Dark
Light
System
Security
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 PRIVATE TRUST CO NA 36 1,000 0.00%
2 WASHINGTON TRUST BANK 114 3,000 0.00%
3 Partnervest Advisory Services LLC 110 3,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 180 5,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 250 7,023 0.00%
6 Independent Order of Foresters 445 12,000 0.00%
7 Amica Retiree Medical Trust 615 17,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 633 18,000 0.00%
9 TOMPKINS FINANCIAL CORP 939 26,000 0.00%
10 ROYAL BANK OF CANADA 1,486 42,000 0.00%
11 Daiwa Securities Group Inc. 1,541 43,000 0.00%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,570 44,000 0.00%
13 Bartlett & Co. LLC 1,612 45,000 0.00%
14 CITIGROUP INC 2,231 63,000 0.00%
15 ENVESTNET ASSET MANAGEMENT INC 2,433 68,000 0.00%
16 OFI Advisors LLC 2,915 82,000 0.00%
17 BlackRock Japan Co. Ltd 3,870 109,000 0.01%
18 AMICA MUTUAL INSURANCE CO 3,899 110,000 0.01%
19 AMICA PENSION FUND BOARD OF TRUSTEES 4,031 113,000 0.01%
20 Hexavest Inc. 4,300 121,000 0.01%
21 CANADA LIFE ASSURANCE Co 4,403 123,000 0.01%
22 HEITMAN REAL ESTATE SECURITIES LLC 4,604 129,000 0.01%
23 Mitsubishi UFJ Asset Management Co., Ltd. 4,766 134,000 0.01%
24 VIRTUS CAPITAL ADVISERS, LLC 4,896 138,000 0.01%
25 CREDIT AGRICOLE S A 5,315 149,000 0.01%
26 SG Americas Securities, LLC 7,006 197,000 0.01%
27 US BANCORP \DE\ 7,364 207,000 0.01%
28 EATON VANCE MANAGEMENT 7,800 220,000 0.01%
29 PineBridge Investments, L.P. 9,008 253,000 0.01%
30 GSA CAPITAL PARTNERS LLP 10,600 298,000 0.02%
31 PROFUND ADVISORS LLC 11,842 333,000 0.02%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,892 334,000 0.02%
33 Aperio Group, LLC 11,950 336,000 0.02%
34 MACQUARIE GROUP LTD 12,400 348,000 0.02%
35 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,200 371,000 0.02%
36 UBS AG 13,690 385,000 0.02%
37 Municipal Employees' Retirement System of Michigan 13,800 391,000 0.02%
38 NATIONAL PLANNING CORP 14,016 394,000 0.02%
39 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 14,240 400,000 0.02%
40 GUGGENHEIM CAPITAL LLC 14,341 402,000 0.02%
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,471 463,000 0.03%
42 ABERDEEN ASSET MANAGEMENT PLC/UK 16,700 469,000 0.03%
43 AQR CAPITAL MANAGEMENT LLC 16,929 476,000 0.03%
44 NOMURA ASSET MANAGEMENT CO LTD 17,280 485,000 0.03%
45 THIRD AVENUE MANAGEMENT LLC 19,999 562,000 0.03%
46 TWO SIGMA ADVISERS, LP 20,845 586,000 0.03%
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,137 594,000 0.03%
48 Quadrant Capital Management, LLC 21,275 598,000 0.03%
49 KBC Group NV 22,746 639,000 0.04%
50 BANK OF MONTREAL /CAN/ 22,957 645,000 0.04%
Page 1 of 4

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.