Illinois Municipal Retirement Fund

Pension

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1541910 OAK BROOK, IL

Position in XHR

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

Position Value

$965,471

+$221,569 QoQ

Shares Held

47,420

-5.5% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#109

of 296 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 $22,081,114 across 7 REIT - Hotel & Motel names. XHR ranks #7 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	497,986	$11,807,248
2	RHP	Ryman Hospitality Properties, Inc.	32,170	$4,135,453
3	APLE	Apple Hospitality REIT, Inc.	107,513	$1,807,293
4	DRH	DiamondRock Hospitality Co	102,030	$1,242,725
5	SHO	Sunstone Hotel Investors, Inc.	95,256	$1,090,681
6	PEB	Pebblebrook Hotel Trust	53,181	$1,032,243
7	XHR	Xenia Hotels & Resorts, Inc. This page	47,420	$965,471

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$965,471	47,420	-5.5%	Shares	Sole	2026-08-12
2026-03-31	$743,902	50,162	-3.0%	Shares	Sole	2026-05-05
2025-12-31	$731,080	51,703	+1.5%	Shares	Sole	2026-02-11
2025-09-30	$698,924	50,942	-7.2%	Shares	Sole	2025-11-06
2025-06-30	$690,306	54,917	+1.7%	Shares	Sole	2025-08-07
2025-03-31	$635,228	54,016	+3.9%	Shares	Sole	2025-04-24
2024-12-31	$772,318	51,973	-9.1%	Shares	Sole	2025-02-04
2024-09-30	$844,947	57,207	-0.7%	Shares	Sole	2024-11-04
2024-06-30	$825,895	57,634	-3.4%	Shares	Sole	2024-08-05
2024-03-31	$895,211	59,641	-5.1%	Shares	Sole	2024-05-07
2023-12-31	$855,948	62,845	-1.2%	Shares	Sole	2024-02-01
2023-09-30	$749,514	63,626	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.