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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
101 FIRST TRUST ADVISORS LP 25,167 757,000 0.04%
102 NISA INVESTMENT ADVISORS, LLC 23,100 695,000 0.03%
103 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22,871 688,000 0.03%
104 Quadrant Capital Management, LLC 22,717 683,000 0.03%
105 LOOMIS SAYLES & CO L P 22,000 662,000 0.03%
106 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,137 636,000 0.03%
107 LOS ANGELES CAPITAL MANAGEMENT LLC 20,566 618,000 0.03%
108 CAPSTONE ASSET MANAGEMENT CO 20,122 605,000 0.03%
109 THIRD AVENUE MANAGEMENT LLC 19,999 601,000 0.03%
110 UBS Group AG 18,128 545,000 0.03%
111 Aperio Group, LLC 17,575 528,000 0.02%
112 Zurcher Kantonalbank (Zurich Cantonalbank) 17,529 527,000 0.02%
113 GSA CAPITAL PARTNERS LLP 17,401 523,000 0.02%
114 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15,600 469,000 0.02%
115 MACQUARIE GROUP LTD 14,800 445,000 0.02%
116 LAZARD ASSET MANAGEMENT LLC 14,301 430,000 0.02%
117 BNP PARIBAS FINANCIAL MARKETS 13,645 410,305 0.02%
118 Municipal Employees' Retirement System of Michigan 13,380 406,000 0.02%
119 Mizuho Trust & Banking Co., Ltd. 12,706 382,000 0.02%
120 CREDIT AGRICOLE S A 12,504 376,000 0.02%
121 Walleye Trading LLC 12,207 367,000 0.02%
122 I.G. INVESTMENT MANAGEMENT, LTD. 12,100 364,000 0.02%
123 EATON VANCE MANAGEMENT 11,995 361,000 0.02%
124 ADA INVESTMENT MANAGEMENT, LP 11,686 348,000 0.02%
125 KBC Group NV 11,303 340,000 0.02%
126 US BANCORP \DE\ 11,281 339,000 0.02%
127 D. E. Shaw & Co., Inc. 11,201 337,000 0.02%
128 TD ASSET MANAGEMENT INC 10,500 316,000 0.01%
129 MASON STREET ADVISORS, LLC 10,140 305,000 0.01%
130 PROFUND ADVISORS LLC 9,662 291,000 0.01%
131 PANAGORA ASSET MANAGEMENT INC 9,670 291,000 0.01%
132 SG Americas Securities, LLC 9,203 277,000 0.01%
133 Virtu KCG Holdings LLC 9,195 276,000 0.01%
134 Mitsubishi UFJ Asset Management Co., Ltd. 9,176 276,000 0.01%
135 PineBridge Investments, L.P. 8,756 263,000 0.01%
136 Aston Asset Management, LLC 8,231 248,000 0.01%
137 HSBC HOLDINGS PLC 8,275 248,000 0.01%
138 GUGGENHEIM CAPITAL LLC 8,061 242,000 0.01%
139 Paloma Partners Management Co 8,052 242,000 0.01%
140 ProShare Advisors LLC 7,845 236,000 0.01%
141 CANADA LIFE ASSURANCE Co 7,552 228,000 0.01%
142 CLINTON GROUP INC 7,491 225,000 0.01%
143 AMALGAMATED BANK 7,177 216,000 0.01%
144 JANE STREET GROUP, LLC 6,667 200,000 0.01%
145 Tower Research Capital LLC (TRC) 5,566 167,000 0.01%
146 ROYAL BANK OF CANADA 4,933 148,000 0.01%
147 Hexavest Inc. 4,300 129,000 0.01%
148 RIVERHEAD CAPITAL MANAGEMENT LLC 4,100 123,000 0.01%
149 OFI Advisors LLC 3,966 119,000 0.01%
150 BANK OF MONTREAL /CAN/ 3,820 115,000 0.01%
Page 3 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.