Position in NNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,314,288
-$84,196,260 QoQ
Shares Held
245,403
-91.6% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026COHEN & STEERS, INC. holds $6,273,340,342 across 13 REIT - Retail names. NNN ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
17,864,344 | $1,346,614,250 | |
| 2 | KIM |
Kimco Realty Corp
|
53,713,713 | $1,206,947,131 | |
| 3 | SPG |
Simon Property Group Inc.
|
5,882,007 | $1,097,170,765 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
29,607,357 | $898,879,358 | |
| 5 | KRG |
Kite Realty Group Trust
|
26,005,377 | $638,432,005 | |
| 6 | O |
Realty Income Corp
|
6,663,458 | $407,670,360 | |
| 7 | AKR |
Acadia Realty Trust
|
16,267,828 | $311,040,871 | |
| 8 | NTST |
NETSTREIT Corp.
|
14,800,212 | $278,687,991 |
All Filings in NNN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,314,288 | 245,403 | Shares | Sole | 2026-05-15 | |
| 2020-03-31 | $94,510,548 | 2,936,022 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||