Illinois Municipal Retirement Fund

Pension

Position in AAT — American Assets Trust, Inc.

CIK 1541910 OAK BROOK, IL

Position in AAT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$599,152

+$132,385 QoQ

Shares Held

24,267

-4.3% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#110

of 242 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $30,690,968 across 7 REIT - Diversified names. AAT ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	548,887	$14,572,949
2	WPC	W. P. Carey Inc.	164,754	$11,779,911
3	BNL	Broadstone Net Lease, Inc.	95,623	$1,976,527
4	GNL	Global Net Lease, Inc.	103,516	$925,433
5	AAT	American Assets Trust, Inc. This page	24,267	$599,152
6	JBGS	JBG SMITH Properties	31,797	$466,461
7	SAFE	Safehold Inc.	23,601	$370,535

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$599,152	24,267	-4.3%	Shares	Sole	2026-08-12
2026-03-31	$466,767	25,354	-4.5%	Shares	Sole	2026-05-05
2025-12-31	$502,724	26,557	+4.1%	Shares	Sole	2026-02-11
2025-09-30	$518,525	25,518	+1.6%	Shares	Sole	2025-11-06
2025-06-30	$496,021	25,115	-5.2%	Shares	Sole	2025-08-07
2025-03-31	$533,649	26,497	+1.1%	Shares	Sole	2025-04-24
2024-12-31	$688,379	26,214	-2.6%	Shares	Sole	2025-02-04
2024-09-30	$719,355	26,922	-2.4%	Shares	Sole	2024-11-04
2024-06-30	$617,128	27,575	-5.2%	Shares	Sole	2024-08-05
2024-03-31	$637,383	29,091	+4.4%	Shares	Sole	2024-05-07
2023-12-31	$627,173	27,862	-10.3%	Shares	Sole	2024-02-01
2023-09-30	$604,214	31,065	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.