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Delta Lloyd’s NNN REIT NNN Stock Holding History

Delta Lloyd’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
2017
Q2 		$1.64M Buy
41,808
+1,227
+3% +$49.6K 0.05% 310
2017
Q1 		$1.77M Buy
40,581
+2,528
+7% +$112K 0.05% 281
2016
Q4 		$1.68M Buy
38,053
+6,421
+20% +$283K 0.05% 286
2016
Q3 		$1.61M Buy
31,632
+2,923
+10% +$149K 0.05% 284
2016
Q2 		$1.49M Buy
28,709
+1,201
+4% +$55.7K 0.05% 278
2016
Q1 		$1.27M Buy
27,508
+7,293
+36% +$317K 0.04% 308
2015
Q4 		$810K Buy
20,215
+2,333
+13% +$88.9K 0.03% 429
2015
Q3 		$649K Sell
17,882
-2,400
-12% -$87K 0.02% 490
2015
Q2 		$710K Buy
20,282
+2,429
+14% +$93.1K 0.02% 454
2015
Q1 		$731K Sell
17,853
-1,211
-6% -$50.2K 0.02% 358
2014
Q4 		$751K Buy
+19,064
New +$721K 0.02% 349

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Lloyd's NNN Position: Q2 2017 in Review

Delta Lloyd increased its NNN REIT (NNN) stake by 3% in Q2 2017, buying an estimated $49.6K and bringing the position to 41,808 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #310.

Delta Lloyd first reported a position in NNN in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.77M in Q1 2017. 322 funds tracked by Wall St. Rank hold NNN as of Q2 2017.

  • Delta Lloyd held 41,808 shares of NNN REIT worth $1.64M as of Q2 2017.
  • Delta Lloyd bought 1,227 NNN REIT shares in Q2 2017, an estimated $49.6K.
  • NNN REIT made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #310 holding.
  • Delta Lloyd first reported a position in NNN REIT in Q4 2014 and has held it in 11 quarters since.
  • Delta Lloyd's NNN REIT position peaked at $1.77M in Q1 2017.
  • 322 funds tracked by Wall St. Rank held NNN REIT as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.