Acadia Realty Trust

NPORT-P false 0000355437 XXXXXXXX S000021884 C000062760 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA Global Real Estate Securities Portfolio S000021884 549300OBTYOYH8FY0U44 2026-10-31 2026-07-31 N 8102011671.75 304887633.06 7797124038.69 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 83167132.51000000 UST Acadia Realty Trust 254900C5XLB1YYJQSH07 Acadia Realty Trust 004239109 506514.00000000 NS USD 11381369.58000000 0.145968815213 Long EC US N 1 N N Agree Realty Corp N/A Agree Realty Corp. 008492100 449779.00000000 NS USD 34992806.20000000 0.448791195655 Long EC US N 1 N N Alexander's Inc 549300TZM28P04U5R635 Alexander's, Inc. 014752109 8437.00000000 NS USD 2151435.00000000 0.027592673777 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, 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Clipper Realty Inc N/A Clipper Realty, Inc. 18885T306 24998.00000000 NS USD 69994.40000000 0.000897695094 Long EC US N 1 N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc. 20369C106 97797.00000000 NS USD 1790663.07000000 0.022965686593 Long EC US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 418141.00000000 NS USD 15872632.36000000 0.203570345697 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 620772.00000000 NS USD 19585356.60000000 0.251186931268 Long EC US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 1664872.00000000 NS USD 127029733.60000000 1.629187030623 Long EC US N 1 N N N CTO Realty Growth Inc 254900ZQ99OFO1WXS678 CTO Realty Growth, Inc. 22948Q101 119326.00000000 NS USD 2621592.22000000 0.033622553738 Long EC US N 1 N N N CubeSmart N/A CubeSmart 229663109 836623.00000000 NS USD 34686389.58000000 0.444861328457 Long 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N/A DFA Short Term Investment Fund 000000000 148439250.98000000 NS USD 148439250.98000000 1.903769264711 Long STIV RF US N N/A N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 765558.00000000 NS USD 10135987.92000000 0.129996494472 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 1402619.00000000 NS USD 264421733.88000000 3.391272635498 Long EC US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 642922.00000000 NS USD 5722005.80000000 0.073386107128 Long EC US N 1 N N Douglas Emmett Inc N/A Douglas Emmett, Inc. 25960P109 601198.00000000 NS USD 7106160.36000000 0.091138223846 Long EC US N 1 N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 287705.00000000 NS USD 17857849.35000000 0.229031233328 Long EC US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc. 27616P301 165184.00000000 NS USD 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Inc. 398182303 781964.00000000 NS USD 43477198.40000000 0.557605575905 Long EC US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc. 42226K105 1239079.00000000 NS USD 26033049.79000000 0.333880154539 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 2613593.20000000 NS USD 57054739.60000000 0.731740822858 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 406149.00000000 NS USD 13455716.37000000 0.172572814068 Long EC US N 1 N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 2547746.00000000 NS USD 64024856.98000000 0.821134262611 Long EC US N 1 N N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 Hudson Pacific Properties, Inc. 444097406 192317.00000000 NS USD 2648205.09000000 0.033963870227 Long EC US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 882455.00000000 NS USD 14675226.65000000 0.188213328108 Long EC US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 204683.00000000 NS USD 1762320.63000000 0.022602187951 Long EC US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 107926.00000000 NS USD 6347128.06000000 0.081403451176 Long EC US N 1 N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 InvenTrust Properties Corp. 46124J201 287547.00000000 NS USD 10182039.27000000 0.130587114165 Long EC US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc. 46187W107 1978997.00000000 NS USD 58815790.84000000 0.754326730575 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 1146999.00000000 NS USD 140300917.68000000 1.799393173480 Long EC US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 224079.00000000 NS USD 3148309.95000000 0.040377835909 Long EC US N 1 N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 389765.00000000 NS USD 15130677.30000000 0.194054592756 Long EC US N 1 N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 2497661.13000000 NS USD 63640405.54000000 0.816203579989 Long EC US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 755280.00000000 NS USD 21616113.60000000 0.277231880533 Long EC US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 184860.00000000 NS USD 7438766.40000000 0.095403976685 Long EC US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 326428.00000000 NS USD 52215422.88000000 0.669675416485 Long EC US N 1 N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043408 220235.00000000 NS USD 13330824.55000000 0.170971046296 Long EC US N 1 N N N Lineage Inc N/A Lineage, Inc. 53566V106 212362.00000000 NS USD 8997777.94000000 0.115398676426 Long EC US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co. 554382101 1079752.00000000 NS USD 27900791.68000000 0.357834395625 Long EC US N 1 N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 1848377.00000000 NS USD 8557985.51000000 0.109758232234 Long EC US N 1 N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 441200.00000000 NS USD 58388408.00000000 0.748845442374 Long EC US N 1 N N N Modiv Industrial Inc N/A Modiv Industrial, Inc. 60784B101 15027.00000000 NS USD 260267.64000000 0.003337995377 Long EC US N 1 N N National Health Investors Inc 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 