Acadia Realty Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $150.41M | 0.16% | 7,866,790 NS | $91.99B | FIGI |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $129.22M | 1.50% | 6,758,396 NS | $8.63B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $80.06M | 0.00% | 4,187,357 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $62.29M | 0.09% | 3,257,670 NS | $71.92B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $61.53M | 0.58% | 3,217,885 NS | $10.52B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $57.83M | 0.04% | 3,024,700 NS | $164.60B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $46.25M | 0.58% | 2,419,100 NS | $7.99B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $36.79M | 0.06% | 1,923,980 NS | $60.64B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $28.67M | 1.11% | 1,499,293 NS | $2.58B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $27.91M | 0.03% | 1,459,676 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $24.46M | 0.32% | 1,279,128 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $22.66M | 0.16% | 1,184,964 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $21.82M | 0.18% | 1,141,328 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $15.54M | 0.16% | 812,706 NS | $9.65B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $14.75M | 0.07% | 771,700 NS | $20.34B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $13.12M | 0.32% | 686,269 NS | $4.06B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $11.78M | 1.89% | 616,075 NS | $621.81M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.33M | 0.11% | 540,109 NS | $9.06B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $9.61M | 0.58% | 502,500 NS | $1.67B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $9.44M | 1.00% | 493,676 NS | $943.61M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.19M | 0.01% | 428,258 NS | $129.17B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $6.30M | 0.84% | 329,709 NS | $747.72M | FIGI |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | CSRE | $6.23M | 2.15% | 325,925 NS | $289.83M | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $5.07M | 0.99% | 265,021 NS | $511.96M | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $4.54M | 1.48% | 237,376 NS | $307.28M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $4.52M | 0.27% | 236,651 NS | $1.70B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.09M | 0.08% | 213,860 NS | $4.82B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.98M | 0.56% | 207,977 NS | $713.80M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.87M | 0.16% | 202,181 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.72M | 0.00% | 194,705 NS | $79.62B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $3.60M | 0.43% | 188,486 NS | $847.72M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $3.49M | 0.08% | 182,400 NS | $4.50B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.14M | 0.17% | 164,465 NS | $1.80B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $3.11M | 0.95% | 162,500 NS | $327.05M | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $2.97M | 1.51% | 155,393 NS | $197.13M | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $2.86M | 0.22% | 149,820 NS | $1.28B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $2.77M | 0.01% | 144,837 NS | $33.37B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.65M | 0.08% | 138,358 NS | $3.39B | FIGI |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.49M | 1.71% | 130,460 NS | $146.23M | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $2.42M | 0.86% | 126,425 NS | $280.12M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.25M | 0.12% | 117,502 NS | $1.94B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.16M | 0.16% | 113,076 NS | $1.35B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.97M | 0.07% | 103,267 NS | $2.87B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $1.93M | 0.96% | 101,108 NS | $201.78M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $1.88M | 0.60% | 98,339 NS | $313.45M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.85M | 0.17% | 96,665 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $1.82M | 0.16% | 95,372 NS | $1.13B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.78M | 0.16% | 93,268 NS | $1.11B | FIGI |
| Nuveen Real Estate Income Fund — | — | $1.71M | 0.72% | 89,530 NS | $236.77M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.67M | 0.16% | 87,463 NS | $1.04B | FIGI |