Acadia Realty Trust

NPORT-P false 0001064046 XXXXXXXX S000003726 C000010395 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Real Estate Fund S000003726 549300SJ3ZMS4TIS6C34 2025-12-31 2025-06-30 N 3668963.43 12948.12 3656015.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Acadia Realty Trust 254900C5XLB1YYJQSH07 Acadia Realty Trust 004239109 1002.00000000 NS USD 18607.14000000 0.508945899354 Long EC CORP US N 1 N N N Agree Realty Corp N/A Agree Realty Corp. 008492100 468.00000000 NS USD 34192.08000000 0.935228031088 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 595.00000000 NS USD 43214.85000000 1.182020487764 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 1138.00000000 NS USD 41047.66000000 1.122743110175 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 570.00000000 NS USD 125981.40000000 3.445866313946 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 1572.00000000 NS USD 26142.36000000 0.715050616131 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 1655.00000000 NS USD 19313.85000000 0.528275960638 Long EC CORP US N 1 N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 319.00000000 NS USD 64916.50000000 1.775607991094 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 BXP, Inc. 101121101 569.00000000 NS USD 38390.43000000 1.050062068804 Long EC CORP US N 1 N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 1329.00000000 NS USD 34607.16000000 0.946581375229 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 1309.00000000 NS USD 21009.45000000 0.574654322221 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 564.00000000 NS USD 79027.68000000 2.161579569534 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 367.00000000 NS USD 41357.23000000 1.131210525483 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 998.00000000 NS USD 30538.80000000 0.835302847788 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 Compass, Inc. 20464U100 3555.00000000 NS USD 22325.40000000 0.610648427508 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 767.00000000 NS USD 21153.86000000 0.578604250976 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 863.00000000 NS USD 69385.20000000 1.897836691498 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 909.00000000 NS USD 27297.27000000 0.746639925859 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 809.00000000 NS USD 83108.57000000 2.273200819829 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 888.00000000 NS USD 37740.00000000 1.032271388382 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 1985.00000000 NS USD 15205.10000000 0.415892678523 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 536.00000000 NS USD 93440.88000000 2.555812054299 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc. 25960P109 1267.00000000 NS USD 19055.68000000 0.521214447540 Long EC CORP US N 1 N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 440.00000000 NS USD 25634.40000000 0.701156801227 Long EC CORP US N 1 N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 164.00000000 NS USD 27407.68000000 0.749659880390 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 105.00000000 NS USD 83524.35000000 2.284573310498 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 642.00000000 NS USD 39592.14000000 1.082931460700 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 887.00000000 NS USD 59863.63000000 1.637400965916 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 964.00000000 NS USD 30761.24000000 0.841387067386 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 121.00000000 NS USD 34291.40000000 0.937944649909 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 1147.00000000 NS USD 10437.70000000 0.285493881041 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc. 30225T102 459.00000000 NS USD 67674.96000000 1.851057893956 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 366.00000000 NS USD 34766.34000000 0.950935295727 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 157132.25000000 NS USD 157132.25000000 4.297910065371 Long STIV RF US N 1 N N First Industrial Realty Trust N/A First Industrial Realty Trust, Inc. 32054K103 630.00000000 NS USD 30321.90000000 0.829370159284 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 916.00000000 NS USD 42758.88000000 1.169548712858 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 820.00000000 NS USD 30126.80000000 0.824033748370 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc. 42226K105 1884.00000000 NS USD 29880.24000000 0.817289794117 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 2448.00000000 NS USD 42864.48000000 1.172437103388 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 707.00000000 NS USD 21980.63000000 0.601218215358 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 2566.00000000 NS USD 39413.76000000 1.078052378287 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 1372.00000000 NS USD 24270.68000000 0.663856082156 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc. 46187W107 1589.00000000 NS USD 52119.20000000 1.425573898923 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 653.00000000 NS USD 66978.21000000 1.832000260414 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 129.00000000 NS USD 32995.62000000 0.902502238153 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 700.00000000 NS USD 24017.00000000 0.656917380359 Long EC CORP US N 1 N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 2175.00000000 NS USD 45718.50000000 1.250500780862 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 1206.00000000 NS USD 