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货币单位:美元(USD)
美国同意房地产公司
Agree Realty Corp. (adc)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Inc |
13667653 |
18.18% |
615858 |
4.72% |
2021-12-31
|
| Vanguard Group Inc |
11456849 |
15.24% |
361722 |
3.26% |
2022-03-31
|
| CenterSquare Investment Management LLC |
3808884 |
5.07% |
218492 |
6.09% |
2022-03-31
|
| Principal Financial Group Inc |
5999765 |
7.98% |
237186 |
4.12% |
2022-03-31
|
| State Street Corporation |
4313393 |
5.74% |
451462 |
11.69% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2203849 |
2.93% |
-313 |
-0.01% |
2022-05-31
|
| Deutsche Bank AG |
2149079 |
2.86% |
361139 |
20.20% |
2022-03-31
|
| Principal Global Investors, LLC |
5740752 |
7.64% |
-302423 |
-5.00% |
2022-05-31
|
| SSGA Funds Management Inc |
1980908 |
2.64% |
11360 |
0.58% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
1742909 |
2.32% |
510133 |
41.38% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
1631909 |
2.17% |
15944 |
0.99% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1613768 |
2.15% |
31984 |
2.02% |
2022-05-31
|
| Geode Capital Management, LLC |
1513265 |
2.01% |
-46629 |
-2.99% |
2022-03-31
|
| Daiwa Securities Group Inc |
1329520 |
1.77% |
-11363 |
-0.85% |
2022-03-31
|
| Cohen & Steers Inc |
1308336 |
1.74% |
-12246 |
-0.93% |
2022-03-31
|
| Daiwa Asset Management Co Ltd |
1229809 |
1.64% |
15468 |
1.27% |
2022-05-31
|
| Bank of New York Mellon Corp |
1185886 |
1.58% |
15030 |
1.28% |
2022-03-31
|
| LaSalle Investment Management Securities LLC |
1178150 |
1.57% |
36319 |
3.18% |
2022-03-31
|
| BlackRock Fund Advisors |
13696969 |
18.22% |
59424 |
0.44% |
2022-05-31
|
| Northern Trust Investments Inc |
1171357 |
1.56% |
-151084 |
-11.42% |
2022-05-31
|
| Apg Investments Us Inc |
1426600 |
1.90% |
394300 |
38.20% |
2021-12-31
|
| DWS Investment Management Americas, Inc. |
1166047 |
1.64% |
135949 |
13.20% |
2022-02-28
|
| State Street Global Advisors |
1100312 |
1.54% |
35418 |
3.33% |
2022-02-28
|
| Dimensional Fund Advisors, Inc. |
1038399 |
1.46% |
42778 |
4.30% |
2021-09-30
|
| Jefferies Group Inc |
3777000 |
5.41% |
3777000 |
-- |
2021-06-30
|
| Zimmer Partners LP |
1500000 |
2.15% |
-- |
-- |
2021-06-30
|
| Cohen & Steers Capital Management, Inc. |
3261217 |
4.73% |
-221220 |
-6.35% |
2021-09-30
|
| Teachers Advisors LLC |
1063268 |
1.66% |
-55186 |
-4.93% |
2021-04-30
|
| Northern Trust Corp |
1129500 |
1.76% |
-129000 |
-10.25% |
2020-12-31
|
| Nuveen Asset Management, LLC |
1260073 |
1.99% |
-69346 |
-5.22% |
2020-09-30
|
| Northern Trust Investments N A |
1258500 |
2.00% |
-8944 |
-0.71% |
2020-09-30
|
| Citadel Advisors Llc |
1291076 |
2.05% |
691071 |
115.18% |
2020-09-30
|
| Acadian Asset Management LLC |
1241907 |
2.07% |
1241907 |
-- |
2020-09-30
|
| Copper Rock Capital Partners, LLC |
9999690 |
18.06% |
9767391 |
4204.66% |
2020-06-30
|
| Amvescap Plc. |
1967878 |
3.55% |
-2297830 |
-53.87% |
2020-06-30
|
| Cohen & Steers Inc |
6196626 |
11.19% |
-1076868 |
-14.81% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
2712373 |
4.90% |
-2114294 |
-43.80% |
2020-11-30
|
| DWS Americas |
1055051 |
2.51% |
35957 |
3.53% |
2020-08-31
|
| Citigroup Inc |
2018636 |
4.81% |
1976929 |
4740.04% |
2020-03-31
|
| Invesco Advisers, Inc |
993588 |
