Sumitomo Mitsui DS Asset Management Company, Ltd
Position in NNN — Nnn REIT, Inc.
CIK 1411530
TOKYO, M0
Position in NNN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,098,828
+$202,981 QoQ
Shares Held
45,107
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $82,765,224 across 22 REIT - Retail names. NNN ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
123,259 | $27,566,875 | |
| 2 | O |
Realty Income Corp
|
361,022 | $22,368,923 | |
| 3 | KIM |
Kimco Realty Corp
|
261,071 | $6,618,149 | |
| 4 | REG |
Regency Centers Corp
|
62,851 | $5,011,738 | |
| 5 | FRT |
Federal Realty Investment Trust
|
21,955 | $2,710,125 | |
| 6 | ADC |
Agree Realty Corp
|
32,964 | $2,496,693 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
75,274 | $2,373,389 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
45,107 | $2,098,828 |
All Filings in NNN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,098,828 | 45,107 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,895,847 | 45,107 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,644,486 | 41,496 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,766,484 | 41,496 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,791,797 | 41,496 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,646,204 | 38,598 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,576,728 | 38,598 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,717,758 | 35,425 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,366,309 | 32,073 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,370,800 | 32,073 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,276,018 | 29,606 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $991,463 | 28,055 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,200,473 | 28,055 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,622,468 | 36,749 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,126,840 | 24,625 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $904,822 | 22,700 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $906,483 | 21,081 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $894,890 | 19,913 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $803,153 | 16,708 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $677,046 | 15,676 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $693,402 | 14,791 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $584,852 | 13,271 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $470,620 | 11,501 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $704,245 | 20,407 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $680,932 | 19,192 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $679,530 | 21,110 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||