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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 (2015Q4)
Portfolio Summary: 161 Institutional holders with a total value of $2,472,251,876.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,336,684 342,661,000 13.86%
2 FMR LLC 8,785,233 291,230,000 11.78%
3 PRICE T ROWE ASSOCIATES INC /MD/ 7,177,259 237,926,000 9.62%
4 BlackRock Fund Advisors 4,257,205 141,126,000 5.71%
5 GOLDMAN SACHS GROUP INC 3,246,339 107,616,000 4.35%
6 APG Asset Management US Inc. 3,131,500 103,809,000 4.20%
7 BlackRock Institutional Trust Company, N.A. 2,564,495 85,013,000 3.44%
8 STATE STREET CORP 2,206,449 73,141,000 2.96%
9 AEW CAPITAL MANAGEMENT L P 2,101,680 69,671,000 2.82%
10 AMP Capital Investors Ltd 1,680,703 56,035,000 2.27%
11 NORTHERN TRUST CORP 1,639,594 54,352,000 2.20%
12 PRUDENTIAL FINANCIAL INC 1,442,075 47,805,000 1.93%
13 Bank of New York Mellon Corp 1,241,410 41,153,000 1.66%
14 OppenheimerFunds, Inc. 1,227,402 40,688,000 1.65%
15 Nuveen Asset Management, LLC 1,184,076 39,252,000 1.59%
16 Invesco Ltd. 1,123,372 37,239,000 1.51%
17 AMERICAN CENTURY COMPANIES INC 1,099,032 36,433,000 1.47%
18 Fisher Asset Management, LLC 1,056,093 35,009,000 1.42%
19 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,001,329 33,194,000 1.34%
20 Shinko Asset Management Co., Ltd. 934,859 30,991,000 1.25%
21 DIMENSIONAL FUND ADVISORS LP 893,924 29,634,000 1.20%
22 WELLINGTON MANAGEMENT GROUP LLP 829,643 27,502,000 1.11%
23 Resolution Capital Ltd 749,269 24,838,000 1.00%
24 IRONBRIDGE CAPITAL MANAGEMENT LP 704,500 23,354,000 0.94%
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 684,541 22,693,000 0.92%
26 NORGES BANK 672,167 22,282,000 0.90%
27 DAVIS SELECTED ADVISERS 626,576 20,771,000 0.84%
28 GEODE CAPITAL MANAGEMENT, LLC 577,663 19,149,000 0.77%
29 Asset Management One Co., Ltd. 509,686 17,109,000 0.69%
30 BlackRock Group LTD 506,620 16,795,000 0.68%
31 MORGAN STANLEY 496,186 16,448,000 0.67%
32 State of New Jersey Common Pension Fund D 475,746 15,771,000 0.64%
33 PRINCIPAL FINANCIAL GROUP INC 463,826 15,375,000 0.62%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 455,600 15,104,000 0.61%
35 AMERIPRISE FINANCIAL INC 448,931 14,886,000 0.60%
36 MILLENNIUM MANAGEMENT LLC 405,689 13,449,000 0.54%
37 BANK OF AMERICA CORP /DE/ 368,297 12,209,000 0.49%
38 SEI INVESTMENTS CO 344,675 11,426,000 0.46%
39 Phocas Financial Corp. 342,468 11,353,000 0.46% SH
40 BlackRock Investment Management, LLC 285,430 9,462,000 0.38%
41 SECURIAN ASSET MANAGEMENT, INC 279,456 9,264,000 0.37%
42 STRS OHIO 260,995 8,651,000 0.35%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 224,781 7,451,000 0.30%
44 HEITMAN REAL ESTATE SECURITIES LLC 194,012 6,431,000 0.26%
45 CREDIT SUISSE AG/ 183,613 6,086,000 0.25%
46 DEUTSCHE BANK AG\ 181,426 6,012,000 0.24%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 180,601 5,987,000 0.24%
48 Employees Retirement System of Texas 169,617 5,623,000 0.23%
49 WESTPAC BANKING CORP 156,954 5,203,025 0.21%
50 Barings Real Estate Advisers LLC 151,929 5,036,000 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.