Shinko Asset Management Company’s NNN REIT NNN Stock Holding History

Shinko Asset Management Company’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 Q3	$280M	Buy	5,499,506 +970,008	+21%	+$49.6M	1.9%	13
2016 Q2	$234M	Buy	4,529,498 +2,099	+0%	+$97.3K	1.64%	21
2016 Q1	$209M	Sell	4,527,399 -1,100	-0%	-$47.8K	1.67%	18
2015 Q4	$181M	Sell	4,528,499 -152,713	-3%	-$5.82M	1.62%	19
2015 Q3	$170M	Sell	4,681,212 -458,031	-9%	-$16.6M	1.62%	20
2015 Q2	$180M	Sell	5,139,243 -317,270	-6%	-$12.2M	1.72%	20
2015 Q1	$224M	Buy	5,456,513 +3,070	+0.1%	+$127K	1.83%	19
2014 Q4	$215M	Sell	5,453,443 -700	-0%	-$26.5K	1.75%	20
2014 Q3	$189M	Buy	5,454,143 +318,100	+6%	+$11.6M	1.58%	22
2014 Q2	$191M	Buy	5,136,043 +465,751	+10%	+$16.4M	1.58%	23
2014 Q1	$160M	Buy	4,670,292 +510,100	+12%	+$17M	1.47%	25
2013 Q4	$126M	Buy	4,160,192 +437,009	+12%	+$14.1M	1.29%	29
2013 Q3	$118M	Buy	3,723,183 +487,183	+15%	+$16.2M	1.25%	28
2013 Q2	$111M	Buy	+3,236,000	New	+$122M	1.24%	29

Other funds holding NNN

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BFA

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shinko Asset Management Company's NNN Position: Q3 2016 in Review

Shinko Asset Management Company increased its NNN REIT (NNN) stake by 21% in Q3 2016, buying an estimated $49.6M and bringing the position to 5,499,506 shares worth $280M. The position accounts for 1.9% of the portfolio, ranked #13.

Shinko Asset Management Company first reported a position in NNN in Q2 2013 and has held it in 14 quarters since. 321 funds tracked by Wall St. Rank hold NNN as of Q3 2016.

Shinko Asset Management Company held 5,499,506 shares of NNN REIT worth $280M as of Q3 2016.
Shinko Asset Management Company bought 970,008 NNN REIT shares in Q3 2016, an estimated $49.6M.
NNN REIT made up 1.9% of Shinko Asset Management Company's portfolio in Q3 2016, its #13 holding.
Shinko Asset Management Company first reported a position in NNN REIT in Q2 2013 and has held it in 14 quarters since.
321 funds tracked by Wall St. Rank held NNN REIT as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.