Acadia Realty Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.67M | 0.09% | 87,315 NS | $1.95B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.48M | 0.81% | 77,154 NS | $181.73M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.43M | 0.00% | 74,802 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.41M | 0.09% | 73,783 NS | $1.59B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $1.31M | 0.06% | 68,673 NS | $2.16B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $1.28M | 0.06% | 66,871 NS | $2.21B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.22M | 0.02% | 63,908 NS | $4.98B | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $1.20M | 1.03% | 62,561 NS | $115.91M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.18M | 0.00% | 61,567 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.16M | 0.08% | 60,598 NS | $1.38B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $939.7K | 0.17% | 49,145 NS | $562.61M | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $887.2K | 1.44% | 46,400 NS | $61.77M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $883.0K | 0.16% | 46,182 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $880.4K | 0.03% | 46,047 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $857.5K | 0.16% | 44,849 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $833.4K | 0.04% | 43,586 NS | $1.90B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $818.1K | 0.12% | 42,788 NS | $686.11M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $769.3K | 0.08% | 40,236 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $718.1K | 0.07% | 37,557 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $688.9K | 0.16% | 36,031 NS | $423.00M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $667.7K | 1.10% | 34,922 NS | $60.68M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $655.1K | 0.09% | 34,262 NS | $768.54M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $641.9K | 0.38% | 33,572 NS | $168.91M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $607.2K | 0.00% | 31,757 NS | $17.05B | FIGI |
| Small Cap Value Fund Northern Funds | — | $538.1K | 0.09% | 28,141 NS | $616.52M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $512.5K | 0.05% | 26,804 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $506.6K | 0.09% | 26,496 NS | $584.32M | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $505.6K | 1.03% | 26,445 NS | $49.30M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $485.5K | 0.10% | 25,394 NS | $503.31M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $469.4K | 0.07% | 24,550 NS | $633.02M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $460.5K | 0.08% | 24,085 NS | $550.95M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $431.1K | 0.01% | 22,548 NS | $2.90B | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $428.7K | 0.51% | 22,419 NS | $83.73M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $387.0K | 0.14% | 20,240 NS | $272.16M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $380.1K | 0.09% | 19,880 NS | $436.75M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $366.3K | 0.85% | 19,159 NS | $43.01M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $362.0K | 0.27% | 18,933 NS | $133.35M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $355.0K | 0.72% | 18,565 NS | $49.17M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $353.6K | 0.08% | 18,493 NS | $419.22M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $352.9K | 0.00% | 18,459 NS | $11.74B | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $330.8K | 0.25% | 17,300 NS | $131.78M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $318.1K | 0.21% | 16,638 NS | $154.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $309.8K | 0.09% | 16,202 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $307.8K | 0.09% | 16,096 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $286.7K | 0.16% | 14,996 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $280.4K | 0.08% | 14,664 NS | $332.36M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $256.6K | 0.53% | 13,421 NS | $48.25M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $246.4K | 0.21% | 12,887 NS | $117.12M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $230.0K | 0.19% | 12,031 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $220.3K | 0.17% | 11,524 NS | $126.20M | FIGI |