170368.00000000 NS USD 13058707.20000000 0.167481075524 Long EC US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 708011.00000000 NS USD 33644682.72000000 0.431501186245 Long EC US N 1 N N N NET Lease Office Properties N/A NET Lease Office Properties 64110Y108 54858.00000000 NS USD 641838.60000000 0.008231735147 Long EC US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 351296.00000000 NS USD 7535299.20000000 0.096642033172 Long EC US N 1 N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 76616.00000000 NS USD 2000443.76000000 0.025656174636 Long EC US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 1127795.00000000 NS USD 57100260.85000000 0.732324643890 Long EC US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 One Liberty Properties, Inc. 682406103 59627.00000000 NS USD 1449532.37000000 0.018590602930 Long EC US N 1 N N N Orion Properties Inc 254900ZBXYX11W8ZL437 Orion Properties, Inc. 68629Y103 186691.00000000 NS USD 492864.24000000 0.006321102980 Long EC US N 1 N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc. 69007J304 596602.89000000 NS USD 19013734.07000000 0.243855734186 Long EC US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 728244.00000000 NS USD 10967354.64000000 0.140658973559 Long EC US N 1 N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 418668.00000000 NS USD 7996558.80000000 0.102557799007 Long EC US N 1 N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Co., Inc. 71844V201 461587.00000000 NS USD 19612831.63000000 0.251539305167 Long EC US N 1 N N N Piedmont Realty Trust Inc N/A Piedmont Realty Trust, Inc. 720190206 467177.00000000 NS USD 4526945.13000000 0.058059165245 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 Postal Realty Trust, Inc. 73757R102 96175.00000000 NS USD 2215872.00000000 0.028419093873 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 3540660.00000000 NS USD 512014842.60000000 6.566714086621 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 630152.00000000 NS USD 204276373.84000000 2.619893858637 Long EC US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 456011.00000000 NS USD 5586134.75000000 0.071643528078 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 3470459.84000000 NS USD 221658270.24000000 2.842820880367 Long EC US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 614996.00000000 NS USD 49378028.84000000 0.633285152255 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 845935.00000000 NS USD 31950964.95000000 0.409778846552 Long EC US N 1 N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 222568.00000000 NS USD 29746213.20000000 0.381502372572 Long EC US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 392932.00000000 NS USD 71112833.36000000 0.912039272520 Long EC US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 264258.00000000 NS USD 13987175.94000000 0.179388911483 Long EC US N 1 N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 915364.00000000 NS USD 19378255.88000000 0.248530814488 Long EC US N 1 N N Saul Centers Inc N/A Saul Centers, Inc. 804395101 51468.00000000 NS USD 1753514.76000000 0.022489250540 Long EC US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L201 142803.00000000 NS USD 1146708.09000000 0.014706808360 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 1232029.00000000 NS USD 282590491.73000000 3.624291345472 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 720908.00000000 NS USD 27581940.08000000 0.353745046803 Long EC US N 1 N N N Strawberry Fields REIT Inc N/A Strawberry Fields REIT, Inc. 863182101 6355.00000000 NS USD 90368.10000000 0.001158992720 Long EC US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 866082100 367899.00000000 NS USD 2531145.12000000 0.032462547824 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 460305.00000000 NS USD 56838461.40000000 0.728967002678 Long EC US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 666127.00000000 NS USD 7840314.79000000 0.100553931822 Long EC US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 426330.00000000 NS USD 17334577.80000000 0.222320149249 Long EC US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp. 88146M101 402360.00000000 NS USD 28829094.00000000 0.369740097206 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 1086929.00000000 NS USD 41477210.64000000 0.531955249579 Long EC US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 903002103 302589.00000000 NS USD 4572119.79000000 0.058638541176 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 49650.00000000 NS USD 2155803.00000000 0.027648694432 Long EC US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 471493.00000000 NS USD 10684031.38000000 0.137025284284 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 1795892.00000000 NS USD 167933860.92000000 2.153792348136 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 4151086.00000000 NS USD 109381116.10000000 1.402839246332 Long EC US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 603169.00000000 NS USD 23758826.91000000 0.304712696528 Long EC US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 838670.00000000 NS USD 61726112.00000000 0.791652302742 Long EC US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 2545268.00000000 NS USD 596712629.92000000 7.652983676533 Long EC US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 346392.00000000 NS USD 7128747.36000000 0.091427907580 Long EC US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT SEP26 000000000 168.00000000 NC USD 610868.03000000 0.007834530103 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 62550831.97000000 USD 610868.03000000 N N N 2026-08-31 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX