Position in NNN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$2,545,191
+$351,225 QoQ
Shares Held
54,700
+4.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#167
of 598 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Pensionfund PDN holds $34,792,767 across 14 REIT - Retail names. NNN ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
42,508 | $9,506,914 | |
| 2 | O |
Realty Income Corp
|
141,870 | $8,790,265 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
96,000 | $3,091,200 | |
| 4 | NNN |
Nnn REIT, Inc.
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|
54,700 | $2,545,191 | |
| 5 | KRG |
Kite Realty Group Trust
|
67,500 | $1,915,650 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
60,500 | $1,846,460 | |
| 7 | KIM |
Kimco Realty Corp
|
65,731 | $1,666,280 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
47,000 | $1,581,080 |
All Filings in NNN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,545,191 | 54,700 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $2,193,966 | 52,200 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,712,016 | 43,200 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,839,024 | 43,200 | Shares | Sole | 2026-03-26 | |
| 2025-06-30 | $1,865,376 | 43,200 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,842,480 | 43,200 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $1,887,270 | 46,200 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,725,138 | 56,200 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,394,120 | 56,200 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,286,590 | 53,500 | Shares | Sole | 2024-04-03 | |
| No filing history on record for this holder in this stock. | ||||||