Acadia Realty Trust

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17204360.34000000 0.258513473653 Long EC US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 Apartment Investment & Management Co. 03748R747 673473.00000000 NS USD 3582876.36000000 0.053836457455 Long EC US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 1158380.00000000 NS USD 12962272.20000000 0.194771671055 Long EC US N 1 N N Ashford Hospitality Trust Inc N/A Ashford Hospitality Trust, Inc. 044103794 15631.00000000 NS USD 74559.87000000 0.001120339879 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 770604.00000000 NS USD 134023447.68000000 2.013842207791 Long EC US N 1 N N N BRT Apartments Corp N/A BRT Apartments Corp. 055645303 59313.00000000 NS USD 872494.23000000 0.013110136598 Long EC US N 1 N N Bluerock Homes Trust Inc N/A Bluerock Homes Trust, Inc. 09631H100 21940.00000000 NS USD 215889.60000000 0.003243966606 Long EC US N 1 N N N BXP Inc 549300OF70FSEUQBT254 BXP, Inc. 101121101 815547.00000000 NS USD 58058790.93000000 0.872393941001 Long EC US N 1 N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 Braemar Hotels & Resorts, Inc. 10482B101 288413.00000000 NS USD 735453.15000000 0.011050951314 Long EC US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 873612.00000000 NS USD 2996489.16000000 0.045025377648 Long EC US N 1 N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 1681502.00000000 NS USD 43988092.32000000 0.660967006055 Long EC US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 933042.00000000 NS USD 16720112.64000000 0.251237146457 Long EC US N 1 N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 CBL & Associates Properties, Inc. 124830878 82151.00000000 NS USD 2429205.07000000 0.036501342011 Long EC US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 550587.00000000 NS USD 54772394.76000000 0.823012407895 Long EC US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 1212148.00000000 NS USD 42000928.20000000 0.631107790761 Long EC US N 1 N N N Sila Realty Trust Inc 549300HXH142HWKKSW59 Sila Realty Trust, Inc. 146280508 254712.00000000 NS USD 6036674.40000000 0.090707334513 Long EC US N 1 N N N Centerspace 5493002LG2SH9EEHT720 Centerspace 15202L107 86931.00000000 NS USD 5150661.75000000 0.077394069543 Long EC US N 1 N N N Chatham Lodging Trust N/A Chatham Lodging Trust 16208T102 237506.00000000 NS USD 1520038.40000000 0.022840163720 Long EC US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 City Office REIT, Inc. 178587101 94741.00000000 NS USD 653712.90000000 0.009822718730 Long EC US N 1 N N N Clipper Realty Inc N/A Clipper Realty, Inc. 18885T306 76438.00000000 NS USD 297343.82000000 0.004467901291 Long EC US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc. 20369C106 142299.00000000 NS USD 2086103.34000000 0.031345880356 Long EC US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 608683.00000000 NS USD 17146600.11000000 0.257645565901 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 808144.00000000 NS USD 20955173.92000000 0.314873363148 Long EC US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 2384616.00000000 NS USD 215140055.52000000 3.232703917804 Long EC US N 1 N N N CTO Realty Growth Inc 254900ZQ99OFO1WXS678 CTO Realty Growth, Inc. 22948Q101 160517.00000000 NS USD 2677423.56000000 0.040231083937 Long EC US N 1 N N CubeSmart N/A CubeSmart 229663109 1211268.00000000 NS USD 45628465.56000000 0.685615326363 Long EC US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 Curbline Properties Corp. 23128Q101 521709.00000000 NS USD 12030609.54000000 0.180772467030 Long EC US N 1 N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 DFA Investment Trust Co. 23320U405 16142484.86000000 NS USD 186720122.38000000 2.805664754951 Long EC RF US N 2 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 1011955.00000000 NS USD 7913488.10000000 0.118908419552 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 1738629.00000000 NS USD 296279767.89000000 4.451912797499 Long EC US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 819840.00000000 NS USD 3492518.40000000 0.052478734782 Long EC US N 1 N N Douglas Emmett Inc N/A Douglas Emmett, Inc. 25960P109 859467.00000000 NS USD 11121502.98000000 0.167112191955 Long EC US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 404313.00000000 NS USD 19819423.26000000 0.297807523877 Long EC US N 1 N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc. 