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货币单位:美元(USD)
阿卡迪亚房地产信托
Acadia Realty Trust (akr)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Inc |
17281725 |
18.21% |
452029 |
2.69% |
2021-12-31
|
| BlackRock Fund Advisors |
17123437 |
18.05% |
72774 |
0.43% |
2022-05-31
|
| Cohen & Steers Capital Management, Inc. |
7446725 |
7.85% |
3487851 |
88.10% |
2022-05-31
|
| Vanguard Group Inc |
14363416 |
15.14% |
303721 |
2.16% |
2022-03-31
|
| Cohen & Steers Inc |
11640773 |
12.27% |
4758579 |
69.14% |
2022-03-31
|
| State Street Corporation |
5525753 |
5.82% |
606843 |
12.34% |
2022-03-31
|
| CenterSquare Investment Management LLC |
5200854 |
5.48% |
123389 |
2.43% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
4962602 |
5.23% |
-1129594 |
-18.54% |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
3013530 |
3.18% |
31307 |
1.05% |
2022-05-31
|
| Goldman Sachs Group Inc |
2953878 |
3.11% |
-45384 |
-1.51% |
2022-03-31
|
| T. Rowe Price |
2905079 |
3.06% |
-677079 |
-18.90% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
2828894 |
2.98% |
988 |
0.03% |
2022-05-31
|
| Prudential Financial Inc |
2789683 |
2.94% |
318158 |
12.87% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2786618 |
2.94% |
53561 |
1.96% |
2022-05-31
|
| SSGA Funds Management Inc |
2567680 |
2.71% |
-55353 |
-2.11% |
2022-05-31
|
| Prudential Investment Management Inc |
2361314 |
2.49% |
83604 |
3.67% |
2021-12-31
|
| PGIM Investments LLC |
2298712 |
2.42% |
-170458 |
-6.90% |
2022-05-31
|
| Heitman Real Estate Securities LLC |
2233013 |
2.35% |
2233013 |
-- |
2022-03-31
|
| Wellington Management Company LLP |
2153329 |
2.27% |
-10211 |
-0.47% |
2022-03-31
|
| Dimensional Fund Advisors LP |
2155915 |
2.30% |
-4480 |
-0.21% |
2022-02-28
|
| Weiss Multi-Strategy Advisers Llc |
1939692 |
2.17% |
169835 |
9.60% |
2021-12-31
|
| FMR Inc |
1897750 |
2.15% |
-1848700 |
-49.35% |
2021-09-30
|
| Geode Capital Management, LLC |
1721409 |
1.95% |
54082 |
3.24% |
2021-09-30
|
| Northern Trust Investments Inc |
1562865 |
1.77% |
-350104 |
-18.30% |
2022-01-31
|
| Legal & General Group PLC |
1531880 |
1.73% |
30009 |
2.00% |
2021-09-30
|
| FMR LLC |
3819484 |
4.32% |
3819484 |
-- |
2020-10-30
|
| Advanced Series Trust |
1520539 |
1.72% |
202438 |
15.36% |
2021-09-30
|
| Fidelity Management and Research Company |
3753170 |
4.24% |
-- |
-- |
2021-03-31
|
| AEW Capital Management LP |
1750456 |
1.98% |
-255600 |
-12.74% |
2021-03-31
|
| FIL Investments (Japan) Limited |
1789117 |
2.07% |
-502600 |
-21.93% |
2021-06-30
|
| Northern Trust Corp |
2037265 |
2.36% |
-18784 |
-0.91% |
2020-12-31
|
| Northern Trust Investments N A |
2037265 |
2.36% |
-18784 |
-0.91% |
2020-12-31
|
| Wells Fargo Funds Management LLC |
2064954 |
2.39% |
-51606 |
-2.44% |
2021-03-31
|
| CBRE Clarion Securities, LLC |
1957698 |
2.27% |
1957698 |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
1798455 |
2.08% |
1004414 |
126.49% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
9742332 |
11.29% |
-1755763 |
-15.27% |
2020-11-30
|
| Cohen & Steers Inc |
1959295 |
2.27% |
1959295 |
-- |
2020-09-30
|
| Wells Fargo & Co |
1954612 |
2.27% |
206339 |
11.80% |
2020-06-30
|
| JPMorgan Chase & Co |
1798455 |
2.08% |
1004414 |
126.49% |
