NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in ADC — Agree Realty Corp

CIK 862469 SANTA FE, NM

Position in ADC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,779,890

+$8,460 QoQ

Shares Held

23,500

0.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#202

of 490 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $15,160,340 across 9 REIT - Retail names. ADC ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	16,195	$3,622,011
2	O	Realty Income Corp	45,700	$2,831,572
3	BRX	Brixmor Property Group Inc.	61,300	$1,932,789
4	ADC	Agree Realty Corp This page	23,500	$1,779,890
5	NNN	Nnn REIT, Inc.	37,100	$1,726,263
6	KRG	Kite Realty Group Trust	44,800	$1,271,424
7	KIM	Kimco Realty Corp	33,568	$850,948
8	REG	Regency Centers Corp	8,250	$657,855

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,779,890	23,500	0.0%	Shares	Sole	2026-07-29
2026-03-31	$1,771,430	23,500	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,692,705	23,500	+13.5%	Shares	Sole	2026-02-10
2025-09-30	$1,470,528	20,700	0.0%	Shares	Sole	2025-12-15
2025-06-30	$1,512,342	20,700	0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,597,833	20,700	0.0%	Shares	Sole	2025-04-30
2024-12-31	$1,458,315	20,700	0.0%	Shares	Sole	2025-01-30
2024-09-30	$1,559,331	20,700	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,282,158	20,700	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,182,384	20,700	0.0%	Shares	Sole	2024-04-23
2023-12-31	$1,303,065	20,700	+14.4%	Shares	Sole	2024-01-22
2023-09-30	$999,844	18,100	0.0%	Shares	Sole	2023-11-01
2023-06-30	$1,183,559	18,100	+13.1%	Shares	Sole	2023-07-17
2023-03-31	$1,097,760	16,000	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.