| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 9,579 | New Holding | 9,579 | 100 % | $186,886 | $186,886 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of National Retail Properties Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -293,360 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of National Retail Properties Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Value Fund | Small-Cap Value | 800 | No Compare | | | $15,968 | $15,608 | $-360 | -2.25 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Value Fund Ownership Of National Retail Properties Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Mid Cap Value Fund | Mid-Cap Value | 16,280 | No Compare | | | $324,949 | $317,623 | $-7,326 | -2.25 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Mid Cap Value Fund Ownership Of National Retail Properties Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Value Fund | Small-Cap Value | 40,810 | New Holding | 40,810 | 100 % | $814,568 | $796,203 | $-18,365 | -2.25 % | $-18,365 | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Value Fund Ownership Of National Retail Properties Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 340,244 | Added More | 58,603 | 20.80 % | $6,682,392 | $6,638,160 | $-44,232 | -0.66 % | $-7,618 | | | | | | News Article | History of Amvescap Plc Ownership Of National Retail Properties Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 57,640 | Sold Some | -41,678 | -41.96 % | $1,132,050 | $1,124,556 | $-7,493 | -0.66 % | $5,418 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of National Retail Properties Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 621,595 | Added More | 107,339 | 20.87 % | $12,208,126 | $12,127,318 | $-80,807 | -0.66 % | $-13,954 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of National Retail Properties Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 1,533,222 | Added More | 35,590 | 2.37 % | $30,112,480 | $29,913,161 | $-199,319 | -0.66 % | $-4,627 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of National Retail Properties Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 175,817 | Added More | 73,726 | 72.21 % | $3,453,046 | $3,430,190 | $-22,856 | -0.66 % | $-9,584 | | | | | | News Article | History of Wells Fargo And Co Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 149,725 | Added More | 2,981 | 2.03 % | $2,961,561 | $2,921,135 | $-40,426 | -1.36 % | $-805 | | | | | | News Article | History of American International Group Inc Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 237,488 | Added More | 51,720 | 27.84 % | $4,697,513 | $4,633,391 | $-64,122 | -1.36 % | $-13,964 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | | Sold All | -1,850 | -100 % | | | | -1.36 % | $500 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 5,832 | Sold Some | -2,565 | -30.54 % | $115,357 | $113,782 | $-1,575 | -1.36 % | $693 | | | | | | News Article | History of Citadel L P Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 457 | Sold Some | -457 | -50.00 % | $9,039 | $8,916 | $-123 | -1.36 % | $123 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 161,200 | Sold Some | -10,000 | -5.84 % | $3,188,536 | $3,145,012 | $-43,524 | -1.36 % | $2,700 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 202,400 | Added More | 1,200 | 0.59 % | $4,003,472 | $3,948,824 | $-54,648 | -1.36 % | $-324 | | | | | | News Article | History of Fidelity International Ltd Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 270 | No Change | 0 | 0 % | $5,341 | $5,268 | $-73 | -1.36 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,393,500 | Added More | 263,700 | 23.34 % | $27,563,430 | $27,187,185 | $-376,245 | -1.36 % | $-71,199 | | | | | | News Article | History of Fmr Corp Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forward Uniplan Advisors Inc | Institution | 20,000 | No Change | 0 | 0 % | $395,600 | $390,200 | $-5,400 | -1.36 % | $0 | | | | | | News Article | History of Forward Uniplan Advisors Inc Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hamlin Capital Management Llc | Institution | 143,632 | Sold Some | -325 | -0.22 % | $2,841,041 | $2,802,260 | $-38,781 | -1.36 % | $88 | | | | | | News Article | History of Hamlin Capital Management Llc Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 397,992 | Sold Some | -63,265 | -13.71 % | $7,872,282 | $7,764,824 | $-107,458 | -1.36 % | $17,082 | | | | | | News Article | History of Ing Groep Nv Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 431,495 | Added More | 1,106 | 0.25 % | $8,534,971 | $8,418,467 | $-116,504 | -1.36 % | $-299 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 29,425 | Sold Some | -2,183 | -6.90 % | $582,027 | $574,082 | $-7,945 | -1.36 % | $589 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 160,690 | Sold Some | -165,809 | -50.78 % | $3,178,448 | $3,135,062 | $-43,386 | -1.36 % | $44,768 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 17,638 | New Holding | 17,638 | 100 % | $348,880 | $344,117 | $-4,762 | -1.36 % | $-4,762 | | | | | | News Article | History of Millennium Management Llc Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 233,315 | Added More | 205,509 | 739.08 % | $4,614,971 | $4,551,976 | $-62,995 | -1.36 % | $-55,487 | | | | | | News Article | History of Morgan Stanley Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 474,850 | New Holding | 474,850 | 100 % | $9,392,533 | $9,264,324 | $-128,210 | -1.36 % | $-128,210 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -2,900 | -100 % | | | | -1.36 % | $783 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,934,295 | Added More | 524,821 | 37.23 % | $38,260,355 | $37,738,095 | $-522,260 | -1.36 % | $-141,702 | | | | | | News Article | History of Northern Trust Corp Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 497,959 | Added More | 67,467 | 15.67 % | $9,849,629 | $9,715,180 | $-134,449 | -1.36 % | $-18,216 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 80,918 | Added More | 21,053 | 35.16 % | $1,600,558 | $1,578,710 | $-21,848 | -1.36 % | $-5,684 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -1,909 | -100 % | | | | -1.36 % | $515 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Redding K G And Associated Llc | Institution | 28,800 | New Holding | 28,800 | 100 % | $569,664 | $561,888 | $-7,776 | -1.36 % | $-7,776 | | | | | | News Article | History of Redding K G And Associated Llc Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 25,506 | New Holding | 25,506 | 100 % | $504,509 | $497,622 | $-6,887 | -1.36 % | $-6,887 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 78,993 | Sold Some | -5,600 | -6.61 % | $1,562,482 | $1,541,153 | $-21,328 | -1.36 % | $1,512 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of National Retail Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 10,912 | Added More | 9,627 | 749.18 % | $215,839 | $212,893 | $-2,946 | -1.36 % | $-2,599 | | | | | | News Article | History of Us Bancorp De Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 182,262 | Sold Some | -92,958 | -33.77 % | $3,548,641 | $3,555,932 | $7,290 | 0.20 % | $-3,718 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 26,601 | Sold Some | -3,968 | -12.98 % | $517,921 | $518,986 | $1,064 | 0.20 % | $-159 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 26,601 | Added More | 26,071 | 4919.05 % | $517,921 | $518,986 | $1,064 | 0.20 % | $1,043 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 716,647 | Sold Some | -60,398 | -7.77 % | $13,953,117 | $13,981,783 | $28,666 | 0.20 % | $-2,416 | | | | | | News Article | History of Axa Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,468 | Sold Some | -1,265 | -26.72 % | $67,522 | $67,661 | $139 | 0.20 % | $-51 | | | | | | News Article | History of Barclays Plc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bares Capital Management Inc | Institution | 301 | Added More | 58 | 23.86 % | $5,860 | $5,873 | $12 | 0.20 % | $2 | | | | | | News Article | History of Bares Capital Management Inc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 22,865 | New Holding | 22,865 | 100 % | $445,182 | $446,096 | $915 | 0.20 % | $915 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -70,000 | -100 % | | | | 0.20 % | $-2,800 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 612 | New Holding | 612 | 100 % | $11,916 | $11,940 | $24 | 0.20 % | $24 | | | | | | News Article | History of Capital Fund Management S A Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -46,900 | -100 % | | | | 0.20 % | $-1,876 | | | | | | News Article | History of Caxton Associates Llc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 699,892 | Sold Some | -1,044,005 | -59.86 % | $13,626,897 | $13,654,893 | $27,996 | 0.20 % | $-41,760 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 27,500 | Sold Some | -1,700 | -5.82 % | $535,425 | $536,525 | $1,100 | 0.20 % | $-68 | | | | | | News Article | History of Credit Agricole S A Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 366,420 | Added More | 60,500 | 19.77 % | $7,134,197 | $7,148,854 | $14,657 | 0.20 % | $2,420 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 300 | No Change | 0 | 0 % | $5,841 | $5,853 | $12 | 0.20 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,371 | Sold Some | -118,361 | -98.03 % | $46,163 | $46,258 | $95 | 0.20 % | $-4,734 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 187,316 | Added More | 15,590 | 9.07 % | $3,647,043 | $3,654,535 | $7,493 | 0.20 % | $624 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 3,836,661 | Sold Some | -19,736 | -0.51 % | $74,699,790 | $74,853,256 | $153,466 | 0.20 % | $-789 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 18,000 | New Holding | 18,000 | 100 % | $350,460 | $351,180 | $720 | 0.20 % | $720 | | | | | | News Article | History of Henderson Group Plc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 20,600 | Sold Some | -1,000 | -4.62 % | $401,082 | $401,906 | $824 | 0.20 % | $-40 | | | | | | News Article | History of Jennison Associates Llc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 57,401 | Sold Some | -21,900 | -27.61 % | $1,117,597 | $1,119,894 | $2,296 | 0.20 % | $-876 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 9,895 | Sold Some | -2,817 | -22.16 % | $192,656 | $193,051 | $396 | 0.20 % | $-113 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -29,800 | -100 % | | | | 0.20 % | $-1,192 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 4,983 | Added More | 189 | 3.94 % | $97,019 | $97,218 | $199 | 0.20 % | $8 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 160,415 | Added More | 4,075 | 2.60 % | $3,123,280 | $3,129,697 | $6,417 | 0.20 % | $163 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 10,950 | New Holding | 10,950 | 100 % | $213,197 | $213,635 | $438 | 0.20 % | $438 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 5,700 | Sold Some | -350 | -5.78 % | $110,979 | $111,207 | $228 | 0.20 % | $-14 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 14,330 | Added More | 1,000 | 7.50 % | $279,005 | $279,578 | $573 | 0.20 % | $40 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 73,300 | New Holding | 73,300 | 100 % | $1,427,151 | $1,430,083 | $2,932 | 0.20 % | $2,932 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 23,555 | New Holding | 23,555 | 100 % | $458,616 | $459,558 | $942 | 0.20 % | $942 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 74,018 | Added More | 10,713 | 16.92 % | $1,441,130 | $1,444,091 | $2,961 | 0.20 % | $429 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 492,500 | Sold Some | -95,600 | -16.25 % | $9,588,975 | $9,608,675 | $19,700 | 0.20 % | $-3,824 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 6,788 | Added More | 1,175 | 20.93 % | $132,162 | $132,434 | $272 | 0.20 % | $47 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 41,200 | Added More | 2,400 | 6.18 % | $802,164 | $803,812 | $1,648 | 0.20 % | $96 | | | | | | News Article | History of Sei Trust Co Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 7,549,233 | Added More | 393,177 | 5.49 % | $146,983,567 | $147,285,536 | $301,969 | 0.20 % | $15,727 | | | | | | News Article | History of Vanguard Group Inc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 70,000 | New Holding | 70,000 | 100 % | $1,362,900 | $1,365,700 | $2,800 | 0.20 % | $2,800 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 145,882 | Added More | 8,300 | 6.03 % | $2,834,487 | $2,846,158 | $11,671 | 0.41 % | $664 | | | | | | News Article | History of Agf Funds Inc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 100,300 | New Holding | 100,300 | 100 % | $1,948,829 | $1,956,853 | $8,024 | 0.41 % | $8,024 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,485,761 | Added More | 45,742 | 3.17 % | $28,868,336 | $28,987,197 | $118,861 | 0.41 % | $3,659 | | | | | | News Article | History of Bank Of America Corp Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,894,257 | Added More | 614,657 | 9.78 % | $133,955,414 | $134,506,954 | $551,541 | 0.41 % | $49,173 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 17,000 | Sold Some | -30,185 | -63.97 % | $330,310 | $331,670 | $1,360 | 0.41 % | $-2,415 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 254,825 | New Holding | 254,825 | 100 % | $4,951,250 | $4,971,636 | $20,386 | 0.41 % | $20,386 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 76,484 | Added More | 63,238 | 477.41 % | $1,486,084 | $1,492,203 | $6,119 | 0.41 % | $5,059 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 102,947 | New Holding | 102,947 | 100 % | $2,000,260 | $2,008,496 | $8,236 | 0.41 % | $8,236 | | | | | | News Article | History of Credit Suisse Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 15 | No Change | 0 | 0 % | $291 | $293 | $1 | 0.41 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 15 | New Holding | 15 | 100 % | $291 | $293 | $1 | 0.41 % | $1 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 11,080 | Sold Some | -1,170 | -9.55 % | $215,284 | $216,171 | $886 | 0.41 % | $-94 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -5,460 | -100 % | | | | 0.41 % | $-437 | | | | | | News Article | History of First Quadrant L P Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 33,686 | New Holding | 33,686 | 100 % | $654,519 | $657,214 | $2,695 | 0.41 % | $2,695 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 1,178,706 | Sold Some | -237,788 | -16.78 % | $22,902,258 | $22,996,554 | $94,296 | 0.41 % | $-19,023 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 468,700 | Sold Some | -16,500 | -3.40 % | $9,106,841 | $9,144,337 | $37,496 | 0.41 % | $-1,320 | | | | | | News Article | History of Franklin Resources Inc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heitman Real Estate Securities Llc | Institution | 2,242,181 | Added More | 623,776 | 38.54 % | $43,565,577 | $43,744,951 | $179,374 | 0.41 % | $49,902 | | | | | | News Article | History of Heitman Real Estate Securities Llc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 426,765 | Sold Some | -79,245 | -15.66 % | $8,292,044 | $8,326,185 | $34,141 | 0.41 % | $-6,340 | | | | | | News Article | History of Ing Investment Management Co Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 26,962 | Added More | 2,973 | 12.39 % | $523,872 | $526,029 | $2,157 | 0.41 % | $238 | | | | | | News Article | History of Kbc Group Nv Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 13,600 | Added More | 5,600 | 70.00 % | $264,248 | $265,336 | $1,088 | 0.41 % | $448 | | | | | | News Article | History of Legal And General Group Plc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 134,650 | Sold Some | -336,100 | -71.39 % | $2,616,250 | $2,627,022 | $10,772 | 0.41 % | $-26,888 | | | | | | News Article | History of Lsv Asset Management Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 108,584 | Added More | 31,055 | 40.05 % | $2,109,787 | $2,118,474 | $8,687 | 0.41 % | $2,484 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 71,171 | Added More | 7,144 | 11.15 % | $1,382,853 | $1,388,546 | $5,694 | 0.41 % | $572 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 1,385,129 | Added More | 426,500 | 44.49 % | $26,913,056 | $27,023,867 | $110,810 | 0.41 % | $34,120 