27315.90000000 0.747149497029 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 355.00000000 NS USD 43082.80000000 1.178408631992 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 2235.00000000 NS USD 18461.10000000 0.504951386541 Long EC CORP US N 1 N N N Lineage Inc N/A Lineage, Inc. 53566V106 440.00000000 NS USD 19148.80000000 0.523761482825 Long EC CORP US N 1 N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co. 554382101 1535.00000000 NS USD 24836.30000000 0.679327023934 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 3740.00000000 NS USD 16119.40000000 0.440900779488 Long EC CORP US N 1 N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 340.00000000 NS USD 50323.40000000 1.376454848598 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 814.00000000 NS USD 35148.52000000 0.961388753046 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 727.00000000 NS USD 23256.73000000 0.636122336150 Long EC CORP US N 1 N N N Newmark Group Inc N/A Newmark Group, Inc. 65158N102 1726.00000000 NS USD 20970.90000000 0.573599895564 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 1092.00000000 NS USD 40021.80000000 1.094683599670 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc. 683712103 12515.00000000 NS USD 6670.50000000 0.182452737048 Long EC CORP US N 1 N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc. 69007J304 1168.00000000 NS USD 19061.76000000 0.521380748813 Long EC CORP US N 1 N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 1631.00000000 NS USD 16685.13000000 0.456374730006 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 1367.00000000 NS USD 13656.33000000 0.373530437978 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Company, Inc. 71844V201 767.00000000 NS USD 26868.01000000 0.734898727762 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 540.00000000 NS USD 20719.80000000 0.566731762400 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 1148.00000000 NS USD 120677.76000000 3.300800181824 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 284.00000000 NS USD 83331.28000000 2.279292424516 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 1531.00000000 NS USD 88200.91000000 2.412487435672 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp. 75737F108 1295.00000000 NS USD 14491.05000000 0.396361852215 Long EC CORP US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 628.00000000 NS USD 44732.44000000 1.223529887242 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 979.00000000 NS USD 34823.03000000 0.952485890984 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 304.00000000 NS USD 29995.68000000 0.820447330128 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 246.00000000 NS USD 57770.64000000 1.580153120310 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 406.00000000 NS USD 25131.40000000 0.687398653152 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 1387.00000000 NS USD 25576.28000000 0.699567092348 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 546.00000000 NS USD 87774.96000000 2.400836773301 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J851 798.00000000 NS USD 9025.38000000 0.246863845873 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 883.00000000 NS USD 32035.24000000 0.876233748594 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 389.00000000 NS USD 49204.61000000 1.345853499721 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 1822.00000000 NS USD 15814.96000000 0.432573680879 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 746.00000000 NS USD 22812.68000000 0.623976599266 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp. 88146M101 508.00000000 NS USD 28483.56000000 0.779087547092 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 1088.00000000 NS USD 44423.04000000 1.215067121805 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group, Inc. 91325V108 2643.00000000 NS USD 11417.76000000 0.312300661563 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 1006.00000000 NS USD 18771.96000000 0.513454086164 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 1031.00000000 NS USD 65107.65000000 1.780836360884 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 2211.00000000 NS USD 72078.60000000 1.971507061331 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 804.00000000 NS USD 30744.96000000 0.840941773846 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 717.00000000 NS USD 44726.46000000 1.223366321187 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 803.00000000 NS USD 123445.19000000 3.376495433767 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 2000.00000000 NS USD 51380.00000000 1.405355165211 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954M200 671.00000000 NS USD 47003.55000000 1.285649703693 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A Cushman & Wakefield plc N/A 1774.00000000 NS USD 19638.18000000 0.537147094167 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 5985.87000000 PA USD 5985.87000000 0.163726611965 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 6311.76000000 USD 6105.61000000 USD UST N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 6198.96000000 PA USD 6198.96000000 0.169555088651 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 6958.13000000 USD 6322.96000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 14366.07000000 PA USD 14366.07000000 0.392943376377 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 15799.00000000 USD 14653.40000000 USD UST N N N 2025-07-30 Rydex Variable Trust James Howley James Howley CFO