NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in NNN — Nnn REIT, Inc.
CIK 862469
SANTA FE, NM
Position in NNN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,726,263
+$166,950 QoQ
Shares Held
37,100
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#209
of 598 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $15,160,340 across 9 REIT - Retail names. NNN ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
16,195 | $3,622,011 | |
| 2 | O |
Realty Income Corp
|
45,700 | $2,831,572 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
61,300 | $1,932,789 | |
| 4 | ADC |
Agree Realty Corp
|
23,500 | $1,779,890 | |
| 5 | NNN |
Nnn REIT, Inc.
This page
|
37,100 | $1,726,263 | |
| 6 | KRG |
Kite Realty Group Trust
|
44,800 | $1,271,424 | |
| 7 | KIM |
Kimco Realty Corp
|
33,568 | $850,948 | |
| 8 | REG |
Regency Centers Corp
|
8,250 | $657,855 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,726,263 | 37,100 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,559,313 | 37,100 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,470,273 | 37,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,579,347 | 37,100 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,601,978 | 37,100 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,582,315 | 37,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,515,535 | 37,100 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,798,979 | 37,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,580,460 | 37,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,585,654 | 37,100 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,599,010 | 37,100 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,311,114 | 37,100 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,587,509 | 37,100 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,430,460 | 32,400 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,267,552 | 27,700 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,104,122 | 27,700 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,191,100 | 27,700 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,631,322 | 36,300 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,744,941 | 36,300 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,567,797 | 36,300 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,701,744 | 36,300 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,339,728 | 30,400 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,243,968 | 30,400 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,221,654 | 35,400 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,451,132 | 40,900 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,316,571 | 40,900 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||