HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in NNN — Nnn REIT, Inc.

CIK 1535845 TORONTO, A6

Position in NNN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,901,561

+$1,391,725 QoQ

Shares Held

191,308

+7.1% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#104

of 598 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $279,807,672 across 13 REIT - Retail names. NNN ranks #8 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp	915,000	$69,302,100
2	KRG	Kite Realty Group Trust	2,151,133	$61,049,154
3	KIM	Kimco Realty Corp	2,327,115	$58,992,365
4	ALX	Alexanders Inc	90,733	$25,002,385
5	BRX	Brixmor Property Group Inc.	626,274	$19,746,419
6	REG	Regency Centers Corp	183,477	$14,630,455
7	SPG	Simon Property Group Inc.	58,274	$13,032,980
8	NNN	Nnn REIT, Inc. This page	191,308	$8,901,561

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,901,561	191,308	+7.1%	Shares	Sole	2026-08-13
2026-03-31	$7,509,836	178,678	+99.2%	Shares	Sole	2026-05-14
2025-12-31	$3,553,939	89,678	+4383.9%	Shares	Sole	2026-02-13
2025-06-30	$86,360	2,000	-89.2%	Shares	Sole	2025-08-13
2025-03-31	$789,025	18,500	-38.6%	Shares	Sole	2025-05-14
2024-12-31	$1,230,565	30,124	+20.5%	Shares	Sole	2025-02-14
2023-03-31	$1,104,059	25,007	+33.6%	Shares	Sole	2023-05-12
2022-12-31	$856,398	18,715	-58.6%	Shares	Sole	2023-02-13
2022-06-30	$1,941,536	45,152	-36.8%	Shares	Sole	2022-08-11
2021-09-30	$3,085,493	71,440	-66.4%	Shares	Sole	2021-11-10
2021-06-30	$9,971,563	212,704	+269.7%	Shares	Sole	2021-08-12
2021-03-31	$2,535,347	57,530	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.