Illinois Municipal Retirement Fund
PensionPosition in CURB — Curbline Properties Corp.
CIK 1541910
OAK BROOK, IL
Position in CURB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,534,622
+$212,034 QoQ
Shares Held
50,481
-1.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 282 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $30,096,285 across 12 REIT - Retail names. CURB ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
186,516 | $11,556,531 | |
| 2 | MAC |
Macerich Co
|
134,024 | $3,376,064 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
109,667 | $3,273,559 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
63,710 | $2,651,610 | |
| 5 | SKT |
Tanger Inc.
|
55,109 | $2,175,152 | |
| 6 | CURB |
Curbline Properties Corp.
This page
|
50,481 | $1,534,622 | |
| 7 | AKR |
Acadia Realty Trust
|
71,323 | $1,491,363 | |
| 8 | UE |
Urban Edge Properties
|
62,714 | $1,434,896 |
All Filings in CURB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,534,622 | 50,481 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,322,588 | 51,283 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,274,878 | 54,928 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,112,613 | 49,893 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,158,782 | 50,757 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,169,780 | 48,358 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,186,333 | 51,091 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||