2.37% |
-338354 |
-25.40% |
2020-07-31
|
| Invesco Advisers, Inc. |
1208700 |
2.88% |
297850 |
32.70% |
2020-07-31
|
| American Century Investment Management, Inc |
944396 |
2.25% |
95441 |
11.24% |
2020-04-30
|
| Wellington Management Company LLP |
634055 |
1.51% |
-506973 |
-44.43% |
2019-12-31
|
| Nikko Asset Management Co Ltd |
553538 |
1.32% |
551832 |
32346.54% |
2020-03-31
|
| Fidelity Management & Research Company |
531703 |
1.27% |
-924644 |
-63.49% |
2020-03-31
|
| Goldman Sachs Group Inc |
529518 |
1.26% |
374929 |
242.53% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
467218 |
1.11% |
383747 |
459.74% |
2019-12-31
|
| Cohen & Steers |
95279 |
0.23% |
-2262 |
-2.32% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
46759 |
0.11% |
-186677 |
-79.97% |
2020-02-29
|
| Securian Life Insurance Co |
36706 |
0.09% |
-8900 |
-19.51% |
2018-12-31
|
| L&G Investments Management |
34637 |
0.08% |
34637 |
-- |
2020-02-29
|
| SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD |
31824 |
0.08% |
-28351 |
-47.11% |
2020-02-29
|
| Russell Investments Ireland Limited |
19118 |
0.05% |
-29077 |
-60.33% |
2020-02-29
|
| Invesco Canada Ltd. |
15526 |
0.04% |
-422 |
-2.65% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
13623 |
0.03% |
306 |
2.30% |
2020-02-29
|
| Western and Southern Life Ins Co |
10600 |
0.03% |
-6600 |
-38.37% |
2018-12-31
|
| UOB Asset Management Ltd |
9780 |
0.02% |
9281 |
1859.92% |
2020-02-29
|
| Invesco Capital Management LLC |
7492 |
0.02% |
-416568 |
-98.23% |
2020-02-29
|
| Legal & general investment Management Ltd |
6816 |
0.02% |
6816 |
-- |
2020-02-29
|
| JPMorgan Chase Bank |
6100 |
0.01% |
-47800 |
-88.68% |
2020-02-29
|
| American Beacon Advisors Inc |
5160 |
0.01% |
-189568 |
-97.35% |
2020-02-29
|
| ASB Group Investments Limited |
4140 |
0.01% |
3336 |
414.93% |
2020-02-29
|
| Hanwha Asset Management Co Ltd |
4119 |
0.01% |
2503 |
154.89% |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
17490 |
0.04% |
-19 |
-0.11% |
2020-01-31
|
| Jackson National Asset Management LLC |
352918 |
0.84% |
-26057 |
-6.88% |
2020-01-31
|
| Jackson National Asset Management, LLC |
5486 |
0.01% |
1152 |
26.58% |
2020-01-31
|
| Ivy Investment Management Co |
276363 |
0.66% |
-42446 |
-13.31% |
2019-12-31
|
| JPMorgan Chase & Co |
130609 |
0.31% |
-299636 |
-69.64% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
84127 |
0.20% |
9429 |
12.62% |
2019-12-31
|
| RVB CAPITAL MANAGEMENT LLC |
80000 |
0.19% |
80000 |
-- |
2019-06-30
|
| Amundi Pioneer Asset Management, Inc. |
70518 |
0.17% |
11134 |
18.75% |
2019-06-30
|
| MML Investment Advisers, LLC |
49909 |
0.12% |
-18616 |
-27.17% |
2019-12-31
|
| American Century Investment Management Inc |
44887 |
0.11% |
-35301 |
-44.02% |
2019-12-31
|
| Lloyds TSB Investments Limited |
41584 |
0.10% |
5505 |
15.26% |
2019-12-31
|
| J.P. Morgan Securities Inc |
41239 |
0.10% |
41239 |
-- |
2019-06-30
|
| Honeywell International Inc |
30945 |
0.07% |
7200 |
30.32% |
2019-06-30
|
| BlackRock |
182163 |
0.43% |
-29073 |
-13.76% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
169652 |
0.40% |
-3890 |
-2.24% |
2019-12-31
|
| Blackrock Financial Management Inc |
38204 |
0.09% |
3174 |
9.06% |
2019-06-30
|
| UBS Asset Management (UK) Ltd |
46177 |
0.11% |
-1819 |
-3.79% |
2019-11-30
|
| State of New Jersey Common Pension Fd D |
480750 |
1.15% |
15000 |
3.22% |
2019-06-30
|
| Mellon Investments Corporation |
400794 |
0.96% |
400794 |
-- |
2019-06-30
|
| FMR Inc |
354678 |
0.85% |
-746380 |
-67.79% |
2019-06-30
|
| Millennium Management LLC |
305547 |
0.73% |
215292 |
238.54% |
2019-06-30
|
| Wells Fargo & Co |
245061 |
0.58% |
28543 |
13.18% |
2019-06-30
|
| Legal & General Group PLC |
237106 |
0.56% |
41803 |
21.40% |
2019-06-30
|
| Uniplan Investment Counsel, Inc. |
459409 |
1.09% |
510 |
0.11% |
2019-06-30
|
| Thrivent Financial For Lutherans |
433007 |
1.03% |
366786 |
553.88% |
2019-06-30
|
| American Century Companies Inc |
604265 |
1.44% |
29777 |
5.18% |
2019-06-30
|
| Barings LLC |
604519 |
1.44% |
-31304 |
-4.92% |
2019-03-31
|
| Nuveen Fund Advisors, LLC. |
571264 |
1.36% |
25064 |
4.59% |
2019-08-31
|
| Fidelity Management and Research Company |
918328 |
2.19% |
-63611 |
-6.48% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
5240731 |
13.62% |
-17280 |
-0.33% |
2019-05-31
|
| Cohen & Steers Capital Management, Inc |
2826886 |
7.53% |
-200838 |
-6.63% |
2019-01-31
|
| Heitman Real Estate Securities LLC |
523918 |
1.40% |
96202 |
22.49% |
2018-09-30
|
| OFI Global Asset Management, Inc. |
511956 |
1.36% |
18060 |
3.66% |
2019-01-31
|
| RREEF America LLC |
1033044 |
3.00% |
-228732 |
-18.13% |
2018-09-30
|
| American Century Inv Mgt Inc |
497675 |
1.60% |
38677 |
8.43% |
2018-06-30
|
| Teachers Advisors Inc |
470742 |
1.52% |
4427 |
0.95% |
2018-06-30
|
| Mellon Capital Management Corporation |
369342 |
1.19% |
17792 |
5.06% |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P Small-Cap ETF |
5000467 |
6.65% |
5740 |
0.11% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
1151825 |
1.53% |
-13604 |
-1.17% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
936863 |
1.25% |
-1385 |
-0.15% |
2022-05-31
|
| DWS Global Real Estate Sec Focus Comp |
796991 |
1.06% |
171097 |
27.34% |
2022-04-30
|
| Daiwa US-REIT Open Mother Fund |
793064 |
1.05% |
45446 |
6.08% |
2021-09-17
|
| Nikko World REIT Mother Fund |
767198 |
1.02% |
-66323 |
-7.96% |
2022-01-05
|
| iShares S&P Small-Cap 600 Value ETF |
684222 |
0.91% |
2070 |
0.30% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
671564 |
0.89% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
631618 |
0.84% |
-- |
-- |
2022-05-31
|
| DWS RREEF Real Assets Fund |
564376 |
0.75% |
275816 |
95.58% |
2022-04-30
|
| Fidelity |
544496 |
0.72% |
10406 |
1.95% |
2022-03-31
|
| DWS RREEF Real Estate Securities Fund |
526670 |
0.70% |
99874 |
23.40% |
2022-04-30
|
| Janus Henderson Horizon Glbl Pty Eqs Fd |
521326 |
0.69% |
521326 |
-- |
2022-04-30
|
| DFA Real Estate Securities Portfolio |
512008 |
0.68% |
-- |
-- |
2022-04-30
|
| Vanguard Real Estate Index Fund |
3316933 |
4.41% |
-19388 |
-0.58% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
2079174 |
2.77% |
150 |
0.01% |
2022-05-31
|
| Vanguard Small Cap Index |
1791431 |
2.38% |
1782 |
0.10% |
2022-05-31
|
| iShares Russell 2000 ETF |
1572677 |
2.09% |
2670 |
0.17% |
2022-05-31
|
| Principal Real Estate Securities Fd |
1311939 |
1.75% |
7000 |
0.54% |
2022-04-30
|
| Nuveen Real Estate Securities Fund |
491794 |
0.65% |
61849 |
14.39% |
2022-02-28
|
| Nuveen Real Estate Securities |
484148 |
0.64% |
105303 |
27.80% |
2022-03-31
|
| Principal Global Real Estate Sec Fund |
433146 |
0.58% |
-- |
-- |
2022-04-30
|
| Vanguard Real Estate II Index Fund |
425300 |
0.57% |
-588 |
-0.14% |
2022-04-30
|
| AEW Global Diversified REIT Strat (EPRA) |
443189 |
0.62% |
-12200 |
-2.68% |
2021-12-31
|
| iShares S&P Small-Cap 600 Growth ETF |
424544 |
0.61% |
-- |
-- |
2021-11-30
|
| Principal SmallCap S&P 600 Idx SP |
377452 |
0.54% |
-- |
-- |
2021-10-31
|
| DWS Global Real Estate Securities Comp |
497891 |
0.72% |
53502 |
12.04% |
2021-05-31
|
| Edge SMA SMID Dividend Income |
346801 |
0.54% |
37752 |
12.22% |
2021-05-31
|
| TIAA-CREF Real Estate Securities Fund |
325000 |
0.51% |
-- |
-- |
2021-03-31
|
| Heitman US RES Total Return |
349769 |
0.55% |
1299 |
0.37% |
2020-12-31
|
| Cohen & Steers Realty Shares Fund |
858228 |
1.35% |
-87595 |
-9.26% |
2020-12-31
|
| Cohen & Steers Instl Realty Shares |
581630 |
0.92% |
-115360 |
-16.55% |
2020-12-31
|
| DWS US Real Estate Secur Core Plus Comp |
473196 |
0.75% |
-98179 |
-17.18% |
2020-12-31
|
| Principal Small-MidCap Dividend Inc Fund |
344681 |
0.62% |
-12148 |
-3.40% |
2020-10-31
|
| AMOne Shinko US-REIT Open |
940139 |
1.70% |
-123054 |
-11.57% |
2020-03-05
|
| Cohen & Steers Instl Realty Shares |
696990 |
1.26% |
-59053 |
-7.81% |
2020-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
622614 |
1.12% |
-- |
-- |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
3405687 |
6.15% |
852 |
0.03% |
2020-11-27
|
| Cohen & Steers Realty Shares Fund |
945823 |
1.71% |
-131057 |
-12.17% |
2020-09-30
|
| Invesco Real Estate Fund |
449719 |
0.81% |
-31445 |
-6.54% |
2020-06-30
|
| Cohen & Steers Real Estate Securities Fd |
770794 |
1.84% |
770794 |
-- |
2020-06-30
|
| American Century US Real Estate Security |
412815 |
0.98% |
412815 |
-- |
2020-03-31
|
| American Century Real Estate Fund |
412815 |
0.98% |
75938 |
22.54% |
2020-03-31
|
| Invesco Oppenheimer Real Estate Fund |
325425 |
0.78% |
-21771 |
-6.27% |
2020-03-31
|
| Principal SmallCap S&P 600 Idx SP |
270846 |
0.65% |
13689 |
5.32% |
2020-03-31
|
| Invesco S&P SmallCap Low Volatility ETF |
266771 |
0.64% |
-- |
-- |
2020-03-31
|
| DWS RREEF Global Real Estate Secs Fd |
249602 |
0.59% |
11470 |
4.82% |
2020-02-29
|
| AMOne DIAM World REIT Index Fund D1M |
50968 |
0.12% |
4350 |
9.33% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
46759 |
0.11% |
3809 |
8.87% |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
34637 |
0.08% |
34637 |
-- |
2019-07-31
|
| CDSPI Global Real Estate (Invesco) |
15526 |
0.04% |
-422 |
-2.65% |
2019-09-30
|
| Nomura World REIT Index Mother |
14900 |
0.04% |
1700 |
12.88% |
2019-07-17
|
| United Income Focus Trust |
9222 |
0.02% |
9222 |
-- |
2019-08-31
|
| Invesco S&P SmallCap Value with Momt ETF |
7492 |
0.02% |
-- |
-- |
2019-06-23
|
| Nikko Overseas REIT Index (N Hdg) Mother |
7056 |
0.02% |
5350 |
313.60% |
2019-06-17
|
| JPMCB U.S. Strategic Small Co Equity |
6100 |
0.01% |
-2300 |
-27.38% |
2019-06-30
|
| Dimensional Global Core Equity |
4678 |
0.01% |
-- |
-- |
2019-09-30
|
| Cohen & Steers Global Income Builder |
4235 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
3865 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional World Equity Fund |
3131 |
0.01% |
306 |
10.83% |
2019-09-30
|
| Nomura Foreign REIT Idx Hdg Mother |
1810 |
-- |
-90 |
-4.74% |
2019-07-17
|
| Rydex Var S&P SmallCap 600 Pure Gr Fd |
1570 |
-- |
-90 |
-5.42% |
2019-09-30
|
| Dimensional International Core Eq |
1564 |
-- |
-- |
-- |
2019-09-30
|
| GF American Estate Index QDII Fd |
601 |
-- |
39 |
6.94% |
2019-06-30
|
| Blackstone Alternative Multi-Strategy Fd |
600 |
-- |
600 |
-- |
2019-06-30
|
| United Global Real Estate Income Fund |
558 |
-- |
59 |
11.82% |
2019-08-31
|
| AMOne Overseas REIT Mother Fund |
13700 |
0.03% |
13700 |
-- |
2019-05-08
|
| Daiwa Dev Countrs REIT Mother |
4500 |
0.01% |
4500 |
-- |
2019-05-08
|
| MYAM Strategic REIT Mother Fund |
3430 |
0.01% |
3430 |
-- |
2019-05-20
|
| AMOne Foreign REIT Passive Fund MF |
13141 |
0.03% |
-511 |
-3.74% |
2019-06-24
|
| JNL/Invesco Global Real Estate Fund |
174044 |
0.41% |
-5584 |
-3.11% |
2019-09-30
|
| JNL/Mellon Small Cap Index Fund |
138042 |
0.33% |
12655 |
10.09% |
2019-09-30
|
| JNL Multi-Manager Small Cap Value Fund |
40832 |
0.10% |
-33128 |
-44.79% |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
5120 |
0.01% |
1124 |
28.13% |
2019-09-30
|
| EII US Property Fund |
3935 |
0.01% |
973 |
32.85% |
2019-09-30
|
| NT R2000 Value Index Fund - Non-Lending |
180024 |
0.43% |
47337 |
35.68% |
2019-09-30
|
| Northern Small Cap Value Fund |
177845 |
0.42% |
-- |
-- |
2019-09-30
|
| NT R2000 Index Fund - NL |
164732 |
0.39% |
36438 |
28.40% |
2019-09-30
|
| Tributary Small Company Fund |
155200 |
0.37% |
-4600 |
-2.88% |
2019-09-30
|
| Cohen & Steers Global Realty Shares |
149494 |
0.36% |
-- |
-- |
2019-09-30
|
| Ivy Small Cap Core Fund |
120599 |
0.29% |
-30405 |
-20.14% |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
120042 |
0.29% |
24456 |
25.59% |
2019-09-30
|
| American Century NT Global Real Estt Fd |
109681 |
0.26% |
25420 |
30.17% |
2019-09-30
|
| Ivy Securian Real Estate Securities Fd |
100600 |
0.24% |
-1900 |
-1.85% |
2019-09-30
|
| Cohen & Steers Total Return |
91187 |
0.22% |
-- |
-- |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
84127 |
0.20% |
9429 |
12.62% |
2019-09-30
|
| NT R2000 Index Fund - Lending |
60311 |
0.14% |
12352 |
25.76% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
83252 |
0.20% |
7640 |
10.10% |
2019-09-30
|
| BlackRock Extended Equity Market |
74932 |
0.18% |
8705 |
13.14% |
2019-09-30
|
| Tributary Small Cap Equity - UBS |
187136 |
0.45% |
280 |
0.15% |
2019-09-30
|
| Edge SMID Cap Div Inc without MLP's-UBS |
220474 |
0.53% |
-2377 |
-1.07% |
2019-09-30
|
| BNY Mellon Smallcap Stock Index Fund |
111870 |
0.27% |
-1452 |
-1.28% |
2019-09-30
|
| Columbia Small Cap Index Fund |
218855 |
0.52% |
-3700 |
-1.66% |
2019-09-30
|
| American Beacon Small Cap Value Fund |
193440 |
0.46% |
-4175 |
-2.11% |
2019-08-31
|
| State Street Russell Small/Mid Cap |
184891 |
0.44% |
27600 |
17.55% |
2019-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2252696 |
5.86% |
-17000 |
-0.75% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
2252296 |
5.86% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
680558 |
1.77% |
-1143 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
931586 |
2.42% |
6040 |
0.65% |
2019-04-30
|
| Oppenheimer Real Estate Fund |
442700 |
1.15% |
-- |
-- |
2019-03-31
|
