Acadia Realty Trust

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Long EC US N 1 N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 243681.00000000 NS USD 61375933.47000000 0.861018753641 Long EC US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc. 30225T102 801242.21000000 NS USD 110547387.71000000 1.550825683667 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 308717.00000000 NS USD 31229811.72000000 0.438110706320 Long EC US N 1 N N N First Industrial Realty Trust Inc N/A First Industrial Realty Trust, Inc. 32054K103 486082.00000000 NS USD 28207338.46000000 0.395709621528 Long EC US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 391589.00000000 NS USD 9652668.85000000 0.135413482657 Long EC US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 Franklin Street Properties Corp. 35471R106 336293.00000000 NS USD 282486.12000000 0.003962886317 Long EC US N 1 N N FrontView REIT Inc N/A FrontView REIT, Inc. 35922N100 22949.00000000 NS USD 376593.09000000 0.005283075867 Long EC US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming & Leisure Properties, Inc. 36467J108 1025905.00000000 NS USD 45909248.75000000 0.644042736370 Long EC US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 Getty Realty Corp. 374297109 207554.00000000 NS USD 6197562.44000000 0.086943158107 Long EC US N 1 N N Gladstone Commercial Corp 529900EVVV534W8R0T32 Gladstone Commercial Corp. 376536108 175984.00000000 NS USD 2050213.60000000 0.028761637644 Long EC US N 1 N N Global Net Lease Inc 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 742376.53000000 NS USD 7022881.97000000 0.098521240149 Long EC US N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 Global Medical REIT, Inc. 37954A303 50018.00000000 NS USD 1727621.72000000 0.024236123444 Long EC US N 1 N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 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1786477.76000000 0.025061791607 Long EC US N 1 N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 902842.00000000 NS USD 15077461.40000000 0.211515756889 Long EC US N 1 N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 204683.00000000 NS USD 1090960.39000000 0.015304652852 Long EC US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 102146.00000000 NS USD 4935694.72000000 0.069240913757 Long EC US N 1 N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 InvenTrust Properties Corp. 46124J201 285388.00000000 NS USD 8387553.32000000 0.117665676062 Long EC US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc. 46187W107 2167856.00000000 NS USD 57946790.88000000 0.812912665277 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 1104781.00000000 NS USD 101783473.53000000 1.427880189600 Long EC US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 220228.00000000 NS USD 3708639.52000000 0.052027040513 Long EC US N 1 N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 417061.00000000 NS USD 14380263.28000000 0.201735039556 Long EC US N 1 N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 2573015.13000000 NS USD 54239158.90000000 0.760899759144 Long EC US N 1 N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 795484.00000000 NS USD 18685919.16000000 0.262137387020 Long EC US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 172857.00000000 NS USD 6304094.79000000 0.088437658411 Long EC US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 323162.00000000 NS USD 41464916.22000000 0.581694948900 Long EC US N 1 N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043408 225677.00000000 NS USD 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Health Investors, Inc. 63633D104 177762.00000000 NS USD 14597815.44000000 0.204786992969 Long EC US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 700353.00000000 NS USD 29183709.51000000 0.409406745743 Long EC US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 278758.00000000 NS USD 8867291.98000000 0.124395740433 Long EC US N 1 N N NET Lease Office Properties N/A NET Lease Office Properties 64110Y108 54858.00000000 NS USD 1070279.58000000 0.015014529929 Long EC US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 312452.00000000 NS USD 5886595.68000000 0.082580728129 Long EC US N 1 N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 84624.00000000 NS USD 2557337.28000000 0.035875875656 Long EC US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 1110061.00000000 NS USD 48709476.68000000 0.683326029118 Long EC US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 One Liberty Properties, Inc. 682406103 62485.00000000 NS USD 1346551.75000000 0.018890243193 Long EC US N 1 N N N Orion Properties Inc 254900ZBXYX11W8ZL437 Orion Properties, Inc. 68629Y103 243170.00000000 NS USD 542269.10000000 0.007607279241 Long EC US N 1 N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc. 69007J304 549472.89000000 NS USD 13363180.66000000 0.187466788789 Long EC