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 62,378 | Added More | 31,996 | 105.31 % | $1,212,005 | $1,216,995 | $4,990 | 0.41 % | $2,560 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 67,663 | Added More | 39,769 | 142.57 % | $1,314,692 | $1,320,105 | $5,413 | 0.41 % | $3,182 | | | | | | News Article | History of Padco Advisors Inc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 293,058 | Sold Some | -1,403 | -0.47 % | $5,694,117 | $5,717,562 | $23,445 | 0.41 % | $-112 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | | Sold All | -11,523 | -100 % | | | | 0.41 % | $-922 | | | | | | News Article | History of Raymond James Trust Co Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,004,588 | Sold Some | -42,721 | -4.07 % | $19,519,145 | $19,599,512 | $80,367 | 0.41 % | $-3,418 | | | | | | News Article | History of Russell Frank Co Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 11,200 | No Change | 0 | 0 % | $217,616 | $218,512 | $896 | 0.41 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 454,069 | Added More | 437,153 | 2584.25 % | $8,822,561 | $8,858,886 | $36,326 | 0.41 % | $34,972 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 9,842 | Sold Some | -4,680 | -32.22 % | $191,230 | $192,017 | $787 | 0.41 % | $-374 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 603,744 | Sold Some | -929,716 | -60.62 % | $11,730,746 | $11,779,045 | $48,300 | 0.41 % | $-74,377 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -242,600 | -100 % | | | | 0.41 % | $-19,408 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -12,800 | -100 % | | | | 0.41 % | $-1,024 | | | | | | News Article | History of United Services Automobile Association Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 58,500 | Sold Some | -35,500 | -37.76 % | $1,136,655 | $1,141,335 | $4,680 | 0.41 % | $-2,840 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of National Retail Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 12,462 | Sold Some | -5 | -0.04 % | $242,137 | $243,134 | $997 | 0.41 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aew Capital Management L P | Institution | 1,487,500 | Added More | 76,300 | 5.40 % | $28,827,750 | $29,021,125 | $193,375 | 0.67 % | $9,919 | | | | | | News Article | History of Aew Capital Management L P Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 264,577 | Sold Some | -19,852 | -6.97 % | $5,127,502 | $5,161,897 | $34,395 | 0.67 % | $-2,581 | | | | | | News Article | History of American Century Companies Inc Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 48,260 | Sold Some | -495 | -1.01 % | $935,279 | $941,553 | $6,274 | 0.67 % | $-64 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinton Eaton Associates Inc | Institution | 13,663 | Sold Some | -3,094 | -18.46 % | $264,789 | $266,565 | $1,776 | 0.67 % | $-402 | | | | | | News Article | History of Brinton Eaton Associates Inc Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 48,519 | Sold Some | -110,675 | -69.52 % | $940,298 | $946,606 | $6,307 | 0.67 % | $-14,388 | | | | | | News Article | History of Citigroup Inc Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 93,619 | Added More | 6,023 | 6.87 % | $1,814,336 | $1,826,507 | $12,170 | 0.67 % | $783 | | | | | | News Article | History of Comerica Bank Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 13,254 | New Holding | 13,254 | 100 % | $256,863 | $258,586 | $1,723 | 0.67 % | $1,723 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 371,060 | Added More | 7,804 | 2.14 % | $7,191,143 | $7,239,381 | $48,238 | 0.67 % | $1,015 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,978 | Added More | 131 | 7.09 % | $38,334 | $38,591 | $257 | 0.67 % | $17 | | | | | | News Article | History of First National Trust Co Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 2,819 | Sold Some | -359 | -11.29 % | $54,632 | $54,999 | $366 | 0.67 % | $-47 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 1,803 | Sold Some | -725 | -28.67 % | $34,942 | $35,177 | $234 | 0.67 % | $-94 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 2,769,342 | Added More | 697,805 | 33.68 % | $53,669,848 | $54,029,862 | $360,014 | 0.67 % | $90,715 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 48,709 | Added More | 7,300 | 17.62 % | $943,980 | $950,313 | $6,332 | 0.67 % | $949 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 16,246 | Added More | 8 | 0.04 % | $314,847 | $316,959 | $2,112 | 0.67 % | $1 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 650,000 | No Change | 0 | 0 % | $12,597,000 | $12,681,500 | $84,500 | 0.67 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 2,300 | New Holding | 2,300 | 100 % | $44,574 | $44,873 | $299 | 0.67 % | $299 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 63,618 | Added More | 2,993 | 4.93 % | $1,232,917 | $1,241,187 | $8,270 | 0.67 % | $389 | | | | | | News Article | History of Ubs Ag Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 363,256 | Sold Some | -47,379 | -11.53 % | $7,039,901 | $7,087,125 | $47,223 | 0.67 % | $-6,159 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 410,635 | Added More | 44,987 | 12.30 % | $7,958,106 | $8,011,489 | $53,383 | 0.67 % | $5,848 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of National Retail Properties Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 365,648 | Added More | 49,377 | 15.61 % | $7,086,258 | $7,133,792 | $47,534 | 0.67 % | $6,419 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of National Retail Properties Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 5,152 | No Change | 0 | 0 % | $101,185 | $100,516 | $-670 | -0.66 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of National Retail Properties Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 37,705 | New Holding | 37,705 | 100 % | $740,526 | $735,625 | $-4,902 | -0.66 % | $-4,902 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of National Retail Properties Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | European Investors Inc | Institution | 36,700 | No Change | 0 | 0 % | $720,788 | $716,017 | $-4,771 | -0.66 % | $0 | | | | | | News Article | History of European Investors Inc Ownership Of National Retail Properties Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 182,235 | Sold Some | -1,065 | -0.58 % | $3,579,095 | $3,555,405 | $-23,691 | -0.66 % | $138 | | | | | | News Article | History of Federated Investors Inc Ownership Of National Retail Properties Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 59,189 | No Change | 0 | 0 % | $1,162,472 | $1,154,777 | $-7,695 | -0.66 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of National Retail Properties Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -13,000 | -100 % | | | | -0.66 % | $1,690 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of National Retail Properties Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 16,959 | Sold Some | -794 | -4.47 % | $333,075 | $330,870 | $-2,205 | -0.66 % | $103 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of National Retail Properties Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 84,394 | Added More | 13,500 | 19.04 % | $1,657,498 | $1,646,527 | $-10,971 | -0.66 % | $-1,755 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of National Retail Properties Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -4 | -100 % | | | | -0.66 % | $1 | | | | | | News Article | History of Vtl Associates Llc Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 21,034 | Added More | 204 | 0.97 % | $404,905 | $410,373 | $5,469 | 1.35 % | $53 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 48,239 | Added More | 37,525 | 350.24 % | $928,601 | $941,143 | $12,542 | 1.35 % | $9,757 | | | | | | News Article | History of Deere And Co Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 17,800 | Added More | 260 | 1.48 % | $342,650 | $347,278 | $4,628 | 1.35 % | $68 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 13,300 | New Holding | 13,300 | 100 % | $256,025 | $259,483 | $3,458 | 1.35 % | $3,458 | | | | | | News Article | History of Menta Capital Llc Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 89,622 | Added More | 18 | 0.02 % | $1,725,224 | $1,748,525 | $23,302 | 1.35 % | $5 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 600 | No Change | 0 | 0 % | $11,550 | $11,706 | $156 | 1.35 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 113,400 | Sold Some | -80,200 | -41.42 % | $2,182,950 | $2,212,434 | $29,484 | 1.35 % | $-20,852 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,000 | Sold Some | -17,246 | -85.18 % | $57,750 | $58,530 | $780 | 1.35 % | $-4,484 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rmr Advisors Inc | Institution | 96,900 | No Change | 0 | 0 % | $1,865,325 | $1,890,519 | $25,194 | 1.35 % | $0 | | | | | | News Article | History of Rmr Advisors Inc Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 285,428 | Added More | 64,077 | 28.94 % | $5,494,489 | $5,568,700 | $74,211 | 1.35 % | $16,660 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | N-Q | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 140,000 | New Holding | 140,000 | 100 % | $2,695,000 | $2,731,400 | $36,400 | 1.35 % | $36,400 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 265,924 | Sold Some | -4,524 | -1.67 % | $5,119,037 | $5,188,177 | $69,140 | 1.35 % | $-1,176 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 524,071 | Sold Some | -3,123 | -0.59 % | $10,088,367 | $10,224,625 | $136,258 | 1.35 % | $-812 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 31,309 | Added More | 8,850 | 39.40 % | $618,353 | $610,839 | $-7,514 | -1.21 % | $-2,124 | | | | | | News Article | History of Bank Of Hawaii Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 126,538 | Sold Some | -10,160 | -7.43 % | $2,499,126 | $2,468,756 | $-30,369 | -1.21 % | $2,438 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 26,179 | Added More | 1,063 | 4.23 % | $517,035 | $510,752 | $-6,283 | -1.21 % | $-255 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 1,200 | New Holding | 1,200 | 100 % | $23,700 | $23,412 | $-288 | -1.21 % | $-288 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 138,725 | Sold Some | -14,440 | -9.42 % | $2,739,819 | $2,706,525 | $-33,294 | -1.21 % | $3,466 | | | | | | News Article | History of Huntington National Bank Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 4,690 | Sold Some | -1,080 | -18.71 % | $92,628 | $91,502 | $-1,126 | -1.21 % | $259 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 101,900 | Sold Some | -11,900 | -10.45 % | $2,012,525 | $1,988,069 | $-24,456 | -1.21 % | $2,856 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 92,835 | Added More | 6,934 | 8.07 % | $1,833,491 | $1,811,211 | $-22,280 | -1.21 % | $-1,664 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 42,025 | Added More | 14,777 | 54.23 % | $829,994 | $819,908 | $-10,086 | -1.21 % | $-3,546 | | | | | | News Article | History of Profund Advisors Llc Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 294,405 | Sold Some | -78,964 | -21.14 % | $5,814,499 | $5,743,842 | $-70,657 | -1.21 % | $18,951 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 152,100 | Sold Some | -20,000 | -11.62 % | $3,003,975 | $2,967,471 | $-36,504 | -1.21 % | $4,800 | | | | | | News Article | History of Stratton Management Co Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 10,659 | No Change | 0 | 0 % | $210,515 | $207,957 | $-2,558 | -1.21 % | $0 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 125,700 | No Change | 0 | 0 % | $2,482,575 | $2,452,407 | $-30,168 | -1.21 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 245,300 | Added More | 19,300 | 8.53 % | $4,844,675 | $4,785,803 | $-58,872 | -1.21 % | $-4,632 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of National Retail Properties Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Real Estate Equity Fund | Real Estate | 361,896 | Sold Some | -37,662 | -9.42 % | $7,147,446 | $7,060,591 | $-86,855 | -1.21 % | $9,039 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Real Estate Equity Fund Ownership Of National Retail Properties Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 51,144 | Added More | 1,599 | 3.22 % | $984,522 | $997,819 | $13,297 | 1.35 % | $416 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of National Retail Properties Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 100,868 | Sold Some | -65 | -0.06 % | $1,941,709 | $1,967,935 | $26,226 | 1.35 % | $-17 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of National Retail Properties Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,851 | Sold Some | -549 | -16.14 % | $54,882 | $55,623 | $741 | 1.35 % | $-143 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of National Retail Properties Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 1,700 | New Holding | 1,700 | 100 % | $32,725 | $33,167 | $442 | 1.35 % | $442 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of National Retail Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Abp Investments Us Inc | Institution | 2,404,556 | Added More | 253,673 | 11.79 % | $47,345,708 | $46,912,888 | $-432,820 | -0.91 % | $-45,661 | | | | | | News Article | History of Abp Investments Us Inc Ownership Of National Retail Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 240,570 | Sold Some | -446,264 | -64.97 % | $4,736,823 | $4,693,521 | $-43,303 | -0.91 % | $80,328 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of National Retail Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ing Clarion Real Estate Securities | Institution | 117,900 | No Change | 0 | 0 % | $2,321,451 | $2,300,229 | $-21,222 | -0.91 % | $0 | | | | | | News Article | History of Ing Clarion Real Estate Securities Ownership Of National Retail Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 278,060 | Added More | 37,300 | 15.49 % | $5,475,001 | $5,424,951 | $-50,051 | -0.91 % | $-6,714 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of National Retail Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 228,483 | Added More | 47,565 | 26.29 % | $4,498,830 | $4,457,703 | $-41,127 | -0.91 % | $-8,562 | | | | | | News Article | History of Prudential Financial Inc Ownership Of National Retail Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 370 | New Holding | 370 | 100 % | $7,285 | $7,219 | $-67 | -0.91 % | $-67 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of National Retail Properties Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 5,152 | No Change | 0 | 0 % | $101,443 | $100,516 | $-927 | -0.91 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of National Retail Properties Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | | Sold All | -66,100 | -100 % | | | | -0.91 % | $11,898 | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of National Retail Properties Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 14,270 | Sold Some | -820 | -5.43 % | $277,266 | $278,408 | $1,142 | 0.41 % | $-66 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of National Retail Properties Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 134 | New Holding | 134 | 100 % | $2,604 | $2,614 | $11 | 0.41 % | $11 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of National Retail Properties Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 367,200 | Sold Some | -376,800 | -50.64 % | $7,134,696 | $7,164,072 | $29,376 | 0.41 % | $-30,144 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of National Retail Properties Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 439,595 | Sold Some | -152,200 | -25.71 % | $8,519,351 | $8,576,498 | $57,147 | 0.67 % | $-19,786 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of National Retail Properties Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | | Sold All | -45,461 | -100 % | | | | 0.67 % | $-5,910 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of National Retail Properties Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 129,651 | Sold Some | -51 | -0.03 % | $2,512,636 | $2,529,491 | $16,855 | 0.67 % | $-7 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of National Retail Properties Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | | Sold