OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in NNN — Nnn REIT, Inc.
CIK 1107314
TIGARD, OR
Position in NNN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,828,675
+$189,463 QoQ
Shares Held
39,301
+0.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#200
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $37,527,400 across 22 REIT - Retail names. NNN ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
39,879 | $8,918,938 | |
| 2 | O |
Realty Income Corp
|
114,650 | $7,103,714 | |
| 3 | KIM |
Kimco Realty Corp
|
82,885 | $2,101,134 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
63,435 | $2,000,105 | |
| 5 | ADC |
Agree Realty Corp
|
24,785 | $1,877,215 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
39,301 | $1,828,675 | |
| 7 | MAC |
Macerich Co
|
64,220 | $1,617,701 | |
| 8 | REG |
Regency Centers Corp
|
20,213 | $1,611,784 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,828,675 | 39,301 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,639,212 | 39,001 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,494,090 | 37,701 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,617,702 | 38,001 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,662,473 | 38,501 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,625,007 | 38,101 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,560,510 | 38,201 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,805,040 | 37,225 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,624,125 | 38,125 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,928,642 | 45,125 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,210,943 | 51,298 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,809,337 | 51,198 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,250,668 | 52,598 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,338,007 | 52,956 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,397,595 | 52,395 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,056,815 | 51,601 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,178,982 | 50,674 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,516,864 | 56,005 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,754,651 | 57,305 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,552,744 | 59,105 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,807,408 | 59,885 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,544,072 | 57,728 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,348,112 | 57,383 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,019,318 | 58,514 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,271,323 | 64,017 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,685,997 | 83,442 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||