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Virginia Retirement System’s NNN REIT NNN Stock Holding History

Virginia Retirement System’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
Q1 		$6.34M Buy
+137,281
New +$5.96M 0.09% 245

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement System's NNN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in NNN REIT (NNN) in Q1 2016: 137,281 shares worth $6.34M. The stake represents 0.09% of the portfolio and ranks #245 among its holdings.

312 funds tracked by Wall St. Rank hold NNN as of Q1 2016.

  • Virginia Retirement System held 137,281 shares of NNN REIT worth $6.34M as of Q1 2016.
  • NNN REIT was a new Virginia Retirement System position in Q1 2016.
  • NNN REIT made up 0.09% of Virginia Retirement System's portfolio in Q1 2016, its #245 holding.
  • 312 funds tracked by Wall St. Rank held NNN REIT as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.