All | -850 | -100 % | | | | 0.67 % | $-111 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of National Retail Properties Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 3,100 | New Holding | 3,100 | 100 % | $60,078 | $60,481 | $403 | 0.67 % | $403 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of National Retail Properties Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | | Sold All | -1,290 | -100 % | | | | 0.67 % | $-168 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of National Retail Properties Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 13,485 | Sold Some | -5,175 | -27.73 % | $261,339 | $263,092 | $1,753 | 0.67 % | $-673 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of National Retail Properties Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -21,600 | -100 % | | | | 0.67 % | $-2,808 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of National Retail Properties Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 935,959 | Added More | 10,300 | 1.11 % | $18,578,786 | $18,260,560 | $-318,226 | -1.71 % | $-3,502 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of National Retail Properties Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 19 | New Holding | 19 | 100 % | $377 | $371 | $-6 | -1.71 % | $-6 | | | | | | News Article | History of Westend Advisors Llc Ownership Of National Retail Properties Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,000 | -100 % | | | | -1.71 % | $340 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of National Retail Properties Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,800 | -100 % | | | | -1.71 % | $612 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of National Retail Properties Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -25,600 | -100 % | | | | -1.71 % | $8,704 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of National Retail Properties Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 904 | New Holding | 904 | 100 % | $17,944 | $17,637 | $-307 | -1.71 % | $-307 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of National Retail Properties Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 64,713 | New Holding | 64,713 | 100 % | $1,284,553 | $1,262,551 | $-22,002 | -1.71 % | $-22,002 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of National Retail Properties Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 153,165 | Sold Some | -92,550 | -37.66 % | $3,040,325 | $2,988,249 | $-52,076 | -1.71 % | $31,467 | | | | | | News Article | History of Huntington National Bank Ownership Of National Retail Properties Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 374,222 | New Holding | 374,222 | 100 % | $7,278,618 | $7,301,071 | $22,453 | 0.30 % | $22,453 | | | | | | News Article | History of Davenport And Co Llc Ownership Of National Retail Properties Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 300 | No Change | 0 | 0 % | $5,835 | $5,853 | $18 | 0.30 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of National Retail Properties Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spf Beheer Bv | Institution | 18,815 | Sold Some | -117,486 | -86.19 % | $365,952 | $367,081 | $1,129 | 0.30 % | $-7,049 | | | | | | News Article | History of Spf Beheer Bv Ownership Of National Retail Properties Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spirit Of America Management Corpny | Institution | 110,000 | Sold Some | -10,224 | -8.50 % | $2,139,500 | $2,146,100 | $6,600 | 0.30 % | $-613 | | | | | | News Article | History of Spirit Of America Management Corpny Ownership Of National Retail Properties Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 29,800 | No Change | 0 | 0 % | $579,610 | $581,398 | $1,788 | 0.30 % | $0 | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of National Retail Properties Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Real Estate Proshares | Real Estate | 184,110 | Added More | 89,188 | 93.95 % | $3,580,940 | $3,591,986 | $11,047 | 0.30 % | $5,351 | | | | | | News Article | History of Proshares Trust - Ultra Real Estate Proshares Ownership Of National Retail Properties Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 711,820 | Added More | 140,333 | 24.55 % | $14,869,920 | $13,887,608 | $-982,312 | -6.60 % | $-193,660 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of National Retail Properties Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 2,335 | New Holding | 2,335 | 100 % | $48,778 | $45,556 | $-3,222 | -6.60 % | $-3,222 | | | | | | News Article | History of Thomas White International Ltd Ownership Of National Retail Properties Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 8,225 | Added More | 1,950 | 31.07 % | $171,820 | $160,470 | $-11,351 | -6.60 % | $-2,691 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of National Retail Properties Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 1,900 | No Change | 0 | 0 % | $40,033 | $37,069 | $-2,964 | -7.40 % | $0 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of National Retail Properties Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 772,700 | Sold Some | -355,200 | -31.49 % | $16,280,789 | $15,075,377 | $-1,205,412 | -7.40 % | $554,112 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of National Retail Properties Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 275,220 | Sold Some | -65,641 | -19.25 % | $5,798,885 | $5,369,542 | $-429,343 | -7.40 % | $102,400 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of National Retail Properties Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 512,341 | Added More | 60,800 | 13.46 % | $10,661,816 | $9,995,773 | $-666,043 | -6.24 % | $-79,040 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of National Retail Properties Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 24,600 | Sold Some | -11,100 | -31.09 % | $511,926 | $479,946 | $-31,980 | -6.24 % | $14,430 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of National Retail Properties Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -23,374 | -100 % | | | | -6.24 % | $30,386 | | | | | | News Article | History of Blackrock Inc Ownership Of National Retail Properties Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 259,446 | Added More | 45,021 | 20.99 % | $5,399,071 | $5,061,791 | $-337,280 | -6.24 % | $-58,527 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of National Retail Properties Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 30,419 | New Holding | 30,419 | 100 % | $633,019 | $593,475 | $-39,545 | -6.24 % | $-39,545 | | | | | | News Article | History of Regions Financial Corp Ownership Of National Retail Properties Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,015,064 | Sold Some | -683,395 | -25.32 % | $40,381,883 | $39,313,899 | $-1,067,984 | -2.64 % | $362,199 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of National Retail Properties Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 1,020,095 | Added More | 51,495 | 5.31 % | $20,442,704 | $19,902,053 | $-540,650 | -2.64 % | $-27,292 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of National Retail Properties Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | | Sold All | -600 | -100 % | | | | -2.64 % | $318 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of National Retail Properties Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 107,965 | Added More | 27,922 | 34.88 % | $2,163,619 | $2,106,397 | $-57,221 | -2.64 % | $-14,799 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of National Retail Properties Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 57,100 | No Change | 0 | 0 % | $1,160,843 | $1,114,021 | $-46,822 | -4.03 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of National Retail Properties Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 97,100 | Added More | 1,400 | 1.46 % | $2,018,709 | $1,894,421 | $-124,288 | -6.15 % | $-1,792 | | | | | | News Article | History of Strs Ohio Ownership Of National Retail Properties Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund | Gold Oriented | 845,073 | New Holding | 845,073 | 100 % | $17,569,068 | $16,487,374 | $-1,081,693 | -6.15 % | $-1,081,693 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund Ownership Of National Retail Properties Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 26,850 | No Change | 0 | 0 % | $545,592 | $523,844 | $-21,749 | -3.98 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of National Retail Properties Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 104,359 | No Change | 0 | 0 % | $2,131,011 | $2,036,044 | $-94,967 | -4.45 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of National Retail Properties Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 35,293 | Added More | 718 | 2.07 % | $720,683 | $688,566 | $-32,117 | -4.45 % | $-653 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of National Retail Properties Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 24,065 | Sold Some | -3,915 | -13.99 % | $491,407 | $469,508 | $-21,899 | -4.45 % | $3,563 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of National Retail Properties Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 15,200 | No Change | 0 | 0 % | $310,384 | $296,552 | $-13,832 | -4.45 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of National Retail Properties Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 790 | New Holding | 790 | 100 % | $16,424 | $15,413 | $-1,011 | -6.15 % | $-1,011 | | | | | | News Article | History of Alpha Windward Llc Ownership Of National Retail Properties Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Aris Wealth Services Inc | Institution | 34,747 | Added More | 14,474 | 71.39 % | $722,390 | $677,914 | $-44,476 | -6.15 % | $-18,527 | | | | | | News Article | History of Aris Wealth Services Inc Ownership Of National Retail Properties Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 9,643 | New Holding | 9,643 | 100 % | $200,478 | $188,135 | $-12,343 | -6.15 % | $-12,343 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of National Retail Properties Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 10,335 | Added More | 135 | 1.32 % | $214,865 | $201,636 | $-13,229 | -6.15 % | $-173 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of National Retail Properties Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Alaska Retirement Management Board | Institution | 17,040 | No Change | 0 | 0 % | $349,320 | $332,450 | $-16,870 | -4.82 % | $0 | | | | | | News Article | History of Alaska Retirement Management Board Ownership Of National Retail Properties Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 183,204 | Sold Some | -1,184 | -0.64 % | $3,810,643 | $3,574,310 | $-236,333 | -6.20 % | $1,527 | | | | | | News Article | History of Rhumbline Advisers Ownership Of National Retail Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 13,230 | Sold Some | -23,775 | -64.24 % | $275,846 | $258,117 | $-17,728 | -6.42 % | $31,859 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of National Retail Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 369 | Sold Some | -282 | -43.31 % | $7,694 | $7,199 | $-494 | -6.42 % | $378 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of National Retail Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Real Estate Ultrasector Profund | Real Estate | 1,950 | Added More | 190 | 10.79 % | $40,658 | $38,045 | $-2,613 | -6.42 % | $-255 | | | | | | News Article | History of Profunds - Real Estate Ultrasector Profund Ownership Of National Retail Properties Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 22,459 | Sold Some | -9,250 | -29.17 % | $465,126 | $438,175 | $-26,951 | -5.79 % | $11,100 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of National Retail Properties Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $20,710 | $19,510 | $-1,200 | -5.79 % | $-1,200 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of National Retail Properties Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,800 | New Holding | 1,800 | 100 % | $37,278 | $35,118 | $-2,160 | -5.79 % | $-2,160 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of National Retail Properties Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 5,000 | New Holding | 5,000 | 100 % | $103,550 | $97,550 | $-6,000 | -5.79 % | $-6,000 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of National Retail Properties Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -1,677 | -100 % | | | | -10.17 % | $3,706 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of National Retail Properties Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 7,800 | No Change | 0 | 0 % | $169,416 | $152,178 | $-17,238 | -10.17 % | $0 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of National Retail Properties Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Ftse Nareit Retail Index Fund | Real Estate | 6,413 | Added More | 3,085 | 92.69 % | $139,290 | $125,118 | $-14,173 | -10.17 % | $-6,818 | | | | | | News Article | History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of National Retail Properties Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 30,457 | Added More | 1,483 | 5.11 % | $661,526 | $594,216 | $-67,310 | -10.17 % | $-3,277 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of National Retail Properties Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 951 | No Change | 0 | 0 % | $20,656 | $18,554 | $-2,102 | -10.17 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of National Retail Properties Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 105,478 | Sold Some | -9,000 | -7.86 % | $2,290,982 | $2,057,876 | $-233,106 | -10.17 % | $19,890 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of National Retail Properties Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -86,627 | -100 % | | | | -10.17 % | $191,446 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of National Retail Properties Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 676,878 | Added More | 172,800 | 34.28 % | $14,701,790 | $13,205,890 | $-1,495,900 | -10.17 % | $-381,888 | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of National Retail Properties Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 18,200 | New Holding | 18,200 | 100 % | $401,492 | $355,082 | $-46,410 | -11.55 % | $-46,410 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of National Retail Properties Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund | Real Estate | 189,400 | No Change | 0 | 0 % | $4,178,164 | $3,695,194 | $-482,970 | -11.55 % | $0 | | | | | | News Article | History of Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Ownership Of National Retail Properties Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 90 | New Holding | 90 | 100 % | $1,985 | $1,756 | $-230 | -11.55 % | $-230 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of National Retail Properties Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 6,472 | No Change | 0 | 0 % | $142,772 | $126,269 | $-16,504 | -11.55 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of National Retail Properties Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 18,205 | New Holding | 18,205 | 100 % | $401,602 | $355,180 | $-46,423 | -11.55 % | $-46,423 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of National Retail Properties Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 6,544 | No Compare | | | $140,107 | $127,673 | $-12,434 | -8.87 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of National Retail Properties Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 50,722 | Added More | 18,769 | 58.73 % | $1,085,958 | $989,586 | $-96,372 | -8.87 % | $-35,661 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of National Retail Properties Inc |
| 2009-09-25 | 2009-07-31 | N-CSRS | Ixis Advisor Funds Trust Iv - Aew Real Estate Fund | Real Estate | 97,100 | Added More | 30,400 | 45.57 % | $2,078,911 | $1,894,421 | $-184,490 | -8.87 % | $-57,760 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of National Retail Properties Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 23,989 | Added More | 5,700 | 31.16 % | $513,604 | $468,025 | $-45,579 | -8.87 % | $-10,830 | | | | | | News Article | History of Kbc Group Nv Ownership Of National Retail Properties Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 29,200 | Sold Some | -3,000 | -9.31 % | $619,916 | $569,692 | $-50,224 | -8.10 % | $5,160 | | | | | | News Article | History of Credit Agricole S A Ownership Of National Retail Properties Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,710 | New Holding | 1,710 | 100 % | $37,877 | $33,362 | $-4,514 | -11.91 % | $-4,514 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of National Retail Properties Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 19,606 | New Holding | 19,606 | 100 % | $434,273 | $382,513 | $-51,760 | -11.91 % | $-51,760 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of National Retail Properties Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 305,920 | New Holding | 305,920 | 100 % | $6,776,128 | $5,968,499 | $-807,629 | -11.91 % | $-807,629 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of National Retail Properties Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -400 | -100 % | | | | -9.25 % | $796 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of National Retail Properties Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,279,600 | Added More | 145,071 | 2.36 % | $128,292,228 | $122,514,996 | $-5,777,232 | -4.50 % | $-133,465 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Retail Properties Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 27,440 | Added More | 12,100 | 78.87 % | $561,422 | $535,354 | $-26,068 | -4.64 % | $-11,495 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of National Retail Properties Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 35,909 | Added More | 7,171 | 24.95 % | $734,698 | $700,585 | $-34,114 | -4.64 % | $-6,812 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of National Retail Properties Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 673 | Added More | 378 | 128.13 % | $13,770 | $13,130 | $-639 | -4.64 % | $-359 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of National Retail Properties Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 24,210 | Added More | 10,746 | 79.81 % | $495,337 | $472,337 | $-23,000 | -4.64 % | $-10,209 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of National Retail Properties Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 6,760 | Added More | 2,615 | 63.08 % | $138,310 | $131,888 | $-6,422 | -4.64 % | $-2,484 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of National Retail Properties Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Real Estate Fund | Real Estate | 10,302 | Added More | 1,714 | 19.95 % | $210,779 | $200,992 | $-9,787 | -4.64 % | $-1,628 | | | | | | News Article | History of Rydex Variable Trust - Real Estate Fund Ownership Of National Retail Properties Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund | Real Estate | | Sold All | -429,916 | -100 % | | | | -4.64 % | $408,420 | | | | | | News Article | History of Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund Ownership Of National Retail Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -44,200 | -100 % | | | | -2.15 % | $19,006 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of National Retail Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -73,400 | -100 % | | | | -2.15 % | $31,562 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of National Retail Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 51,700 | New Holding | 51,700 | 100 % | $1,030,898 | $1,008,667 | $-22,231 | -2.15 % | $-22,231 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of National Retail Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 14,230 | New Holding | 14,230 | 100 % | $283,746 | $277,627 | $-6,119 | -2.15 % | $-6,119 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of National Retail Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 53,430 | Sold Some | -49,370 | -48.02 % | $1,065,394 | $1,042,419 | $-22,975 | -2.15 % | $21,229 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of National Retail Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -18,540 | -100 % | | | | -2.15 % | $7,972 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of National Retail Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Income Fund | No Data | | Sold All | -83,090 | -100 % | | | | -2.15 % | $35,729 | | | | | | News Article | History of Ge Investment Funds Inc - Income Fund Ownership Of National Retail Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Real Estate Securities Fund | Real Estate | 78,720 | Sold Some | -61,880 | -44.01 % | $1,569,677 | $1,535,827 | $-33,850 | -2.15 % | $26,608 | | | | | | News Article | History of Ge Investment Funds Inc - Real Estate Securities Fund Ownership Of National Retail Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | | Sold All | -111 | -100 % | | | | -2.15 % | $48 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of National Retail Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 37,005 | Added More | 28,060 | 313.69 % | $737,880 | $721,968 | $-15,912 | -2.15 % | $-12,066 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of National Retail Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 4,428 | Added More | 3,075 | 227.27 % | $88,294 | $86,390 | $-1,904 | -2.15 % | $-1,322 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of National Retail Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Real Estate | Real Estate | 3,939 | Added More | 179 | 4.76 % | $78,544 | $76,850 | $-1,694 | -2.15 % | $-77 | | | | | | News Article | History of Profunds - Profund Vp Real Estate Ownership Of National Retail Properties Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Real Estate Securities Fund | Real Estate | | Sold All | -16,800 | -100 % | | | | -2.15 % | $7,224 | | | | | | News Article | History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of National Retail Properties Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Real Estate Securities Portfolio | No Data | | Sold All | -51,300 | -100 % | | | | -0.56 % | $5,643 | | | | | | News Article | History of Advantus Series Fund Inc - Real Estate Securities Portfolio Ownership Of National Retail Properties Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | -0.56 % | $440 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of National Retail Properties Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 15,300 | New Holding | 15,300 | 100 % | $300,186 | $298,503 | $-1,683 | -0.56 % | $-1,683 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of National Retail Properties Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 7 | Added More | 1 | 16.66 % | $137 | $137 | $-1 | -0.56 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of National Retail Properties Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -9,986 | -100 % | | | | -0.56 % | $1,098 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of National Retail Properties Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -23,355 | -100 % | | | | 2.36 % | $-10,510 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of National Retail Properties Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 281,641 | Sold Some | -284,989 | -50.29 % | $5,508,898 | $5,494,816 | $-14,082 | -0.25 % | $14,249 | | | | | | News Article | History of Amvescap Plc Ownership Of National Retail Properties Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 201,200 | New Holding | 201,200 | 100 % | $3,935,472 | $3,925,412 | $-10,060 | -0.25 % | $-10,060 | | | | | | News Article | History of Fidelity International Ltd Ownership Of National Retail Properties Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,129,800 | Added More | 41,300 | 3.79 % | $22,098,888 | $22,042,398 | $-56,490 | -0.25 % | $-2,065 | | | | | | News Article | History of Fmr Corp Ownership Of National Retail Properties Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio | Flexible Portfolio | 9,300 | New Holding | 9,300 | 100 % | $181,908 | $181,443 | $-465 | -0.25 % | $-465 