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Daiwa Capital Markets America’s NNN REIT NNN Stock Holding History

Daiwa Capital Markets America’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
2013
Q4 		$112M Buy
+3,686,113
New +$119M 0.95% 26

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Capital Markets America's NNN Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in NNN REIT (NNN) in Q4 2013: 3,686,113 shares worth $112M. The stake represents 0.95% of the portfolio and ranks #26 among its holdings.

245 funds tracked by Wall St. Rank hold NNN as of Q4 2013.

  • Daiwa Capital Markets America held 3,686,113 shares of NNN REIT worth $112M as of Q4 2013.
  • NNN REIT was a new Daiwa Capital Markets America position in Q4 2013.
  • NNN REIT made up 0.95% of Daiwa Capital Markets America's portfolio in Q4 2013, its #26 holding.
  • 245 funds tracked by Wall St. Rank held NNN REIT as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.