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NNN · Nnn REIT, Inc. · Held by Funds

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$41.09 -0.25 (-0.60%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.93B
Shares
191.93M
Volume · Sep 30 1.84M Avg daily vol (3M) 1.58M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NNN

445 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 7,237,586 $343,930,087 0.47%
iShares Core S&P Mid-Cap ETF 6,510,651 $302,940,591 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,038,758 $280,983,410 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,360,953 $202,915,143 0.11%
Victory Sycamore Established Value Fund 4,259,000 $198,171,270 1.28%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,763,883 $128,603,476 0.19%
Federated Hermes Strategic Value Dividend Fund 2,681,914 $127,444,553 1.28%
Cohen & Steers Real Estate Securities Fund 2,473,848 $115,108,147 1.20%
VANGUARD EXTENDED MARKET INDEX FUND 2,179,339 $101,404,644 0.10%
Fidelity Real Estate Investment Portfolio 1,850,989 $87,958,997 2.58%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,849,372 $86,051,279 0.40%
Fidelity SAI Real Estate Fund 1,733,721 $82,386,422 2.58%
State Street SPDR S&P MidCap 400SM ETF Trust 1,463,786 $68,109,963 0.24%
Fidelity Mid-Cap Stock Fund 1,418,445 $67,404,506 0.75%
VANGUARD REAL ESTATE II INDEX FUND 1,270,203 $60,360,047 0.55%
Schwab U.S. REIT ETF 1,343,677 $59,807,063 0.60%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,015,112 $48,238,122 0.68%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 962,993 $44,808,064 0.24%
Fidelity Extended Market Index Fund 986,614 $43,914,189 0.10%
iShares Russell Mid-Cap ETF 776,462 $36,128,777 0.06%
MFS Global Real Estate Fund 783,222 $34,861,211 1.63%
Fidelity Mid Cap Index Fund 716,416 $34,044,088 0.07%
iShares Core U.S. REIT ETF 708,922 $33,687,973 0.72%
DFA Global Real Estate Securities Portfolio 708,011 $33,644,683 0.43%
ClearBridge Mid Cap Fund 654,000 $31,078,080 2.02%
iShares U.S. Real Estate ETF 656,914 $30,566,208 0.65%
AQR Long-Short Equity Fund 635,597 $29,574,328 0.38%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 593,565 $26,419,578 1.57%
iShares S&P Mid-Cap 400 Value ETF 543,156 $25,273,049 0.29%
iShares Global REIT ETF 517,250 $24,579,720 0.48%
PGIM Global Real Estate Fund 486,153 $23,101,991 2.06%
Schwab U.S. Mid-Cap ETF 513,074 $22,836,924 0.16%
iShares S&P Mid-Cap 400 Growth ETF 488,443 $22,727,253 0.20%
Fidelity Real Estate Equity Central Fund 462,700 $21,529,431 2.07%
iShares Russell 1000 Value ETF 423,110 $19,687,308 0.02%
Federated Hermes U.S. Strategic Dividend ETF 405,600 $19,274,112 2.19%
Fidelity Real Estate Index Fund 377,946 $17,959,994 0.55%
MFS Core Equity Fund 388,158 $17,276,913 0.27%
Dimensional Global Real Estate ETF 361,148 $17,161,753 0.44%
MidCap Value Fund I 340,641 $16,187,260 0.65%
Fidelity Total Market Index Fund 360,595 $16,050,083 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 347,500 $15,467,225 0.01%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 329,775 $15,344,431 0.83%
Fidelity SAI U.S. Low Volatility Index Fund 319,637 $15,189,150 0.06%
Fidelity Real Estate Income Fund 315,643 $14,999,355 0.34%
VANGUARD STRATEGIC EQUITY FUND 307,685 $14,316,583 0.12%
Schwab Fundamental U.S. Small Company ETF 321,246 $14,298,659 0.16%
WisdomTree U.S. Midcap Dividend Fund 290,852 $13,533,344 0.34%
iShares Russell Mid-Cap Value ETF 290,793 $13,530,598 0.09%
VANGUARD S&P MID-CAP 400 INDEX FUND 303,040 $13,488,310 0.24%
Showing 1–50 of 445 positions
Key facts CIK 751364 CUSIP 637417106 13F (30d) 24 filings 15 filers Visit website Investor relations