| Stock Name | National Retail Properties Inc |
| Ticker | NNN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6374171063 |
| LEI | 5493008JKH5SOTI0JS97 |
The adjusted close for NNN on 2025-11-13 was 41.04
The following institutional investment holdings of NNN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 139,376 | USD 5,719,991 | 41.04 ![]() | |
| 2025-11-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 19,994 | USD 820,554 | 41.04 ![]() | |
| 2025-11-13 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 998 | USD 40,958 | 41.04 ![]() | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,509 | USD 61,929 | 41.04 ![]() | |
| 2025-11-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,814 | USD 73,503 -0.4% | 40.52 ![]() | |
| Total = | 163,691 | USD 6,716,935 | |||