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of National Retail Properties Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Real Estate Fund | Real Estate | 3,684 | Sold Some | -4,163 | -53.05 % | $72,059 | $71,875 | $-184 | -0.25 % | $208 | | | | | | News Article | History of Rydex Series Funds - Real Estate Fund Ownership Of National Retail Properties Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Stratton Monthly Dividend Reit Shares Inc - Stratton Monthly Dividend Reit Shares | Real Estate | 160,000 | Sold Some | -20,000 | -11.11 % | $3,129,600 | $3,121,600 | $-8,000 | -0.25 % | $1,000 | | | | | | News Article | History of Stratton Monthly Dividend Reit Shares Inc - Stratton Monthly Dividend Reit Shares Ownership Of National Retail Properties Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 4,764 | Added More | 125 | 2.69 % | $93,184 | $92,946 | $-238 | -0.25 % | $-6 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of National Retail Properties Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 51,300 | No Change | 0 | 0 % | $1,052,676 | $1,000,863 | $-51,813 | -4.92 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of National Retail Properties Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Real Estate Securities Fund | Real Estate | 16,885 | Added More | 385 | 2.33 % | $346,480 | $329,426 | $-17,054 | -4.92 % | $-389 | | | | | | News Article | History of Tiaa Cref Life Fund - Real Estate Securities Fund Ownership Of National Retail Properties Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 915 | Added More | 20 | 2.23 % | $18,776 | $17,852 | $-924 | -4.92 % | $-20 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of National Retail Properties Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 7,548 | Added More | 207 | 2.81 % | $154,885 | $147,261 | $-7,623 | -4.92 % | $-209 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of National Retail Properties Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 23,698 | Added More | 2,815 | 13.47 % | $486,283 | $462,348 | $-23,935 | -4.92 % | $-2,843 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of National Retail Properties Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,140 | No Change | 0 | 0 % | $23,393 | $22,241 | $-1,151 | -4.92 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of National Retail Properties Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 2,996 | Added More | 147 | 5.15 % | $61,478 | $58,452 | $-3,026 | -4.92 % | $-148 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of National Retail Properties Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 175 | Added More | 14 | 8.69 % | $3,591 | $3,414 | $-177 | -4.92 % | $-14 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Real Estate Fund | Real Estate | | Sold All | -814,729 | -100 % | | | | -5.79 % | $977,675 | | | | | | News Article | History of American Century Capital Portfolios Inc - Real Estate Fund Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 100,000 | Sold Some | -45,000 | -31.03 % | $2,071,000 | $1,951,000 | $-120,000 | -5.79 % | $54,000 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 1,529 | New Holding | 1,529 | 100 % | $31,666 | $29,831 | $-1,835 | -5.79 % | $-1,835 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 134,830 | New Holding | 134,830 | 100 % | $2,792,329 | $2,630,533 | $-161,796 | -5.79 % | $-161,796 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 10,214 | Sold Some | -1,250 | -10.90 % | $211,532 | $199,275 | $-12,257 | -5.79 % | $1,500 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 2,000 | Sold Some | -2,700 | -57.44 % | $41,420 | $39,020 | $-2,400 | -5.79 % | $3,240 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 964,165 | Sold Some | -5,905 | -0.60 % | $19,967,857 | $18,810,859 | $-1,156,998 | -5.79 % | $7,086 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 652,362 | Added More | 18,190 | 2.86 % | $13,510,417 | $12,727,583 | $-782,834 | -5.79 % | $-21,828 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 22,931 | Added More | 2,727 | 13.49 % | $474,901 | $447,384 | $-27,517 | -5.79 % | $-3,272 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 5,479 | Added More | 159 | 2.98 % | $113,470 | $106,895 | $-6,575 | -5.79 % | $-191 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 219,320 | New Holding | 219,320 | 100 % | $4,542,117 | $4,278,933 | $-263,184 | -5.79 % | $-263,184 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Real Estate Shares - Pioneer Real Estate Shares | Real Estate | 73,900 | Added More | 7,900 | 11.96 % | $1,530,469 | $1,441,789 | $-88,680 | -5.79 % | $-9,480 | | | | | | News Article | History of Pioneer Real Estate Shares - Pioneer Real Estate Shares Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Real Estate Shares Vct Portfolio | Real Estate | | Sold All | -28,400 | -100 % | | | | -5.79 % | $34,080 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Real Estate Shares Vct Portfolio Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -9,499 | -100 % | | | | -5.79 % | $11,399 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Small Cap Value Fund | Small-Cap Value | | Sold All | -23,400 | -100 % | | | | -5.79 % | $28,080 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 11,293 | New Holding | 11,293 | 100 % | $233,878 | $220,326 | $-13,552 | -5.79 % | $-13,552 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of National Retail Properties Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 102,091 | Sold Some | -1,432 | -1.38 % | $2,114,305 | $1,991,795 | $-122,509 | -5.79 % | $1,718 | | | | | | News Article | History of Wells Fargo And Co Ownership Of National Retail Properties Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Equity Income Portfolio | Equity Income | 2,200 | New Holding | 2,200 | 100 % | $46,046 | $42,922 | $-3,124 | -6.78 % | $-3,124 | | | | | | News Article | History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of National Retail Properties Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 4,600 | Sold Some | -1,800 | -28.12 % | $96,278 | $89,746 | $-6,532 | -6.78 % | $2,556 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of National Retail Properties Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Real Estate Securities Fund | Real Estate | 138 | Sold Some | -29 | -17.36 % | $2,888 | $2,692 | $-196 | -6.78 % | $41 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of National Retail Properties Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 136,100 | Added More | 35,000 | 34.61 % | $2,848,573 | $2,655,311 | $-193,262 | -6.78 % | $-49,700 | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of National Retail Properties Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 54,015 | Added More | 4,388 | 8.84 % | $1,130,534 | $1,053,833 | $-76,701 | -6.78 % | $-6,231 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of National Retail Properties Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund | Real Estate | 143,271 | Sold Some | -136,729 | -48.83 % | $2,998,662 | $2,795,217 | $-203,445 | -6.78 % | $194,155 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund Ownership Of National Retail Properties Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 13,000 | No Change | 0 | 0 % | $269,360 | $253,630 | $-15,730 | -5.83 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of National Retail Properties Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 10,597 | Sold Some | -15,400 | -59.23 % | $217,662 | $206,747 | $-10,915 | -5.01 % | $15,862 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of National Retail Properties Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 550 | Sold Some | -600 | -52.17 % | $11,297 | $10,731 | $-567 | -5.01 % | $618 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of National Retail Properties Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 65,179 | New Holding | 65,179 | 100 % | $1,338,777 | $1,271,642 | $-67,134 | -5.01 % | $-67,134 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of National Retail Properties Inc |
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