Illinois Municipal Retirement Fund
PensionPosition in WPC — W. P. Carey Inc.
CIK 1541910
OAK BROOK, IL
Position in WPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,779,911
+$3,288,853 QoQ
Shares Held
164,754
+31.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#117
of 891 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPC 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. WPC ranks #2 (38.4% 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.
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|
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.
|
23,601 | $370,535 |
All Filings in WPC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,779,911 | 164,754 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,491,058 | 124,942 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,366,568 | 145,534 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,368,377 | 138,647 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,425,118 | 151,092 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,589,602 | 215,332 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $11,731,287 | 215,332 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,882,229 | 190,726 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,400,338 | 170,760 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,180,180 | 109,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,705,706 | 57,178 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,726,749 | 105,894 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,914,245 | 72,739 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,273,914 | 81,006 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $9,133,624 | 116,873 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,155,729 | 131,171 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,844,187 | 94,668 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $311,880 | 3,858 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $316,548 | 3,858 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $281,788 | 3,858 | Shares | Sole | 2021-10-28 | |
| 2020-03-31 | $410,683 | 7,071 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||