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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 (2015Q3)
Portfolio Summary: 166 Institutional holders with a total value of $2,130,900,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,999,413 300,683,000 14.11%
2 FMR LLC 8,231,517 247,522,000 11.62%
3 PRICE T ROWE ASSOCIATES INC /MD/ 7,336,419 220,606,000 10.35%
4 BlackRock Fund Advisors 4,024,325 121,011,000 5.68%
5 GOLDMAN SACHS GROUP INC 3,383,121 101,730,000 4.77%
6 BlackRock Institutional Trust Company, N.A. 2,531,652 76,127,000 3.57%
7 AEW CAPITAL MANAGEMENT L P 1,927,780 57,968,000 2.72%
8 AMP Capital Investors Ltd 1,921,103 57,823,000 2.71%
9 NORTHERN TRUST CORP 1,626,470 48,907,000 2.30%
10 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,531,251 46,045,000 2.16%
11 APG Asset Management US Inc. 1,431,500 43,045,000 2.02%
12 Nuveen Asset Management, LLC 1,286,008 38,670,000 1.81%
13 Bank of New York Mellon Corp 1,245,444 37,450,000 1.76%
14 OppenheimerFunds, Inc. 1,204,442 36,218,000 1.70%
15 PRUDENTIAL FINANCIAL INC 1,193,535 35,889,000 1.68%
16 Invesco Ltd. 1,114,561 33,515,000 1.57%
17 AMERICAN CENTURY COMPANIES INC 1,099,183 33,052,000 1.55%
18 Fisher Asset Management, LLC 1,056,141 31,758,000 1.49%
19 Shinko Asset Management Co., Ltd. 956,259 28,755,000 1.35%
20 DIMENSIONAL FUND ADVISORS LP 882,346 26,533,000 1.25%
21 WELLINGTON MANAGEMENT GROUP LLP 787,698 23,686,000 1.11%
22 MILLENNIUM MANAGEMENT LLC 728,089 21,894,000 1.03%
23 Resolution Capital Ltd 720,769 21,674,000 1.02%
24 DAVIS SELECTED ADVISERS 712,278 21,418,000 1.01%
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 710,799 21,374,000 1.00%
26 IRONBRIDGE CAPITAL MANAGEMENT LP 705,620 21,218,000 1.00%
27 NORGES BANK 603,287 18,141,000 0.85%
28 Asset Management One Co., Ltd. 581,632 17,507,000 0.82%
29 GEODE CAPITAL MANAGEMENT, LLC 559,518 16,824,000 0.79%
30 MORGAN STANLEY 508,274 15,284,000 0.72%
31 BlackRock Group LTD 492,921 14,823,000 0.70%
32 AMERIPRISE FINANCIAL INC 470,936 14,163,000 0.66%
33 State of New Jersey Common Pension Fund D 470,746 14,155,000 0.66%
34 PRINCIPAL FINANCIAL GROUP INC 443,219 13,327,000 0.63%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 421,470 12,674,000 0.59%
36 BANK OF AMERICA CORP /DE/ 370,686 11,146,000 0.52%
37 SEI INVESTMENTS CO 343,744 10,336,000 0.49%
38 SECURIAN ASSET MANAGEMENT, INC 329,356 9,904,000 0.46%
39 Phocas Financial Corp. 313,656 9,432,000 0.44% SH
40 BlackRock Investment Management, LLC 283,568 8,527,000 0.40%
41 STRS OHIO 271,687 8,169,000 0.38%
42 WESTPAC BANKING CORP 267,100 8,031,697 0.38%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 247,897 7,454,000 0.35%
44 JANUS HENDERSON GROUP PLC 206,700 6,217,000 0.29%
45 Employees Retirement System of Texas 195,617 5,882,000 0.28%
46 DEUTSCHE BANK AG\ 188,619 5,670,000 0.27%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 179,401 5,395,000 0.25%
48 CREDIT SUISSE AG/ 173,449 5,216,000 0.24%
49 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 144,236 4,337,000 0.20%
50 TEACHER RETIREMENT SYSTEM OF TEXAS 144,106 4,333,000 0.20%
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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.