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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 (2014Q2)
Portfolio Summary: 161 Institutional holders with a total value of $1,755,411,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,781,097 218,572,000 12.45%
2 FMR LLC 7,430,266 208,716,000 11.89%
3 PRICE T ROWE ASSOCIATES INC /MD/ 6,228,503 174,959,000 9.97%
4 BlackRock Fund Advisors 2,949,039 82,839,000 4.72%
5 GOLDMAN SACHS GROUP INC 2,839,906 79,773,000 4.54%
6 BlackRock Institutional Trust Company, N.A. 2,215,693 62,239,000 3.55%
7 Bank of New York Mellon Corp 2,038,021 57,249,000 3.26%
8 DEUTSCHE BANK AG\ 1,770,048 49,719,000 2.83%
9 Nuveen Asset Management, LLC 1,460,253 41,019,000 2.34%
10 OppenheimerFunds, Inc. 1,443,976 40,561,000 2.31%
11 Invesco Ltd. 1,437,017 40,366,000 2.30%
12 AEW CAPITAL MANAGEMENT L P 1,414,241 39,726,000 2.26%
13 Shinko Asset Management Co., Ltd. 1,306,274 36,693,000 2.09%
14 STATE STREET CORP 1,196,301 33,606,000 1.91%
15 MORGAN STANLEY 1,191,093 33,457,000 1.91%
16 NORTHERN TRUST CORP 1,163,657 32,687,000 1.86%
17 Fisher Asset Management, LLC 1,128,411 31,697,000 1.81%
18 DAVIS SELECTED ADVISERS 989,477 27,794,000 1.58%
19 Asset Management One Co., Ltd. 869,631 24,834,000 1.41%
20 DIMENSIONAL FUND ADVISORS LP 673,580 18,922,000 1.08%
21 WELLINGTON MANAGEMENT GROUP LLP 619,191 17,393,000 0.99%
22 TEACHERS ADVISORS, LLC 611,486 17,177,000 0.98%
23 BlackRock Group LTD 604,323 16,975,000 0.97%
24 BLAIR WILLIAM & CO/IL 593,711 16,677,000 0.95%
25 AMERICAN CENTURY COMPANIES INC 584,194 16,410,000 0.93%
26 SECURIAN ASSET MANAGEMENT, INC 574,456 16,136,000 0.92%
27 AMERIPRISE FINANCIAL INC 559,979 15,729,000 0.90%
28 Resolution Capital Ltd 444,457 13,228,000 0.75%
29 NORGES BANK 405,561 11,392,000 0.65%
30 GEODE CAPITAL MANAGEMENT, LLC 367,331 10,318,000 0.59%
31 PRINCIPAL FINANCIAL GROUP INC 366,500 10,295,000 0.59%
32 Capital World Investors 360,000 10,112,000 0.58%
33 P SCHOENFELD ASSET MANAGEMENT LP 350,923 9,857,000 0.56%
34 BlackRock Investment Management, LLC 336,204 9,444,000 0.54%
35 State of New Jersey Common Pension Fund D 319,746 8,982,000 0.51%
36 SEI TRUST CO 314,476 8,834,000 0.50%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 261,073 7,334,000 0.42%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 259,498 7,289,000 0.42%
39 Phocas Financial Corp. 257,522 7,234,000 0.41% SH
40 STRS OHIO 255,973 7,190,000 0.41%
41 APG Asset Management US Inc. 254,907 7,160,000 0.41%
42 BARCLAYS PLC 224,468 6,285,000 0.36%
43 MANAGED ACCOUNT ADVISORS LLC 179,036 5,029,000 0.29%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 172,149 4,836,000 0.28%
45 NATIXIS ADVISORS, LLC 170,675 4,794,000 0.27%
46 MASON STREET ADVISORS, LLC 159,812 4,561,000 0.26%
47 BANK OF AMERICA CORP /DE/ 154,098 4,328,000 0.25%
48 JPMORGAN CHASE & CO 153,657 4,317,000 0.25%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 143,898 4,042,000 0.23%
50 Barings Real Estate Advisers LLC 137,921 3,874,000 0.22%
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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.