OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in SAFE — Safehold Inc.

CIK 1107314 TIGARD, OR

Position in SAFE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$162,793

+$21,148 QoQ

Shares Held

10,369

-1.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#137

of 211 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $8,764,809 across 7 REIT - Diversified names. SAFE ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	134,393	$3,568,134
2	WPC	W. P. Carey Inc.	46,019	$3,290,358
3	BNL	Broadstone Net Lease, Inc.	43,500	$899,145
4	GNL	Global Net Lease, Inc.	43,222	$386,404
5	AAT	American Assets Trust, Inc.	10,706	$264,331
6	JBGS	JBG SMITH Properties	13,200	$193,644
7	SAFE	Safehold Inc. This page	10,369	$162,793

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,793	10,369	-1.0%	Shares	Sole	2026-07-29
2026-03-31	$141,645	10,469	0.0%	Shares	Sole	2026-04-29
2025-12-31	$143,320	10,469	+1.0%	Shares	Sole	2026-02-04
2025-09-30	$160,615	10,369	-1.9%	Shares	Sole	2025-10-24
2025-06-30	$164,453	10,569	+1.0%	Shares	Sole	2025-07-25
2025-03-31	$195,979	10,469	-2.8%	Shares	Sole	2025-04-28
2024-12-31	$199,011	10,769	0.0%	Shares	Sole	2025-02-05
2024-09-30	$282,470	10,769	-1.8%	Shares	Sole	2024-10-29
2024-06-30	$211,592	10,969	-8.4%	Shares	Sole	2024-08-02
2024-03-31	$246,561	11,969	-8.4%	Shares	Sole	2024-05-03
2023-12-31	$305,814	13,069	-1.5%	Shares	Sole	2024-02-12
2023-09-30	$236,188	13,269	+5.6%	Shares	Sole	2023-10-27
2023-06-30	$298,262	12,569	+2.0%	Shares	Sole	2023-07-26
2023-03-31	$362,014	12,326	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.