US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 736522.00000000 NS USD 8050185.46000000 0.112932875468 Long EC US N 1 N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 440047.00000000 NS USD 5025336.74000000 0.070498466285 Long EC US N 1 N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Co., Inc. 71844V201 457014.00000000 NS USD 16557617.22000000 0.232280278865 Long EC US N 1 N N N Piedmont Realty Trust Inc N/A Piedmont Realty Trust, Inc. 720190206 467937.00000000 NS USD 3940029.54000000 0.055273119805 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 Postal Realty Trust, Inc. 73757R102 89962.00000000 NS USD 1640007.26000000 0.023007014755 Long EC US N 1 N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 3471817.00000000 NS USD 453280427.52000000 6.358892267503 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 586324.00000000 NS USD 161936825.56000000 2.271747830612 Long EC US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 529757.00000000 NS USD 3936094.51000000 0.055217916821 Long EC US N 1 N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 3460048.84000000 NS USD 211616587.30000000 2.968685605993 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 657531.00000000 NS USD 47914283.97000000 0.672170584348 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 866451.00000000 NS USD 35117259.03000000 0.492646170767 Long EC US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 223951.00000000 NS USD 21208159.70000000 0.297520904359 Long EC US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 398518.00000000 NS USD 73371148.98000000 1.029294899096 Long EC US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 268183.00000000 NS USD 12009234.74000000 0.168472815701 Long EC US N 1 N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 905847.00000000 NS USD 16966514.31000000 0.238016534803 Long EC US N 1 N N Saul Centers Inc N/A Saul Centers, Inc. 804395101 50924.00000000 NS USD 1615818.52000000 0.022667680466 Long EC US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 570870.00000000 NS USD 1136031.30000000 0.015936934865 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 1219476.00000000 NS USD 233297953.56000000 3.272844938471 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 678025.00000000 NS USD 25432717.75000000 0.356785562365 Long EC US N 1 N N N Strawberry Fields REIT Inc N/A Strawberry Fields REIT, Inc. 863182101 5549.00000000 NS USD 72802.88000000 0.001021322877 Long EC US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 866082100 401224.00000000 NS USD 1773410.08000000 0.024878470280 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 460520.00000000 NS USD 58684063.60000000 0.823255573361 Long EC US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 675343.00000000 NS USD 5922758.11000000 0.083088036591 Long EC US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 421892.00000000 NS USD 13804306.24000000 0.193655165496 Long EC US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp. 88146M101 390255.00000000 NS USD 24016292.70000000 0.336915094215 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 1195331.00000000 NS USD 44406546.65000000 0.622961921528 Long EC US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 903002103 300787.00000000 NS USD 4701300.81000000 0.065952694078 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group, Inc. 912932100 135345.00000000 NS USD 1126070.40000000 0.015797197329 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 49064.00000000 NS USD 1949312.72000000 0.027346139011 Long EC US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 472736.00000000 NS USD 9185260.48000000 0.128856395059 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 1769410.00000000 NS USD 137430074.70000000 1.927952292388 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 3978646.00000000 NS USD 111720379.68000000 1.567281125188 Long EC US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 614870.00000000 NS USD 19602055.60000000 0.274989503658 Long EC US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 798080.00000000 NS USD 55666080.00000000 0.780917472238 Long EC US N 1 N N Elme Communities 549300DI34BGS8LVKW95 Elme Communities 939653101 94478.00000000 NS USD 207851.60000000 0.002915868084 Long EC US N 1 N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 2577462.00000000 NS USD 485490742.32000000 6.810758064657 Long EC US N 1 N N N Whitestone REIT N/A Whitestone REIT 966084204 169764.00000000 NS USD 2417439.36000000 0.033913302936 Long EC US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 358570.00000000 NS USD 5288907.50000000 0.074195996481 Long EC US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 169.00000000 NC USD 308215.08000000 0.004323827745 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH6 Index 2026-03-20 58552372.42000000 USD 308215.08000000 N N N 2026-02-26 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX