Which super funds hold AGREE REALTY CORP.?
As at 31 December 2025, 10 Australian super investment options in our dataset held AGREE REALTY CORP., the largest weighting being 0.47% in Listed Property Index (Accumulation) (Australian Retirement Trust).
Options holding it
10
Largest weighting
0.47%
Listed Property Index (Accumulation) · Australian Retirement Trust
Australian super investment options disclosing a holding in AGREE REALTY CORP.. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| Australian Retirement Trust | Accumulation | Listed Property Index (Accumulation) | 0.47% | $2,815,115 | 31 December 2025 |
| Aware Super | Accumulation | Property (Accumulation) | 0.46% | $1,599,592 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Listed Property Index (Income) | 0.47% | $828,440 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.00% | $318,531 | 31 December 2025 |
| Aware Super | Retirement | Property (Income) | 0.46% | $269,944 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Unlisted Assets (Accumulation) | 0.02% | $149,614 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Unlisted Assets (Income) | 0.02% | $72,430 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.00% | $52,493 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.00% | $20,135 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.00% | $1,667 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.