INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NNN — Nnn REIT, Inc.
CIK 1818604
ORLANDO, FL
Position in NNN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$32,152
+$6,934 QoQ
Shares Held
691
+15.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#498
of 598 holders
Holding Since
Jun 2024
5 quarters on record
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $1,787,402 across 12 REIT - Retail names. NNN ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,700 | $603,855 | |
| 2 | O |
Realty Income Corp
|
9,431 | $584,344 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
7,773 | $275,164 | |
| 4 | MAC |
Macerich Co
|
3,936 | $99,147 | |
| 5 | KIM |
Kimco Realty Corp
|
3,537 | $89,662 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
1,962 | $81,658 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
691 | $32,152 | |
| 8 | SKT |
Tanger Inc.
|
450 | $17,761 |
All Filings in NNN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,152 | 691 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $25,218 | 600 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $23,778 | 600 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $605 | 29,318 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $25,687 | 603 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||