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549300EZQXWQI2YL1T80 Peakstone Realty Trust 39818P799 63119.00000000 NS USD 852737.69000000 0.012813273960 Long EC US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc. 42226K105 1791672.00000000 NS USD 31748427.84000000 0.477053270319 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 3653859.00000000 NS USD 65586769.05000000 0.985509670672 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 574057.00000000 NS USD 16435251.91000000 0.246956816624 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 3722624.00000000 NS USD 59636436.48000000 0.896099712286 Long EC US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties, Inc. 444097109 1892399.00000000 NS USD 4617453.56000000 0.069382059875 Long EC US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 1122210.00000000 NS USD 17876805.30000000 0.268617661139 Long EC US N 1 N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 266089.00000000 NS USD 1404949.92000000 0.021110839168 Long EC US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 134681.00000000 NS USD 6754252.15000000 0.101489689283 Long EC US N 1 N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 InvenTrust Properties Corp. 46124J201 427149.00000000 NS USD 11703882.60000000 0.175863053688 Long EC US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc. 46187W107 3093342.00000000 NS USD 87077577.30000000 1.308431498775 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 1593321.00000000 NS USD 164032396.95000000 2.464757996763 Long EC US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 327865.00000000 NS USD 6390088.85000000 0.096017755552 Long EC US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 575313.00000000 NS USD 24306974.25000000 0.365237662033 Long EC US N 1 N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 3609330.00000000 NS USD 74568757.80000000 1.120473427894 Long EC US N 1 N N N Kite Realty Group Trust 549300OVTYLM7DH6CM14 Kite Realty Group Trust 49803T300 1194726.00000000 NS USD 26451233.64000000 0.397457397750 Long EC US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 241808.00000000 NS USD 8482624.64000000 0.127460290184 Long EC US N 1 N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 473988.00000000 NS USD 56210236.92000000 0.844617487305 Long EC US N 1 N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 1531893.00000000 NS USD 14537664.57000000 0.218443585958 Long EC US N 1 N N N Lineage Inc N/A Lineage, Inc. 53566V106 92060.00000000 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N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 1002763.00000000 NS USD 40571790.98000000 0.609633512162 Long EC US N 1 N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 387369.00000000 NS USD 11268564.21000000 0.169321940452 Long EC US N 1 N N N NET Lease Office Properties N/A NET Lease Office Properties 64110Y108 74754.00000000 NS USD 2194029.90000000 0.032967589584 Long EC US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 501910.00000000 NS USD 9345564.20000000 0.140426857892 Long EC US N 1 N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 114520.00000000 NS USD 3512328.40000000 0.052776400711 Long EC US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 1545568.00000000 NS USD 64960223.04000000 0.976095162824 Long EC US N 1 N N One Liberty Properties Inc 549300QII1CQZGZBZR14 One Liberty Properties, Inc. 682406103 89424.00000000 NS USD 1796528.16000000 0.026994710990 Long EC US N 1 N N N Orion Properties Inc 254900ZBXYX11W8ZL437 Orion Properties, Inc. 68629Y103 158580.00000000 NS USD 391692.60000000 0.005885590200 Long EC US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc. 69007J304 729263.00000000 NS USD 12900662.47000000 0.193845920548 Long EC US N 1 N N Paramount Group Inc 5493006GJU1CFI7Z5J17 Paramount Group, Inc. 69924R108 759094.00000000 NS USD 4964474.76000000 0.074596415659 Long EC US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 970431.00000000 NS USD 9985734.99000000 0.150046092283 Long EC US N 1 N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 569102.00000000 NS USD 5952806.92000000 0.089447138078 Long EC US N 1 N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Co., Inc. 71844V201 602820.00000000 NS USD 20399428.80000000 0.306522712580 Long EC US N 1 N N N Piedmont Realty Trust Inc N/A Piedmont Realty Trust, Inc. 720190206 648235.00000000 NS USD 5224774.10000000 0.078507684967 Long EC US N 1 N N N Plymouth Industrial REIT Inc N/A Plymouth Industrial REIT, Inc. 729640102 213958.00000000 NS USD 4707076.00000000 0.070728730592 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 Postal Realty Trust, Inc. 73757R102 120232.00000000 NS USD 1780635.92000000 0.026755913494 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 3942805.00000000 NS USD 489262672.45000000 7.351682392392 