CANADA LIFE ASSURANCE Co

Insurance

Position in NNN — Nnn REIT, Inc.

CIK 1046192 WINNIPEG, A2

Position in NNN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$18,232,992

+$1,029,174 QoQ

Shares Held

433,809

-0.1% QoQ

Ownership

0.228%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $498,672,725 across 20 REIT - Retail names. NNN ranks #7 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	949,568	$177,122,919
2	O	Realty Income Corp	2,144,149	$131,179,035
3	KIM	Kimco Realty Corp	1,400,533	$31,469,976
4	REG	Regency Centers Corp	341,933	$25,870,650
5	ADC	Agree Realty Corp	260,561	$19,641,088
6	BRX	Brixmor Property Group Inc.	675,076	$19,442,188
7	NNN	Nnn REIT, Inc. This page	433,809	$18,232,992
8	EPRT	Essential Properties Realty Trust, Inc.	412,089	$12,511,022

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,232,992	433,809	-0.1%	Shares	Sole	2026-05-14
2025-12-31	$17,203,818	434,111	+9.0%	Shares	Sole	2026-02-13
2025-09-30	$16,951,501	398,203	+4.7%	Shares	Sole	2025-11-17
2025-06-30	$16,416,604	380,190	+4.8%	Shares	Sole	2025-08-15
2025-03-31	$15,465,359	362,611	+6.2%	Shares	Sole	2025-05-15
2024-12-31	$13,948,150	341,448	+5.6%	Shares	Sole	2025-02-13
2024-09-30	$15,681,520	323,397	-5.9%	Shares	Sole	2024-11-13
2024-06-30	$14,639,873	343,659	+6.6%	Shares	Sole	2024-08-12
2024-03-31	$13,780,957	322,437	-3.9%	Shares	Sole	2024-05-13
2023-12-31	$14,463,627	335,583	+5.8%	Shares	Sole	2024-02-13
2023-09-30	$11,206,314	317,100	+4.6%	Shares	Sole	2023-11-14
2023-06-30	$12,974,056	303,203	-3.4%	Shares	Sole	2023-08-10
2023-03-31	$13,860,406	313,939	+6.0%	Shares	Sole	2023-05-12
2022-12-31	$13,547,156	296,048	+9.3%	Shares	Sole	2023-02-10
2022-09-30	$10,796,599	270,863	+8.8%	Shares	Sole	2022-11-01
2022-06-30	$10,700,808	248,856	+3.5%	Shares	Sole	2022-08-12
2022-03-31	$10,807,530	240,488	+5.4%	Shares	Sole	2022-05-12
2021-12-31	$10,972,073	228,252	+4.6%	Shares	Defined	2022-02-14
2021-09-30	$9,428,549	218,304	+21.4%	Shares	Defined	2021-11-15
2021-06-30	$8,430,852	179,839	-0.0%	Shares	Defined	2021-08-11
2021-03-31	$7,927,796	179,891	-11.1%	Shares	Defined	2021-05-17
2020-12-31	$8,283,722	202,437	-32.9%	Shares	Defined	2021-02-16
2020-09-30	$10,409,389	301,634	+0.6%	Shares	Defined	2020-11-18
2020-06-30	$10,640,948	299,914	+47.1%	Shares	Defined	2020-08-17
2020-03-31	$6,561,738	203,844	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.