NNN · Nnn REIT, Inc.
$46.00
-0.24 (-0.52%)
At close · Aug 14
Market Cap
$8.83B
Shares
191.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NNN
451 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 7,051,078 | $308,766,706 | 0.44% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | — | 6,288,577 | $264,308,891 | 0.25% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,021,635 | $253,089,319 | 0.01% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 5,905,000 | $248,187,150 | 1.65% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,379,758 | $184,081,229 | 0.11% | Long | 2026-03-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 2,681,914 | $117,441,014 | 1.24% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,788,937 | $117,219,022 | 0.19% | Long | 2026-03-31 | |
| Fidelity Real Estate Investment Portfolio | — | 2,581,789 | $113,056,540 | 3.45% | Long | 2026-04-30 | |
| Fidelity SAI Real Estate Fund | — | 2,144,021 | $93,886,680 | 3.45% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,118,297 | $89,032,023 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 1,741,562 | $73,197,851 | 0.35% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 1,394,845 | $61,080,263 | 0.70% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,431,593 | $60,169,854 | 0.25% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,343,677 | $59,807,063 | 0.60% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,250,295 | $54,750,418 | 0.52% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,015,112 | $44,451,754 | 0.64% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 986,614 | $43,914,189 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 927,747 | $38,993,206 | 0.25% | Long | 2026-03-31 | |
| MFS Global Real Estate Fund | — | 783,222 | $34,861,211 | 1.63% | Long | 2026-05-31 | |
| VIP Mid Cap Portfolio | — | 824,000 | $34,632,720 | 0.43% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 719,512 | $31,507,430 | 0.41% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 699,544 | $30,633,032 | 0.06% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 722,456 | $30,364,826 | 0.06% | Long | 2026-03-31 | |
| ClearBridge Mid Cap Fund | — | 676,000 | $29,602,040 | 1.87% | Long | 2026-04-30 | |
| Fidelity Real Estate Equity Central Fund | — | 695,200 | $29,219,256 | 3.10% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 614,141 | $26,893,234 | 0.71% | Long | 2026-04-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 593,565 | $26,419,578 | 1.57% | Long | 2026-05-31 | |
| MidCap Value Fund I | — | 581,738 | $25,474,307 | 1.05% | Long | 2026-04-30 | |
| iShares U.S. Real Estate ETF | — | 600,204 | $25,226,574 | 0.64% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 550,506 | $23,137,767 | 0.29% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 513,074 | $22,836,924 | 0.16% | Long | 2026-05-31 | |
| iShares Global REIT ETF | — | 504,195 | $22,078,699 | 0.46% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 496,052 | $20,849,066 | 0.21% | Long | 2026-03-31 | |
| PGIM Global Real Estate Fund | — | 470,265 | $20,592,904 | 1.95% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 431,665 | $18,142,880 | 0.03% | Long | 2026-03-31 | |
| MFS Core Equity Fund | — | 388,158 | $17,276,913 | 0.27% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | — | 377,790 | $16,543,424 | 0.52% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 360,595 | $16,050,083 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 347,500 | $15,467,225 | 0.01% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 340,313 | $14,902,306 | 0.42% | Long | 2026-04-30 | |
| Federated Hermes U.S. Strategic Dividend ETF | — | 338,367 | $14,817,091 | 1.98% | Long | 2026-04-30 | |
| Fidelity Real Estate Income Fund | — | 333,843 | $14,618,985 | 0.36% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 343,078 | $14,419,568 | 0.85% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 321,246 | $14,298,659 | 0.16% | Long | 2026-05-31 | |
| Victory Sycamore Mid Cap Value Portfolio | — | 325,300 | $13,672,359 | 1.63% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 308,707 | $13,518,280 | 0.07% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 303,040 | $13,488,310 | 0.24% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 307,685 | $12,932,001 | 0.13% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 290,021 | $12,908,835 | 0.01% | Long | 2026-05-31 | |
| Fidelity U.S. Equity Central Fund | — | 299,100 | $12,571,173 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 451 positions
Key facts
CIK
751364
CUSIP
637417106
13F (30d)
555 filings
549 filers
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