RCAG
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Rehmann Capital Advisory Group’s NNN REIT NNN Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$206K Buy
3,658
+60
+2% +$3.26K 0.03% 305
2019
Q2 		$191K Buy
3,598
+34
+1% +$1.81K 0.02% 446
2019
Q1 		$197K Buy
3,564
+53
+2% +$2.75K 0.03% 419
2018
Q4 		$170K Sell
3,511
-155
-4% -$7.39K 0.03% 276
2018
Q3 		$164K Buy
3,666
+11
+0.3% +$495 0.02% 452
2018
Q2 		$161K Hold
3,655
– – 0.02% 430
2018
Q1 		$143K Buy
+3,655
New +$142K 0.02% 455
2017
Q3 		– Sell
-5,149
Closed -$201K – 387
2017
Q2 		$201K Sell
5,149
-574
-10% -$23.2K 0.04% 354
2017
Q1 		$250K Buy
+5,723
New +$253K 0.04% 314

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return