M&G PLC

Position in NNN — Nnn REIT, Inc.

CIK 1802539 London, X0

Position in NNN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$12,640,479

+$1,541,239 QoQ

Shares Held

271,663

+2.9% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#86

of 601 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

M&G PLC holds $16,402,868 across 5 REIT - Retail names. NNN ranks #1 (77.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc. This page	271,663	$12,640,479
2	SPG	Simon Property Group Inc.	12,066	$2,698,560
3	O	Realty Income Corp	8,457	$523,995
4	EPRT	Essential Properties Realty Trust, Inc.	9,154	$273,246
5	FCPT	Four Corners Property Trust, Inc.	10,859	$266,588

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,640,479	271,663	+2.9%	Shares	Defined	2026-08-06
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.