Daiwa Securities Group Inc.

Broker-Dealer

Position in NNN — Nnn REIT, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in NNN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$89,840,216

+$86,541,618 QoQ

Shares Held

1,930,802

+2360.2% QoQ

Ownership

1.01%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#21

of 598 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $1,401,437,597 across 26 REIT - Retail names. NNN ranks #7 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KIM	Kimco Realty Corp	13,711,931	$347,597,450
2	SPG	Simon Property Group Inc.	1,508,731	$337,427,687
3	ADC	Agree Realty Corp	2,921,805	$221,297,509
4	EPRT	Essential Properties Realty Trust, Inc.	5,189,719	$154,913,111
5	O	Realty Income Corp	1,737,074	$107,629,104
6	CURB	Curbline Properties Corp.	3,296,366	$100,209,525
7	NNN	Nnn REIT, Inc. This page	1,930,802	$89,840,216
8	REG	Regency Centers Corp	217,520	$17,345,044

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,840,216	1,930,802	+2360.2%	Shares	Other	2026-07-31
2026-03-31	$3,298,598	78,482	+4.3%	Shares	Sole	2026-05-13
2025-12-31	$2,981,285	75,228	+5.6%	Shares	Sole	2026-02-11
2025-09-30	$3,034,049	71,272	+3.0%	Shares	Sole	2025-11-14
2025-06-30	$2,986,976	69,175	+0.5%	Shares	Sole	2025-08-14
2025-03-31	$2,934,234	68,798	+4.3%	Shares	Sole	2025-05-13
2024-12-31	$2,694,180	65,953	+1.1%	Shares	Sole	2025-02-07
2024-09-30	$3,164,554	65,262	-69.9%	Shares	Sole	2024-11-12
2024-06-30	$9,240,834	216,921	+248.2%	Shares	Sole	2024-08-07
2024-03-31	$2,662,231	62,289	+4.5%	Shares	Sole	2024-05-02
2023-12-31	$2,569,880	59,626	-4.7%	Shares	Sole	2024-01-31
2023-09-30	$2,210,658	62,554	+4.0%	Shares	Sole	2023-11-01
2023-06-30	$2,574,075	60,156	+2.0%	Shares	Sole	2023-07-31
2023-03-31	$2,604,408	58,990	+14.6%	Shares	Sole	2023-05-02
2022-12-31	$2,354,992	51,464	-0.6%	Shares	Sole	2023-02-06
2022-09-30	$2,063,990	51,781	+0.5%	Shares	Sole	2022-11-02
2022-06-30	$2,214,500	51,500	-6.9%	Shares	Sole	2022-08-09
2022-03-31	$2,485,271	55,302	-6.2%	Shares	Sole	2022-04-29
2021-12-31	$2,833,774	58,951	+6.9%	Shares	Sole	2022-02-03
2021-09-30	$2,381,280	55,135	+2.0%	Shares	Sole	2021-11-05
2021-06-30	$2,533,957	54,052	-0.3%	Shares	Sole	2021-08-06
2021-03-31	$2,388,505	54,198	+7.3%	Shares	Sole	2021-05-03
2020-12-31	$2,066,378	50,498	-1.2%	Shares	Sole	2021-02-04
2020-09-30	$1,763,461	51,100	-98.4%	Shares	Sole	2020-11-02
2020-06-30	$103,820,008	3,151,366	0.0%	Shares	Other	2020-08-11
2020-03-31	$101,442,470	3,151,366	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.