Illinois Municipal Retirement Fund

Pension

Position in JBGS — JBG SMITH Properties

CIK 1541910 OAK BROOK, IL

Position in JBGS

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

Position Value

$466,461

+$3,471 QoQ

Shares Held

31,797

+0.3% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#85

of 204 holders

Holding Since

Sep 2020

13 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. JBGS ranks #6 (1.5% 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.	24,267	$599,152
6	JBGS	JBG SMITH Properties This page	31,797	$466,461
7	SAFE	Safehold Inc.	23,601	$370,535

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$466,461	31,797	+0.3%	Shares	Sole	2026-08-12
2026-03-31	$462,990	31,690	-8.3%	Shares	Sole	2026-05-05
2025-12-31	$587,950	34,565	-2.4%	Shares	Sole	2026-02-11
2025-09-30	$788,184	35,424	-19.6%	Shares	Sole	2025-11-06
2025-06-30	$762,618	44,082	-2.2%	Shares	Sole	2025-08-07
2025-03-31	$725,884	45,058	-7.8%	Shares	Sole	2025-04-24
2024-12-31	$751,331	48,883	+13.6%	Shares	Sole	2025-02-04
2024-09-30	$752,111	43,027	-9.0%	Shares	Sole	2024-11-04
2024-06-30	$720,272	47,293	-0.4%	Shares	Sole	2024-08-05
2024-03-31	$762,054	47,480	-7.9%	Shares	Sole	2024-05-07
2023-12-31	$877,358	51,579	-5.1%	Shares	Sole	2024-02-01
2023-09-30	$785,713	54,337	+1413.1%	Shares	Sole	2023-11-06
2020-09-30	$96,023	3,591	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.