Acadia Realty Trust

NPORT-P false 0000355437 XXXXXXXX S000000949 C000002700 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA REAL ESTATE SECURITIES PORTFOLIO S000000949 5493005AU0YD5OZ5Q074 2026-10-31 2026-07-31 N 7636095352.20 533398393.83 7102696958.37 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 4111305.38000000 N Acadia Realty Trust 254900C5XLB1YYJQSH07 Acadia Realty Trust 004239109 619576.00000000 NS USD 13921872.72000000 0.196008259983 Long EC US N 1 N N N Agree Realty Corp N/A Agree Realty Corp. 008492100 636300.00000000 NS USD 49504140.00000000 0.696976659572 Long EC US N 1 N N Alexander's Inc 549300TZM28P04U5R635 Alexander's, Inc. 014752109 11800.00000000 NS USD 3009000.00000000 0.042364189513 Long EC US N 1 N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 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Lodging Trust N/A Chatham Lodging Trust 16208T102 38345.00000000 NS USD 511138.85000000 0.007196405154 Long EC US N 1 N N N Clipper Realty Inc N/A Clipper Realty, Inc. 18885T306 76438.00000000 NS USD 214026.40000000 0.003013311721 Long EC US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc. 20369C106 56602.00000000 NS USD 1036382.62000000 0.014591395720 Long EC US N 1 N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 618226.00000000 NS USD 23467858.96000000 0.330407718329 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 746900.00000000 NS USD 23564695.00000000 0.331771088336 Long EC US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 2269424.00000000 NS USD 173157051.20000000 2.437905660552 Long EC US N 1 N N N CTO Realty Growth Inc 254900ZQ99OFO1WXS678 CTO Realty Growth, Inc. 22948Q101 181421.00000000 NS USD 3985819.37000000 0.056116984764 Long EC US N 1 N N N CubeSmart N/A CubeSmart 229663109 1209949.00000000 NS USD 50164485.54000000 0.706273769443 Long EC US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 Curbline Properties Corp. 23128Q101 541317.00000000 NS USD 16585952.88000000 0.233516268217 Long EC US N 1 N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 DFA Investment Trust Co. 23320U405 17020361.55000000 NS USD 196874522.05000000 2.771827704376 Long EC RF US N 2 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 1098117.00000000 NS USD 14539069.08000000 0.204697865687 Long EC US N 1 N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 1715821.00000000 NS USD 323466574.92000000 4.554137348332 Long EC US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 1043679.00000000 NS USD 9288743.10000000 0.130777691269 Long EC US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc. 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N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 522999.00000000 NS USD 13388774.40000000 0.188502683958 Long EC US N 1 N N FrontView REIT Inc N/A FrontView REIT, Inc. 35922N100 29149.00000000 NS USD 592890.66000000 0.008347401887 Long EC US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming & Leisure Properties, Inc. 36467J108 1514843.00000000 NS USD 67849817.97000000 0.955268377176 Long EC US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 Getty Realty Corp. 374297109 298188.00000000 NS USD 10180138.32000000 0.143327786327 Long EC US N 1 N N Gladstone Commercial Corp 529900EVVV534W8R0T32 Gladstone Commercial Corp. 376536108 250123.00000000 NS USD 3126537.50000000 0.044019018667 Long EC US N 1 N N Global Net Lease Inc 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 865237.00000000 NS USD 7544866.64000000 0.106225377264 Long EC US N 1 N N Chiron Real Estate Inc 549300HFRIPQDYU3GU60 Chiron Real Estate, Inc. 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1.320164977466 Long EC US N 1 N N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 Hudson Pacific Properties, Inc. 444097406 30650.00000000 NS USD 422050.50000000 0.005942116107 Long EC US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 1062754.00000000 NS USD 17673599.02000000 0.248829411188 Long EC US N 1 N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 56081.00000000 NS USD 482857.41000000 0.006798226262 Long EC US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 131530.00000000 NS USD 7735279.30000000 0.108906227385 Long EC US N 1 N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 InvenTrust Properties Corp. 46124J201 418057.00000000 NS USD 14803398.37000000 0.208419399796 Long EC US N 1 N N Invitation Homes Inc N/A Invitation Homes, Inc. 46187W107 2996979.00000000 NS USD 89070215.88000000 1.254033733975 Long EC US N 1 N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 1614260.00000000 NS USD 197456283.20000000 2.780018412123 Long EC US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 284233.00000000 NS USD 3993473.65000000 0.056224750589 Long EC US N 1 N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 471953.00000000 NS USD 18321215.46000000 0.257947306035 Long EC US N 1 N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 3681147.00000000 NS USD 93795625.56000000 1.320563528329 Long EC US N 1 N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 1108919.00000000 NS USD 31737261.78000000 0.446833955693 Long EC US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 273512.00000000 NS USD 11006122.88000000 0.154956954302 Long EC US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 472788.00000000 NS USD 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Investors, Inc. 63633D104 240609.00000000 NS USD 18442679.85000000 0.259657422498 Long EC US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 1015112.00000000 NS USD 48238122.24000000 0.679152194197 Long EC US N 1 N N NET Lease Office Properties N/A NET Lease Office Properties 64110Y108 68842.00000000 NS USD 805451.40000000 0.011340078349 Long EC US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 511262.00000000 NS USD 10966569.90000000 0.154400081606 Long EC US N 1 N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 112593.00000000 NS USD 2939803.23000000 0.041389957184 Long EC US N 1 N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 1558568.00000000 NS USD 78910297.84000000 1.110990632185 Long EC US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 One Liberty Properties, Inc. 682406103 85292.00000000 NS USD 2073448.52000000 0.029192411448 Long EC US N 1 N N N Orion Properties Inc 254900ZBXYX11W8ZL437 Orion Properties, Inc. 68629Y103 130865.00000000 NS USD 345483.60000000 0.004864118545 Long EC US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc. 69007J304 814952.00000000 NS USD 25972520.24000000 0.365671242800 Long EC US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 432896.00000000 NS USD 6519413.76000000 0.091787863092 Long EC US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 520465.00000000 NS USD 9940881.50000000 0.139959251510 Long EC US N 1 N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Co., Inc. 71844V201 682541.00000000 NS USD 29001167.09000000 0.408312043438 Long EC US N 1 N N N Piedmont Realty Trust Inc N/A Piedmont Realty Trust, Inc. 720190206 226760.00000000 NS USD 2197304.40000000 0.030936198079 Long EC US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 Postal Realty Trust, Inc. 73757R102 136164.00000000 NS USD 3137218.56000000 0.044169399009 Long EC US N 1 N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 3320482.00000000 NS USD 480174902.02000000 6.760458806484 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 874872.00000000 NS USD 283607256.24000000 3.992951661914 Long EC US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 635094.00000000 NS USD 7779901.50000000 0.109534470435 Long EC US N 1 N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 4958919.00000000 NS USD 316726156.53000000 4.459237925908 Long EC US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 921772.00000000 NS USD 74009073.88000000 1.041985520623 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 1017545.00000000 NS USD 38432674.65000000 0.541099738243 Long EC US N 1 N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 321742.00000000 NS USD 43000818.30000000 0.605415359152 Long EC US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 70976240.63000000 NS USD 70976240.63000000 0.999285778993 Long STIV RF US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 578235.00000000 NS USD 104648970.30000000 1.473369494902 Long EC US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 370833.00000000 NS USD 19628190.69000000 0.276348418143 Long EC US N 1 N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 1263802.00000000 NS USD 26754688.34000000 0.376683511866 Long EC US N 1 N N N Saul Centers Inc N/A Saul Centers, Inc. 804395101 71999.00000000 NS USD 2453005.93000000 0.034536260583 Long EC US N 1 N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 1525632.00000000 NS USD 349934211.84000000 4.926779417607 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 993049.00000000 NS USD 37994054.74000000 0.534924338778 Long EC US N 1 N N N Strawberry Fields REIT Inc N/A Strawberry Fields REIT, Inc. 863182101 16403.00000000 NS USD 233250.66000000 0.003283973135 Long EC US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 866082100 358664.00000000 NS USD 2467608.32000000 0.034741849954 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 632584.00000000 NS USD 78111472.32000000 1.099743840654 Long EC US N 1 N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 918344.00000000 NS USD 10808908.88000000 0.152180347033 Long EC US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 620856.00000000 NS USD 25244004.96000000 0.355414360319 Long EC US N 1 N N Terreno Realty Corp N/A Terreno Realty Corp. 88146M101 565791.00000000 NS USD 40538925.15000000 0.570753973984 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 1680040.00000000 NS USD 64110326.40000000 0.902619480681 Long EC US N 1 N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 903002103 412639.00000000 NS USD 6234975.29000000 0.087783208639 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 70810.00000000 NS USD 3074570.20000000 0.043287362786 Long EC US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 682862.00000000 NS USD 15473652.92000000 0.217856020194 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 2601957.00000000 NS USD 243308999.07000000 3.425586090693 Long EC US N 1 N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 5682461.00000000 NS USD 149732847.35000000 2.108112569459 Long EC US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 778197.00000000 NS USD 30653179.83000000 0.431570993520 Long EC US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 1200101.00000000 NS USD 88327433.60000000 1.243575984132 Long EC US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 2423466.00000000 NS USD 568157369.04000000 7.999177951277 Long EC US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 492959.00000000 NS USD 10145096.22000000 0.142834423029 Long EC US N 1 N N N Dimensional Holdings Inc. N/A DFA Short Term Investment Fund 000000000 335037311.31000000 NS USD 335037311.31000000 4.717043586030 Long STIV RF US N N/A N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT SEP26 000000000 159.00000000 NC USD 251647.51000000 0.003542985312 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 59526389.99000000 USD 251647.51000000 N N N 2026-08-31 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX