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Funds Holding NNN REIT Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in NNN REIT Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NNN →Funds holding
116
as of 2026-07-31
Reported value
$1.3B
summed across funds
Fund families
60
named trusts
Largest conviction
3.44%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| abrdn Real Estate Fundabrdn Funds29.1K sh$1.4M | 3.44% |
| Fidelity Real Estate Investment ETFFidelity Covington Trust9K sh$425.8K | 2.58% |
| Fidelity Real Estate Investment PortfolioFidelity Select Portfolios1.9M sh$88M | 2.58% |
| Fidelity SAI Real Estate FundFidelity Summer Street Trust1.7M sh$82.4M | 2.58% |
| Cambiar SMID FundADVISORS' INNER CIRCLE FUND20.7K sh$983.9K | 2.52% |
| Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust405.6K sh$19.3M | 2.19% |
| SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST112K sh$5.3M | 2.12% |
| PGIM Real Estate Income FundPrudential Investment Portfolios 927.1K sh$1.3M | 2.11% |
| PGIM Global Real Estate FundPrudential Investment Portfolios 12486.2K sh$23.1M | 2.06% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust654K sh$31.1M | 2.02% |
| Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust16.9K sh$805.2K | 1.41% |
| Cambria Global Real Estate ETFCambria ETF Trust18.5K sh$876.8K | 1.30% |
| Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds2.7M sh$127.4M | 1.28% |
| COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust4K sh$190.1K | 1.22% |
| abrdn Global Premier Properties Fundabrdn Global Premier Properties Fund92.3K sh$4.4M | 1.17% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust97.2K sh$4.6M | 1.09% |
| Domini Impact Equity FundDomini Investment Trust266.5K sh$12.7M | 1.06% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust51.9K sh$2.5M | 0.85% |
| Mondrian Global Equity Value FundGALLERY TRUST64.7K sh$3.1M | 0.81% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III29.3K sh$1.4M | 0.81% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust235.4K sh$11.2M | 0.77% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust1.4M sh$67.4M | 0.75% |
| iShares Core U.S. REIT ETFiShares Trust708.9K sh$33.7M | 0.72% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1M sh$48.2M | 0.68% |
| Dimensional US Real Estate ETFDimensional ETF Trust249.8K sh$11.9M | 0.67% |
| MidCap Value Fund IPrincipal Funds, Inc340.6K sh$16.2M | 0.65% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds238.9K sh$11.4M | 0.57% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST176.9K sh$8.4M | 0.56% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust24.8K sh$1.2M | 0.55% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust377.9K sh$18M | 0.55% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1.3M sh$60.4M | 0.55% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST136.6K sh$6.5M | 0.54% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST110.8K sh$5.3M | 0.53% |
| RockCreek Global Equality ETFEA Series Trust10.3K sh$488.8K | 0.49% |
| SmallCap Value Fund IIPrincipal Funds, Inc128.1K sh$6.1M | 0.48% |
| iShares Global REIT ETFiShares Trust517.3K sh$24.6M | 0.48% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS7.2M sh$343.9M | 0.47% |
| Dimensional Global Real Estate ETFDimensional ETF Trust361.1K sh$17.2M | 0.44% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC708K sh$33.6M | 0.43% |
| iShares Developed Real Estate Index FundBlackRock Funds28.3K sh$1.3M | 0.43% |
| Fidelity SAI Real Estate Income FundFidelity Securities Fund163.4K sh$7.8M | 0.36% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1.1K sh$50.2K | 0.35% |
| Fidelity Real Estate Income FundFidelity Securities Fund315.6K sh$15M | 0.34% |
| NYLIM Income Builder FundNYLIM FUNDS79.7K sh$3.8M | 0.32% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust29.8K sh$1.4M | 0.30% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust29.1K sh$1.4M | 0.30% |
| iShares Morningstar Small-Cap Value ETFiShares Trust42K sh$2M | 0.29% |
| MID-CAP VALUE PROFUNDProFunds155 sh$7.4K | 0.27% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust21K sh$999.3K | 0.26% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST27.6K sh$1.3M | 0.25% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc72.7K sh$3.5M | 0.25% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.69.1K sh$3.3M | 0.25% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2695 sh$33K | 0.25% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust14.7K sh$698.5K | 0.25% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust32.7K sh$1.6M | 0.24% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc9.4K sh$445K | 0.23% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust4.5K sh$211.5K | 0.21% |
| MID-CAP GROWTH PROFUNDProFunds225 sh$10.7K | 0.21% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust28.4K sh$1.3M | 0.21% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust9K sh$426K | 0.21% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust109K sh$5.2M | 0.21% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust83.5K sh$4M | 0.20% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.8K sh$132.8K | 0.19% |
| Column Small Cap Select FundTrust for Professional Managers80.6K sh$3.6M | 0.19% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST93.4K sh$4.4M | 0.19% |
| Wilmington Real Asset FundWilmington Funds15.9K sh$757.1K | 0.16% |
| ULTRA MID CAP PROFUNDProFunds1.6K sh$75.8K | 0.16% |
| Column Small Cap FundTrust for Professional Managers17.7K sh$801.8K | 0.15% |
| iShares Morningstar Small-Cap ETFiShares Trust8.5K sh$403.7K | 0.14% |
| Victory Extended Market Index FundVictory Portfolios III21.8K sh$1M | 0.13% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust70.4K sh$3.3M | 0.13% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds33.4K sh$1.6M | 0.12% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust18.3K sh$869K | 0.10% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust83.4K sh$4M | 0.10% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust13.8K sh$655.6K | 0.09% |
| MID-CAP PROFUNDProFunds172 sh$8.2K | 0.09% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I6.1K sh$288.3K | 0.09% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds5.2K sh$245.6K | 0.09% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO36.3K sh$1.7M | 0.08% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust339 sh$16.1K | 0.08% |
| Equity Income FundRUSSELL INVESTMENT CO2.3K sh$109.9K | 0.07% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust716.4K sh$34M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST38.1K sh$1.8M | 0.07% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust319.6K sh$15.2M | 0.06% |
| iShares Russell Mid-Cap Index FundBlackRock Funds34.7K sh$1.6M | 0.06% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I54.1K sh$2.6M | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust6.8K sh$323.8K | 0.04% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds701 sh$33.3K | 0.03% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust5.4K sh$257.3K | 0.03% |
| iShares Core Dividend ETFiShares Trust8.8K sh$418.3K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust63.8K sh$3M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust74.7K sh$3.6M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.8K sh$274.9K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds63.7K sh$3M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust36.6K sh$1.7M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.5K sh$307.8K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$51K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS60.6K sh$2.9M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.2K sh$103.8K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust104.5K sh$5M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST115.1K sh$5.5M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust7.7K sh$363.6K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.2K sh$578.3K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.4K sh$67.2K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST889 sh$42.2K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds122.3K sh$5.8M | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds10.7K sh$509.8K | 0.01% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO2.2K sh$102.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS140K sh$6.7M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust114 sh$5.4K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds889 sh$42.2K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds516 sh$24.5K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.2K sh$56.4K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds574 sh$27.3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds82 sh$3.9K | 0.00% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-35.9K sh-$1.7M | -0.46% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.