2020-06-30
|
| Fidelity SelectCo, LLC |
1573813 |
1.82% |
-168938 |
-9.69% |
2020-07-31
|
| Charles Schwab Investment Management Inc |
1495991 |
1.77% |
104310 |
7.50% |
2020-03-31
|
| Fidelity Management & Research Company |
6891056 |
8.16% |
-594100 |
-7.94% |
2020-05-31
|
| Third Avenue Management LLC |
1538597 |
1.82% |
599460 |
63.83% |
2020-05-31
|
| Invesco Capital Management LLC |
2067869 |
2.45% |
180061 |
9.54% |
2020-04-30
|
| Nuveen Asset Management, LLC |
1429235 |
1.69% |
1429235 |
-- |
2019-12-31
|
| Bank of New York Mellon Corp |
1317229 |
1.56% |
71675 |
5.75% |
2019-12-31
|
| Legal & General Group PLC |
1123020 |
1.33% |
81818 |
7.86% |
2019-12-31
|
| Amvescap Plc. |
990773 |
1.17% |
116421 |
13.32% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
764935 |
0.91% |
166587 |
27.84% |
2019-12-31
|
| Mellon Investments Corporation |
664491 |
0.79% |
72724 |
12.29% |
2019-12-31
|
| Ameriprise Financial Inc |
443846 |
0.53% |
-1070 |
-0.24% |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
442926 |
0.52% |
-1870 |
-0.42% |
2019-12-31
|
| Bank of America Corp |
407753 |
0.48% |
-102512 |
-20.09% |
2019-12-31
|
| Citadel Advisors Llc |
397484 |
0.47% |
194912 |
96.22% |
2019-12-31
|
| Millennium Management LLC |
393512 |
0.47% |
358816 |
1034.17% |
2019-12-31
|
| RMB Capital Management, LLC |
328652 |
0.39% |
5890 |
1.82% |
2019-12-31
|
| D. E. Shaw & Co LP |
295944 |
0.35% |
250995 |
558.40% |
2019-12-31
|
| J.P. Morgan Investment Management, Inc. |
291105 |
0.34% |
49517 |
20.50% |
2019-12-31
|
| Westpac Banking Corp |
287701 |
0.34% |
-1500 |
-0.52% |
2019-12-31
|
| BlackRock Advisors (UK) Limited |
96107 |
0.11% |
-381628 |
-79.88% |
2020-02-29
|
| L&G Investments Management |
77737 |
0.09% |
77737 |
-- |
2020-02-29
|
| SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD |
58880 |
0.07% |
58880 |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
29345 |
0.03% |
-- |
-- |
2020-02-29
|
| Capital Investment Trust Co., Ltd |
19003 |
0.02% |
-283 |
-1.47% |
2020-02-29
|
| Legal & general investment Management Ltd |
16174 |
0.02% |
16174 |
-- |
2020-02-29
|
| Nikko Asset Management Co Ltd |
15388 |
0.02% |
-158251 |
-91.14% |
2020-02-29
|
| California State Auto Assn Inter-Ins Bur |
14800 |
0.02% |
-18013 |
-54.90% |
2018-12-31
|
| ASB Group Investments Limited |
10527 |
0.01% |
8439 |
404.17% |
2020-02-29
|
| Nissay Asset Management Corporation |
9300 |
0.01% |
-2600 |
-21.85% |
2020-02-29
|
| UBS Hana Asset Management Co., Ltd |
9296 |
0.01% |
-- |
-- |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
7795 |
0.01% |
2497 |
47.13% |
2020-02-29
|
| Regence BlueShield |
5965 |
0.01% |
1392 |
30.44% |
2018-12-31
|
| American Family Mutual Insurance Co |
4823 |
0.01% |
200 |
4.33% |
2018-12-31
|
| Regence BlueCross BlueShield of Oregon |
4713 |
0.01% |
1670 |
54.88% |
2018-12-31
|
| Adams Funds Advisers LLC |
4600 |
0.01% |
-- |
-- |
2020-02-29
|
| Security Investors, LLC |
2742 |
-- |
-5272 |
-65.78% |
2020-02-29
|
| Cohen & Steers Capital Management, Inc. |
2853055 |
3.38% |
-41445 |
-1.43% |
2019-12-31
|
| Goldman Sachs Asset Management Co Ltd |
943717 |
1.12% |
-257359 |
-21.43% |
2019-12-31
|
| American Century Investment Management, Inc |
715724 |
0.85% |
