Illinois Municipal Retirement Fund
PensionPosition in SAFE — Safehold Inc.
CIK 1541910
OAK BROOK, IL
Position in SAFE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$370,535
+$21,705 QoQ
Shares Held
23,601
-8.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 211 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $30,690,968 across 7 REIT - Diversified names. SAFE ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
31,797 | $466,461 | |
| 7 | SAFE |
Safehold Inc.
This page
|
23,601 | $370,535 |
All Filings in SAFE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,535 | 23,601 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $348,830 | 25,782 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $345,645 | 25,248 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $383,160 | 24,736 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $365,940 | 23,518 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $427,284 | 22,825 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $475,176 | 25,713 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $603,919 | 23,024 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $491,393 | 25,474 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $528,554 | 25,658 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $573,346 | 24,502 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $466,894 | 26,230 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||