PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in NNN — Nnn REIT, Inc.
CIK 315297
DENVER, CO
Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$712,467
+$68,904 QoQ
Shares Held
15,312
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 601 holders
Holding Since
Mar 2020
26 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $25,976,679 across 19 REIT - Retail names. NNN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
39,978 | $8,941,079 | |
| 2 | O |
Realty Income Corp
|
115,857 | $7,178,499 | |
| 3 | KIM |
Kimco Realty Corp
|
62,627 | $1,587,594 | |
| 4 | REG |
Regency Centers Corp
|
16,021 | $1,277,514 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
25,441 | $802,154 | |
| 6 | FRT |
Federal Realty Investment Trust
|
6,411 | $791,373 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
15,312 | $712,467 | |
| 8 | ADC |
Agree Realty Corp
|
7,909 | $599,027 |
All Filings in NNN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,467 | 15,312 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $643,563 | 15,312 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $606,814 | 15,312 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $651,831 | 15,312 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $661,172 | 15,312 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $653,056 | 15,312 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $625,495 | 15,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $913,551 | 18,840 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $802,584 | 18,840 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $805,221 | 18,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $812,004 | 18,840 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $665,805 | 18,840 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $946,386 | 22,117 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $976,465 | 22,117 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,012,073 | 22,117 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,098,820 | 27,567 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $424,926 | 9,882 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,085,795 | 24,161 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,222,564 | 25,433 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,098,451 | 25,433 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,192,299 | 25,433 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,120,832 | 25,433 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,040,718 | 25,433 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $877,692 | 25,433 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $902,362 | 25,433 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $818,688 | 25,433 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||