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 856882.00000000 NS USD 238693049.92000000 3.586612245516 Long EC US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 725518.00000000 NS USD 4933522.40000000 0.074131324139 Long EC US N 1 N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 5002620.00000000 NS USD 290051907.60000000 4.358332695410 Long EC US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 916148.00000000 NS USD 63168404.60000000 0.949171220293 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 1164558.00000000 NS USD 48119536.56000000 0.723046268555 Long EC US N 1 N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 315407.00000000 NS USD 27412022.37000000 0.411894251380 Long EC US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 79568191.88000000 NS USD 79568191.88000000 1.195595143830 Long STIV RF US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 584474.00000000 NS USD 111915081.52000000 1.681640927425 Long EC US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 369652.00000000 NS USD 18981630.20000000 0.285218808582 Long EC US N 1 N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 1260817.00000000 NS USD 22467758.94000000 0.337601532053 Long EC US N 1 N N N Saul Centers Inc N/A Saul Centers, Inc. 804395101 71999.00000000 NS USD 2131890.39000000 0.032033878579 Long EC US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 813326.00000000 NS USD 1740517.64000000 0.026153094458 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 1702174.00000000 NS USD 299174102.24000000 4.495403192489 Long EC US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J851 236537.00000000 NS USD 1733816.21000000 0.026052398477 Long EC US N 1 N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 984178.00000000 NS USD 37664492.06000000 0.565948310974 Long EC US N 1 N N Strawberry Fields REIT Inc N/A Strawberry Fields REIT, Inc. 863182101 5402.00000000 NS USD 62825.26000000 0.000944015114 Long EC US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 866082100 539478.00000000 NS USD 2772916.92000000 0.041665971356 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 677784.00000000 NS USD 85807454.40000000 1.289346576327 Long EC US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 881615.00000000 NS USD 7802292.75000000 0.117237593342 Long EC US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 601153.00000000 NS USD 19573541.68000000 0.294112896463 Long EC US N 1 N N Terreno Realty Corp N/A Terreno Realty Corp. 88146M101 548713.00000000 NS USD 31347973.69000000 0.471036028683 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 1672033.00000000 NS USD 56330791.77000000 0.846428949773 Long EC US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 903002103 415980.00000000 NS USD 6048349.20000000 0.090882760571 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group, Inc. 912932100 376815.00000000 NS USD 2170454.40000000 0.032613343086 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 70810.00000000 NS USD 2706358.20000000 0.040665857108 Long EC US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 668172.00000000 NS USD 12848947.56000000 0.193068850040 Long EC US N 1 N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 2444948.00000000 NS USD 180412712.92000000 2.710889343542 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 5821966.00000000 NS USD 174600760.34000000 2.623558688959 Long EC US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 818491.00000000 NS USD 31053548.54000000 0.466611983455 Long EC US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 1200548.00000000 NS USD 79236168.00000000 1.190606138435 Long EC US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 Elme Communities 939653101 444565.00000000 NS USD 7313094.25000000 0.109886875208 Long EC US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 2679575.00000000 NS USD 485110258.00000000 7.289288030596 Long EC US N 1 N N N Whitestone REIT N/A Whitestone REIT 966084204 219841.00000000 NS USD 2756806.14000000 0.041423890069 Long EC US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 495179.00000000 NS USD 6090701.70000000 0.091519151095 Long EC US N 1 N N N Dimensional Holdings Inc. N/A DFA Short Term Investment Fund 000000000 309065990.30000000 NS USD 309065990.30000000 4.644039136682 Long STIV RF US N N/A N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 172.00000000 NC USD 1675359.85000000 0.025174030645 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESZ5 Index 2025-12-19 57441040.15000000 USD 1675359.85000000 N N N 2026-06-04 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President