What's in my super?

Overseas companies / United States

Agree Realty ADC US

Held by 11 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #1597 among overseas companies by value held.

Held by super
$17.8m
headline options only
Funds holding
11
of 26 covered
All options, all funds
$74.1m
13 funds
Net buying since previous disclosure
+$3.6m
shares bought less sold, at latest price
Based in
United States
US0084921008

Which super funds own Agree Realty

FundOptionSharesValueChange in sharesChange ($)
AustralianSupernew Balanced75,712$8.3m +75,712
since Jun 2025
+$8.3m
MLC Super Fund (Insignia) MySuper Growth Portfolio24,266$2.7m – –
NGS Super MySuper24,038$2.6m +4,866
since Jun 2025
+$532k
AMP Super Fund AMP MySuper 1980s17,474$1.9m – –
Brighter Super MySuper7,201$787k −133
since Jun 2025
−$15k
Aware Super High Growth5,706$624k −4,919
since Jun 2023
−$538k
Mercer Super Trust Mercer SmartPath - Born 1969 to 19732,953$323k – –
Colonial First State FirstChoice CFS Lifestage (1975-1979)2,546$278k – –
UniSuper Balanced2,376$260k −4,313
since Dec 2025
−$472k
Vanguard Super High Growth (Accumulation)488$53k +253
since Dec 2024
+$28k
Equip Super MySuper117$13k −11,190
since Jun 2025
−$1.2m
Australian Retirement Trustsold outLifecycle Balanced Pool 0–−1,123−$123k
CareSuper (incl. Spirit Super)sold outBalanced 0–−21,946−$2.4m
Cbus Supersold outGrowth (MySuper) 0–−4,384−$479k

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
Colonial First State FirstChoice 125189,334$20.7m
AustralianSuper 8107,719$11.8m
MLC Super Fund (Insignia) 4399,767$10.9m
AMP Super Fund 2895,335$10.4m
NGS Super 1158,935$6.4m
Australian Retirement Trust 1442,247$4.6m
Aware Super 332,057$3.5m
Brighter Super 1719,284$2.1m
Mercer Super Trust 1114,544$1.6m
UniSuperpartial 714,300$1.6m
Vanguard Superpartial 101,743$191k
Russell Investments Master Trust 21,650$180k
Equip Super 12255$28k
Total$74.1m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

NGS Super
14.8%
UniSuper
1.5%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
AMP 17,474–––––––––
ART 0––1,123–2,871–2,076––
AustralianSuper 75,712–0–––41,527––69,654
Aware Super 5,706–––––10,62517,58515,973–
Brighter Super 7,201–7,334–––––––
CareSuper 0–21,94613,1442890000–
Cbus 0–4,384–0–0–0–
CFS 2,546–––––––––
Equip 117–11,307–0000––
Mercer 2,953–––––––––
MLC 24,266–––––––––
NGS Super 24,038–19,172–00––0–
Rest 0–022,755––––––
UniSuper 2,3766,6899,5679,2178,6388,7587,653–5,9565,752
Vanguard Super 488––235––––––