Alexanders Inc
|
152,661 | $36,058,528 | |
| 2 | CBL |
Cbl & Associates Properties Inc
|
405,832 | $15,596,123 | |
| 3 | SPG |
Simon Property Group Inc.
|
59,566 | $11,110,845 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
283,283 | $9,008,399 | |
| 5 | ADC |
Agree Realty Corp
This page
|
113,471 | $8,553,443 | |
| 6 | O |
Realty Income Corp
|
118,098 | $7,225,234 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
93,254 | $2,831,191 | |
| 8 | KIM |
Kimco Realty Corp
|
113,531 | $2,551,041 |
All Filings in ADC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||