Brookfield Global Listed Real Estate Fund NNN Holdings History
Brookfield Global Listed Real Estate Fund's NNN REIT Inc Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 71,141.00 shares of NNN REIT Inc(NNN), totaling $3.03 Mil. This investment constitutes 2.05% of their stock portfolio, and Brookfield Investment Funds now holds 0.04% of the outstanding NNN REIT Inc(NNN) stock.
The initial trade took place in 2020Q1. And since then Brookfield Global Listed Real Estate Fund has made 4 purchases of NNN, at an average price of $45.60, for a total of 562,708.00 shares. In addition, there have been 6 sales at an average price of $43.70 for 491,567.00 shares. Based on historical transaction data and NNN's current price of $43.15, Brookfield Global Listed Real Estate Fund's estimated gain on his NNN holdings is $-1.11 Mil, reflecting a -4.31% gain to date.
Brookfield Global Listed Real Estate Fund NNN ($43.15) Holding Chart
Brookfield Global Listed Real Estate Fund NNN ($43.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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