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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 (2017Q2)
Portfolio Summary: 168 Institutional holders with a total value of $2,481,020,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,739,896 381,969,000 15.40%
2 BlackRock Finance, Inc. 12,337,668 342,987,000 13.82%
3 FMR LLC 11,066,494 307,648,000 12.40%
4 PRICE T ROWE ASSOCIATES INC /MD/ 7,787,677 216,497,000 8.73%
5 GOLDMAN SACHS GROUP INC 5,750,851 159,874,000 6.44%
6 Invesco Ltd. 3,403,803 94,625,000 3.81%
7 STATE STREET CORP 3,243,651 90,178,000 3.63%
8 NORTHERN TRUST CORP 2,137,757 59,429,000 2.40%
9 AEW CAPITAL MANAGEMENT L P 1,812,186 50,379,000 2.03%
10 AMP Capital Investors Ltd 1,718,403 48,305,000 1.95%
11 APG Asset Management US Inc. 1,694,000 47,093,000 1.90%
12 HEITMAN REAL ESTATE SECURITIES LLC 1,398,666 38,883,000 1.57%
13 BARINGS LLC 1,283,076 35,670,000 1.44%
14 Bank of New York Mellon Corp 1,264,978 35,165,000 1.42%
15 DIMENSIONAL FUND ADVISORS LP 1,196,111 33,253,000 1.34%
16 Fisher Asset Management, LLC 997,473 27,730,000 1.12%
17 NORGES BANK 892,114 24,801,000 1.00%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 860,239 23,915,000 0.96%
19 GEODE CAPITAL MANAGEMENT, LLC 844,253 23,470,000 0.95%
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 775,983 21,572,000 0.87%
21 Legal & General Group Plc 668,435 18,585,000 0.75%
22 BANK OF AMERICA CORP /DE/ 665,893 18,511,000 0.75%
23 PRINCIPAL FINANCIAL GROUP INC 654,902 18,206,000 0.73%
24 State of New Jersey Common Pension Fund D 547,246 15,213,000 0.61%
25 Resolution Capital Ltd 542,990 15,095,000 0.61%
26 DAVIS SELECTED ADVISERS 498,160 13,849,000 0.56%
27 WESTPAC BANKING CORP 453,919 12,618,948 0.51%
28 AMERIPRISE FINANCIAL INC 451,807 12,562,000 0.51%
29 Curi Capital, LLC 422,576 11,748,000 0.47%
30 MEAG MUNICH ERGO ASSETMANAGEMENT GMBH 407,208 11,320,000 0.46%
31 Phocas Financial Corp. 350,321 9,739,000 0.39% SH
32 JPMORGAN CHASE & CO 325,544 9,049,000 0.36%
33 CITADEL ADVISORS LLC 316,701 8,804,000 0.35%
34 BALYASNY ASSET MANAGEMENT L.P. 303,195 8,429,000 0.34%
35 SEI INVESTMENTS CO 271,553 7,549,000 0.30%
36 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 267,331 7,501,000 0.30%
37 RANGER GLOBAL REAL ESTATE ADVISORS, LLC 264,958 7,366,000 0.30%
38 WINTON GROUP Ltd 253,281 7,041,000 0.28%
39 STRS OHIO 252,178 7,010,000 0.28%
40 CREDIT SUISSE AG/ 233,125 6,481,000 0.26%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 226,592 6,299,000 0.25%
42 EATON VANCE MANAGEMENT 225,919 6,281,000 0.25%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 203,583 5,659,608 0.23%
44 RHUMBLINE ADVISERS 186,438 5,183,000 0.21%
45 STATE OF WISCONSIN INVESTMENT BOARD 184,000 5,115,000 0.21%
46 Asset Management One Co., Ltd. 178,134 5,002,000 0.20%
47 CANADA LIFE ASSURANCE Co 177,105 4,920,000 0.20%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 172,633 4,799,000 0.19%
49 ALLIANCEBERNSTEIN L.P. 162,774 4,525,000 0.18%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 161,293 4,484,000 0.18%
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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.