Position in NNN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$607,774
+$113,754 QoQ
Shares Held
13,062
+11.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 598 holders
Holding Since
Jun 2025
5 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, 2026Swiss Life Asset Management Ltd holds $27,435,830 across 17 REIT - Retail names. NNN ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
45,651 | $10,209,845 | |
| 2 | O |
Realty Income Corp
|
121,916 | $7,553,915 | |
| 3 | KIM |
Kimco Realty Corp
|
74,247 | $1,882,161 | |
| 4 | REG |
Regency Centers Corp
|
19,956 | $1,591,290 | |
| 5 | FRT |
Federal Realty Investment Trust
|
7,823 | $965,671 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
27,661 | $872,151 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
13,062 | $607,774 | |
| 8 | ADC |
Agree Realty Corp
|
7,889 | $597,512 |
All Filings in NNN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,774 | 13,062 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $494,020 | 11,754 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $448,532 | 11,318 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $373,807 | 8,781 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $209,552 | 4,853 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||