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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 (2016Q1)
Portfolio Summary: 169 Institutional holders with a total value of $2,649,129,151.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,666,542 374,715,000 14.14%
2 FMR LLC 9,495,220 333,567,000 12.59%
3 PRICE T ROWE ASSOCIATES INC /MD/ 7,177,619 252,150,000 9.52%
4 BlackRock Fund Advisors 4,280,116 150,360,000 5.68%
5 GOLDMAN SACHS GROUP INC 3,165,175 111,193,000 4.20%
6 APG Asset Management US Inc. 3,082,443 108,286,000 4.09%
7 BlackRock Institutional Trust Company, N.A. 2,641,132 92,783,000 3.50%
8 STATE STREET CORP 2,296,308 80,675,000 3.05%
9 AEW CAPITAL MANAGEMENT L P 1,885,580 66,240,000 2.50%
10 NORTHERN TRUST CORP 1,672,125 58,741,000 2.22%
11 AMP Capital Investors Ltd 1,646,503 57,679,000 2.18%
12 OppenheimerFunds, Inc. 1,325,842 46,577,000 1.76%
13 PRUDENTIAL FINANCIAL INC 1,297,266 45,573,000 1.72%
14 Resolution Capital Ltd 1,200,440 42,171,000 1.59%
15 Invesco Ltd. 1,191,224 41,848,000 1.58%
16 Fisher Asset Management, LLC 1,055,058 35,893,000 1.35%
17 BROOKFIELD Corp /ON/ 1,010,360 35,494,000 1.34%
18 Bank of New York Mellon Corp 990,492 34,797,000 1.31%
19 Nuveen Asset Management, LLC 986,944 34,671,000 1.31%
20 AMERICAN CENTURY COMPANIES INC 949,677 33,362,000 1.26%
21 Shinko Asset Management Co., Ltd. 934,159 32,817,000 1.24%
22 DIMENSIONAL FUND ADVISORS LP 910,677 31,992,000 1.21%
23 WELLINGTON MANAGEMENT GROUP LLP 876,033 30,775,000 1.16%
24 DAVIS SELECTED ADVISERS 733,787 25,778,000 0.97%
25 IRONBRIDGE CAPITAL MANAGEMENT LP 716,360 25,166,000 0.95%
26 NORGES BANK 611,431 21,480,000 0.81%
27 GEODE CAPITAL MANAGEMENT, LLC 597,705 20,997,000 0.79%
28 Asset Management One Co., Ltd. 558,982 19,581,000 0.74%
29 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 529,933 18,617,000 0.70%
30 BlackRock Group LTD 524,664 18,432,000 0.70%
31 CRAMER ROSENTHAL MCGLYNN LLC 501,375 17,613,000 0.66%
32 PRINCIPAL FINANCIAL GROUP INC 497,132 17,465,000 0.66%
33 State of New Jersey Common Pension Fund D 485,746 17,064,000 0.64%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 472,165 16,588,000 0.63%
35 MORGAN STANLEY 469,887 16,507,000 0.62%
36 AMERIPRISE FINANCIAL INC 343,550 12,071,000 0.46%
37 Phocas Financial Corp. 335,543 11,788,000 0.44% SH
38 SEI INVESTMENTS CO 321,184 11,283,000 0.43%
39 BANK OF AMERICA CORP /DE/ 297,237 10,442,000 0.39%
40 BlackRock Investment Management, LLC 289,850 10,182,000 0.38%
41 STRS OHIO 260,750 9,160,000 0.35%
42 Nationwide Fund Advisors 220,300 7,755,000 0.29%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 218,454 7,674,000 0.29%
44 HEITMAN REAL ESTATE SECURITIES LLC 200,576 7,046,000 0.27%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 180,601 6,345,000 0.24%
46 Employees Retirement System of Texas 169,617 5,959,000 0.22%
47 CREDIT SUISSE AG/ 168,906 5,933,000 0.22%
48 Barings Real Estate Advisers LLC 157,133 5,520,000 0.21%
49 WESTPAC BANKING CORP 150,536 5,288,330 0.20%
50 AXA S.A. 149,505 5,252,000 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.