NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in NNN — Nnn REIT, Inc.

CIK 869589 Tokyo, M0

Position in NNN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,376,496

+$119,463 QoQ

Shares Held

29,583

-1.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#228

of 598 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $60,073,209 across 20 REIT - Retail names. NNN ranks #8 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	94,522	$21,139,845
2	O	Realty Income Corp	273,390	$16,939,244
3	KIM	Kimco Realty Corp	194,138	$4,921,398
4	REG	Regency Centers Corp	47,765	$3,808,781
5	BRX	Brixmor Property Group Inc.	48,095	$1,516,435
6	FRT	Federal Realty Investment Trust	12,247	$1,511,769
7	ADC	Agree Realty Corp	18,905	$1,431,864
8	NNN	Nnn REIT, Inc. This page	29,583	$1,376,496

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,376,496	29,583	-1.1%	Shares	Sole	2026-08-14
2026-03-31	$1,257,033	29,908	+4.0%	Shares	Sole	2026-05-15
2025-12-31	$1,140,194	28,771	+3.9%	Shares	Sole	2026-02-17
2025-09-30	$1,178,252	27,678	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,195,136	27,678	+3.6%	Shares	Sole	2025-08-14
2025-03-31	$1,139,991	26,729	+2.6%	Shares	Sole	2025-05-15
2024-12-31	$1,064,714	26,064	+4.1%	Shares	Sole	2025-02-14
2024-09-30	$1,214,141	25,039	+2.1%	Shares	Sole	2024-11-14
2024-06-30	$1,044,339	24,515	+7.3%	Shares	Sole	2024-08-14
2024-03-31	$976,395	22,845	+2.6%	Shares	Sole	2024-05-15
2023-12-31	$959,664	22,266	+3.0%	Shares	Sole	2024-02-14
2023-09-30	$763,909	21,616	+2.9%	Shares	Sole	2023-11-14
2023-06-30	$898,675	21,002	+7.1%	Shares	Sole	2023-08-14
2023-03-31	$865,428	19,602	+5.9%	Shares	Sole	2023-05-15
2022-12-31	$846,880	18,507	+0.5%	Shares	Sole	2023-02-14
2022-09-30	$734,021	18,415	+5.9%	Shares	Sole	2022-11-14
2022-06-30	$747,856	17,392	+1.8%	Shares	Sole	2022-08-15
2022-03-31	$767,575	17,080	-2.0%	Shares	Sole	2022-05-16
2021-12-31	$838,100	17,435	+3.1%	Shares	Sole	2022-02-14
2021-09-30	$730,126	16,905	+3.9%	Shares	Sole	2021-11-10
2021-06-30	$763,112	16,278	+6.5%	Shares	Sole	2021-08-13
2021-03-31	$673,477	15,282	+2.0%	Shares	Sole	2021-05-11
2020-12-31	$613,308	14,988	-56.1%	Shares	Sole	2021-02-08
2020-09-30	$1,177,619	34,124	+3.7%	Shares	Sole	2020-10-20
2020-06-30	$1,168,072	32,922	+4.5%	Shares	Sole	2020-07-27
2020-03-31	$1,014,371	31,512	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.