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ACADIA RLTY TR COM SH BEN INT
ACADIA RLTY TR COM SH BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 161 Institutional holders with a total value of $1,570,303,593.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,501,919 197,900,000 12.60%
2 FMR LLC 5,993,039 158,097,000 10.07%
3 PRICE T ROWE ASSOCIATES INC /MD/ 5,238,139 138,182,000 8.80%
4 BlackRock Fund Advisors 3,055,755 80,611,000 5.13%
5 DEUTSCHE BANK AG\ 2,692,284 71,020,000 4.52%
6 GOLDMAN SACHS GROUP INC 2,520,375 66,487,000 4.23%
7 BlackRock Institutional Trust Company, N.A. 2,192,653 57,842,000 3.68%
8 Nuveen Asset Management, LLC 1,541,653 40,669,000 2.59%
9 Bank of New York Mellon Corp 1,473,337 38,866,000 2.48%
10 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,417,000 37,380,000 2.38%
11 Invesco Ltd. 1,386,756 36,582,000 2.33%
12 AEW CAPITAL MANAGEMENT L P 1,282,641 33,836,000 2.15%
13 Shinko Asset Management Co., Ltd. 1,239,274 32,692,000 2.08%
14 NORTHERN TRUST CORP 1,192,727 31,464,000 2.00%
15 STATE STREET CORP 1,185,932 31,286,000 1.99%
16 Fisher Asset Management, LLC 1,175,326 31,005,000 1.97%
17 MORGAN STANLEY 1,127,115 29,734,000 1.89%
18 OppenheimerFunds, Inc. 1,118,828 29,515,000 1.88%
19 DAVIS SELECTED ADVISERS 694,955 18,333,000 1.17%
20 Asset Management One Co., Ltd. 678,359 17,753,000 1.13%
21 DIMENSIONAL FUND ADVISORS LP 644,264 16,995,000 1.08%
22 BLAIR WILLIAM & CO/IL 627,391 16,551,000 1.05%
23 WELLINGTON MANAGEMENT GROUP LLP 592,808 15,638,000 1.00%
24 BlackRock Group LTD 558,700 14,739,000 0.94%
25 AMERIPRISE FINANCIAL INC 556,871 14,691,000 0.94%
26 BALYASNY ASSET MANAGEMENT L.P. 504,371 13,305,000 0.85%
27 NORGES BANK 490,624 12,942,000 0.82%
28 SECURIAN ASSET MANAGEMENT, INC 482,956 12,740,000 0.81%
29 AMERICAN CENTURY COMPANIES INC 457,905 12,080,000 0.77%
30 Resolution Capital Ltd 410,857 11,694,000 0.74%
31 HEITMAN REAL ESTATE SECURITIES LLC 410,103 10,819,000 0.69%
32 PRINCIPAL FINANCIAL GROUP INC 357,066 9,419,000 0.60%
33 GEODE CAPITAL MANAGEMENT, LLC 353,947 9,337,000 0.59%
34 RUSSELL FRANK CO/ 337,718 8,925,000 0.57%
35 BARCLAYS PLC 310,863 8,083,000 0.51%
36 P SCHOENFELD ASSET MANAGEMENT LP 303,923 8,017,000 0.51%
37 APG Asset Management US Inc. 254,907 6,724,000 0.43%
38 SEI TRUST CO 252,276 6,655,000 0.42%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 250,069 6,597,000 0.42%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 248,926 6,567,000 0.42%
41 Phocas Financial Corp. 224,545 5,923,000 0.38% SH
42 MANAGED ACCOUNT ADVISORS LLC 223,834 5,905,000 0.38%
43 TEACHERS ADVISORS, LLC 214,436 5,657,000 0.36%
44 BlackRock Investment Management, LLC 213,681 5,637,000 0.36%
45 State of New Jersey Common Pension Fund A 186,496 4,920,000 0.31%
46 NATIXIS ADVISORS, LLC 180,133 4,752,000 0.30%
47 STRS OHIO 179,700 4,740,000 0.30%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 172,149 4,541,000 0.29%
49 BANK OF AMERICA CORP /DE/ 168,192 4,437,000 0.28%
50 MILLENNIUM MANAGEMENT LLC 138,527 3,654,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.