BlackRock Japan’s NNN REIT NNN Stock Holding History

BlackRock Japan’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
2016 Q4	$8.87M	Buy	200,570 +193,359	+2,681%	+$8.53M	0.03%	570
2016 Q3	$367K	Sell	7,211 -301	-4%	-$15.4K	﹤0.01%	732
2016 Q2	$389K	Buy	7,512 +59	+0.8%	+$2.74K	﹤0.01%	737
2016 Q1	$344K	Buy	7,453 +326	+5%	+$14.2K	﹤0.01%	784
2015 Q4	$285K	Sell	7,127 -4	-0.1%	-$152	﹤0.01%	796
2015 Q3	$259K	Buy	7,131 +1,262	+22%	+$45.7K	﹤0.01%	767
2015 Q2	$205K	Sell	5,869 -16	-0.3%	-$613	﹤0.01%	874
2015 Q1	$241K	Sell	5,885 -995	-14%	-$41.2K	﹤0.01%	852
2014 Q4	$271K	Sell	6,880 -912	-12%	-$34.5K	﹤0.01%	836
2014 Q3	$269K	Sell	7,792 -368	-5%	-$13.5K	﹤0.01%	800
2014 Q2	$303K	Sell	8,160 -3,115	-28%	-$110K	﹤0.01%	786
2014 Q1	$387K	Sell	11,275 -66,813	-86%	-$2.23M	﹤0.01%	818
2013 Q4	$2.37M	Sell	78,088 -13,771	-15%	-$446K	0.01%	661
2013 Q3	$2.92M	Buy	91,859 +77,698	+549%	+$2.59M	0.01%	644
2013 Q2	$487K	Buy	+14,161	New	+$532K	﹤0.01%	733

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return