M&G PLC

Position in NNN — Nnn REIT, Inc.

CIK 1802539 London, X0

Position in NNN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$11,099,240

+$873,234 QoQ

Shares Held

264,079

+2.3% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

M&G PLC holds $13,867,309 across 3 REIT - Retail names. NNN ranks #1 (80.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc. This page	264,079	$11,099,240
2	SPG	Simon Property Group Inc.	12,066	$2,250,670
3	O	Realty Income Corp	8,457	$517,399

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,099,240	264,079	+2.3%	Shares	Defined	2026-05-13
2025-12-31	$10,226,006	258,037	+9.5%	Shares	Defined	2026-02-12
2025-09-30	$10,033,323	235,690	+7.8%	Shares	Defined	2025-11-07
2025-06-30	$9,442,343	218,674	+0.1%	Shares	Sole	2025-08-08
2025-03-31	$9,313,736	218,376	-13.4%	Shares	Sole	2025-05-13
2024-12-31	$10,296,487	252,056	-3.6%	Shares	Sole	2025-02-11
2024-09-30	$12,684,644	261,593	+19.7%	Shares	Sole	2024-10-31
2024-06-30	$9,311,337	218,576	+29.0%	Shares	Sole	2024-07-16
2024-03-31	$7,240,754	169,414	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.