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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 (2016Q3)
Portfolio Summary: 175 Institutional holders with a total value of $3,263,499,449.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,604,465 456,786,000 14.00%
2 FMR LLC 11,089,240 401,874,000 12.31%
3 PRICE T ROWE ASSOCIATES INC /MD/ 6,806,414 246,664,000 7.56%
4 BlackRock Fund Advisors 5,916,378 214,410,000 6.57%
5 Invesco Ltd. 5,341,221 193,565,000 5.93%
6 GOLDMAN SACHS GROUP INC 3,218,733 116,647,000 3.57%
7 STATE STREET CORP 2,870,467 104,020,000 3.19%
8 APG Asset Management US Inc. 2,855,000 103,465,000 3.17%
9 BlackRock Institutional Trust Company, N.A. 2,812,454 101,923,000 3.12%
10 Shinko Asset Management Co., Ltd. 2,504,198 90,752,000 2.78%
11 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,995,248 72,308,000 2.22%
12 NORTHERN TRUST CORP 1,943,594 70,435,000 2.16%
13 AEW CAPITAL MANAGEMENT L P 1,912,680 69,316,000 2.12%
14 AMP Capital Investors Ltd 1,517,103 55,177,000 1.69%
15 OppenheimerFunds, Inc. 1,505,810 54,571,000 1.67%
16 BROOKFIELD Corp /ON/ 1,480,383 53,649,000 1.64%
17 Resolution Capital Ltd 1,302,733 47,211,000 1.45%
18 Fisher Asset Management, LLC 1,064,074 38,562,000 1.18%
19 Bank of New York Mellon Corp 1,060,352 38,427,000 1.18%
20 PRUDENTIAL FINANCIAL INC 978,551 35,463,000 1.09%
21 DIMENSIONAL FUND ADVISORS LP 935,553 33,905,000 1.04%
22 AMERICAN CENTURY COMPANIES INC 787,952 28,555,000 0.87%
23 Nuveen Asset Management, LLC 771,623 27,964,000 0.86%
24 NORGES BANK 791,719 27,404,000 0.84%
25 GEODE CAPITAL MANAGEMENT, LLC 657,739 23,836,000 0.73%
26 BlackRock Group LTD 655,085 23,740,000 0.73%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 628,583 22,780,000 0.70%
28 PRINCIPAL FINANCIAL GROUP INC 590,903 21,415,000 0.66%
29 IRONBRIDGE CAPITAL MANAGEMENT LP 542,216 19,650,000 0.60%
30 WELLINGTON MANAGEMENT GROUP LLP 540,492 19,587,000 0.60%
31 State of New Jersey Common Pension Fund D 528,246 19,144,000 0.59%
32 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 511,490 18,536,000 0.57%
33 DAVIS SELECTED ADVISERS 484,457 17,557,000 0.54%
34 BANK OF AMERICA CORP /DE/ 453,365 16,430,000 0.50%
35 MORGAN STANLEY 441,475 15,999,000 0.49%
36 Asset Management One Co., Ltd. 422,190 15,355,000 0.47%
37 AMERIPRISE FINANCIAL INC 398,879 14,457,000 0.44%
38 Phocas Financial Corp. 379,663 13,759,000 0.42% SH
39 BlackRock Investment Management, LLC 349,760 12,675,000 0.39%
40 SEI INVESTMENTS CO 348,814 12,641,000 0.39%
41 Nationwide Fund Advisors 323,460 11,722,000 0.36%
42 AXA S.A. 287,805 10,430,000 0.32%
43 CREDIT SUISSE AG/ 286,025 10,365,000 0.32%
44 STRS OHIO 264,166 9,573,000 0.29%
45 Barings Real Estate Advisers LLC 262,837 9,525,000 0.29%
46 Legal & General Group Plc 239,821 8,690,000 0.27%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 238,028 8,626,000 0.26%
48 EII CAPITAL MANAGEMENT, INC. 219,700 7,962,000 0.24%
49 EATON VANCE MANAGEMENT 213,404 7,734,000 0.24%
50 EMERALD ACQUISITION LTD. 200,049 7,250,000 0.22%
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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.