Illinois Municipal Retirement Fund

Pension

Position in UE — Urban Edge Properties

CIK 1541910 OAK BROOK, IL

Position in UE

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

Position Value

$1,434,896

+$122,530 QoQ

Shares Held

62,714

-4.5% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#88

of 272 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 $30,096,285 across 12 REIT - Retail names. UE ranks #8 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	50,481	$1,534,622
7	AKR	Acadia Realty Trust	71,323	$1,491,363
8	UE	Urban Edge Properties This page	62,714	$1,434,896

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,434,896	62,714	-4.5%	Shares	Sole	2026-08-12
2026-03-31	$1,312,366	65,684	-3.8%	Shares	Sole	2026-05-05
2025-12-31	$1,310,178	68,274	+5.5%	Shares	Sole	2026-02-11
2025-09-30	$1,324,347	64,697	-1.5%	Shares	Sole	2025-11-06
2025-06-30	$1,225,103	65,654	-4.1%	Shares	Sole	2025-08-07
2025-03-31	$1,300,645	68,455	+3.2%	Shares	Sole	2025-04-24
2024-12-31	$1,425,751	66,314	+6.4%	Shares	Sole	2025-02-04
2024-09-30	$1,332,768	62,308	-2.9%	Shares	Sole	2024-11-04
2024-06-30	$1,185,423	64,181	-4.8%	Shares	Sole	2024-08-05
2024-03-31	$1,164,723	67,442	+1.9%	Shares	Sole	2024-05-07
2023-12-31	$1,211,057	66,178	-1.3%	Shares	Sole	2024-02-01
2023-09-30	$1,022,908	67,032	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.