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Asset Advisors Corp’s NNN REIT NNN Stock Holding History

Asset Advisors Corp’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$110K Buy
+2,500
New +$101K 0.02% 110

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Asset Advisors Corp's NNN Position: Q2 2018 in Review

Asset Advisors Corp opened a new position in NNN REIT (NNN) in Q2 2018: 2,500 shares worth $110K. The stake represents 0.02% of the portfolio and ranks #110 among its holdings.

349 funds tracked by Wall St. Rank hold NNN as of Q2 2018.

  • Asset Advisors Corp held 2,500 shares of NNN REIT worth $110K as of Q2 2018.
  • NNN REIT was a new Asset Advisors Corp position in Q2 2018.
  • NNN REIT made up 0.02% of Asset Advisors Corp's portfolio in Q2 2018, its #110 holding.
  • 349 funds tracked by Wall St. Rank held NNN REIT as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.