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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 (2014Q4)
Portfolio Summary: 160 Institutional holders with a total value of $2,279,126,470.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,680,608 310,070,000 13.60%
2 FMR LLC 7,865,466 251,931,000 11.05%
3 PRICE T ROWE ASSOCIATES INC /MD/ 6,938,070 222,226,000 9.75%
4 BlackRock Fund Advisors 3,630,094 116,272,000 5.10%
5 GOLDMAN SACHS GROUP INC 3,459,260 110,800,000 4.86%
6 BlackRock Institutional Trust Company, N.A. 2,541,369 81,400,000 3.57%
7 Bank of New York Mellon Corp 2,429,958 77,832,000 3.41%
8 Nuveen Asset Management, LLC 2,004,040 64,189,000 2.82%
9 OppenheimerFunds, Inc. 1,914,416 61,319,000 2.69%
10 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,806,082 57,849,000 2.54%
11 AEW CAPITAL MANAGEMENT L P 1,805,744 57,838,000 2.54%
12 STATE STREET CORP 1,256,468 40,244,000 1.77%
13 Invesco Ltd. 1,246,411 39,923,000 1.75%
14 NORTHERN TRUST CORP 1,240,453 39,732,000 1.74%
15 MORGAN STANLEY 1,149,096 36,805,000 1.61%
16 Resolution Capital Ltd 1,122,871 35,966,000 1.58%
17 Fisher Asset Management, LLC 1,115,829 35,740,000 1.57%
18 Shinko Asset Management Co., Ltd. 1,112,551 35,635,000 1.56%
19 APG Asset Management US Inc. 865,000 27,706,000 1.22%
20 DIMENSIONAL FUND ADVISORS LP 741,386 23,748,000 1.04%
21 WELLINGTON MANAGEMENT GROUP LLP 740,876 23,730,000 1.04%
22 DAVIS SELECTED ADVISERS 733,898 23,507,000 1.03%
23 Asset Management One Co., Ltd. 721,311 23,505,000 1.03%
24 TEACHERS ADVISORS, LLC 715,986 22,933,000 1.01%
25 BlackRock Group LTD 687,291 22,015,000 0.97%
26 AMERICAN CENTURY COMPANIES INC 686,164 21,978,000 0.96%
27 BLAIR WILLIAM & CO/IL 631,083 20,214,000 0.89%
28 AMERIPRISE FINANCIAL INC 602,269 19,291,000 0.85%
29 Capital World Investors 465,000 16,828,000 0.74%
30 NORGES BANK 501,893 16,075,000 0.71%
31 IRONBRIDGE CAPITAL MANAGEMENT LP 493,610 15,810,000 0.69%
32 SECURIAN ASSET MANAGEMENT, INC 443,956 14,220,000 0.62%
33 GEODE CAPITAL MANAGEMENT, LLC 443,744 14,213,000 0.62%
34 PRINCIPAL FINANCIAL GROUP INC 417,788 13,382,000 0.59%
35 SEI INVESTMENTS CO 396,807 12,710,000 0.56%
36 State of New Jersey Common Pension Fund D 329,746 10,561,000 0.46%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 300,858 9,637,000 0.42%
38 Pine River Capital Management L.P. 296,700 9,504,000 0.42%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 273,858 8,772,000 0.38%
40 Phocas Financial Corp. 253,776 8,128,000 0.36% SH
41 MANAGED ACCOUNT ADVISORS LLC 252,029 8,072,000 0.35%
42 STRS OHIO 245,461 7,862,000 0.34%
43 BlackRock Investment Management, LLC 238,355 7,635,000 0.33%
44 Barings Real Estate Advisers LLC 224,920 7,204,000 0.32%
45 COMMONWEALTH BANK OF AUSTRALIA 223,263 7,151,000 0.31%
46 Employees Retirement System of Texas 210,617 6,746,000 0.30%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 176,124 5,641,000 0.25%
48 BANK OF AMERICA CORP /DE/ 174,981 5,605,000 0.25%
49 DEUTSCHE BANK AG\ 161,779 5,181,000 0.23%
50 MASON STREET ADVISORS, LLC 161,296 5,166,000 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.