304357 |
73.99% |
2019-12-31
|
| Fidelity Life Assurance Company Limited |
480881 |
0.57% |
13514 |
2.89% |
2019-12-31
|
| Jackson National Asset Management LLC |
306727 |
0.36% |
-100296 |
-24.64% |
2019-12-31
|
| Okasan Asset Management Co Ltd |
256000 |
0.30% |
-36022 |
-12.34% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
171670 |
0.20% |
-- |
-- |
2019-12-31
|
| MML Investment Advisers, LLC |
66897 |
0.08% |
-19515 |
-22.58% |
2019-12-31
|
| Christian Brothers Inv Srvc Inc |
50535 |
0.06% |
2994 |
6.30% |
2019-12-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
47046 |
0.06% |
-- |
-- |
2019-12-31
|
| Honeywell International Inc |
42960 |
0.05% |
-25010 |
-36.80% |
2019-06-30
|
| Amundi Pioneer Asset Management, Inc. |
40199 |
0.05% |
-600 |
-1.47% |
2019-06-30
|
| State Street Global Advisors |
100139 |
0.12% |
-1028576 |
-91.13% |
2019-12-31
|
| BlackRock |
241018 |
0.29% |
-202479 |
-45.66% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
342077 |
0.41% |
-56019 |
-14.07% |
2019-12-31
|
| World Asset Management, L.L.C. |
63007 |
0.07% |
12111 |
23.80% |
2019-12-31
|
| Blackrock Financial Management Inc |
95626 |
0.11% |
12327 |
14.80% |
2019-06-30
|
| UBS Asset Management (UK) Ltd |
108830 |
0.13% |
-4984 |
-4.38% |
2019-11-30
|
| Dimensional Fund Advisors, Inc. |
1301074 |
1.54% |
3467 |
0.27% |
2019-06-30
|
| Bank of America Corporation |
1786430 |
2.12% |
1505771 |
536.51% |
2019-03-31
|
| Deutsche Bank AG |
2504885 |
3.03% |
-195311 |
-7.23% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
11536114 |
13.94% |
-31506 |
-0.27% |
2019-05-31
|
| RREEF America LLC |
1884157 |
2.31% |
177689 |
10.41% |
2018-09-30
|
| Invesco Advisers, Inc |
1336470 |
1.64% |
-2317994 |
-63.43% |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Goldman Sachs Small Cap Value Fund |
1237671 |
1.30% |
-57959 |
-4.47% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
1165809 |
1.23% |
1197 |
0.10% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
817205 |
0.86% |
-- |
-- |
2022-05-31
|
| Easterly Global Real Estate Fund |
997085 |
1.05% |
-- |
-- |
2022-04-30
|
| iShares S&P Small-Cap 600 Value ETF |
865124 |
0.91% |
2935 |
0.34% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
804056 |
0.85% |
-- |
-- |
2022-05-31
|
| Undrly L&G Heitman Property Fund |
761090 |
0.80% |
2349 |
0.31% |
2022-03-31
|
| Ranger Global - Global Real Estate Comp |
997085 |
1.05% |
17410 |
1.78% |
2022-03-31
|
| Fidelity |
878626 |
0.93% |
-- |
-- |
2022-03-31
|
| Cohen & Steers Real Estate Securities Fd |
6991656 |
7.37% |
3344816 |
91.72% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
6185433 |
6.52% |
7826 |
0.13% |
2022-05-31
|
| Vanguard Real Estate Index Fund |
4177190 |
4.40% |
-50337 |
-1.19% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
2629287 |
2.77% |
54216 |
2.11% |
2022-05-31
|
| Vanguard Small Cap Index |
2241307 |
2.36% |
1795 |
0.08% |
2022-05-31
|
| iShares Russell 2000 ETF |
1940323 |
2.04% |
3290 |
0.17% |
2022-05-31
|
| T. Rowe Price Real Assets Fund |
1479539 |
1.56% |
-404805 |
-21.48% |
2022-03-31
|
| T. Rowe Price Real Estate Fund |
1464925 |
1.54% |
-298509 |
-16.93% |
2022-03-31
|
| T. Rowe Price US Real Estate Equity |
1464925 |
1.54% |
-337309 |
-18.72% |
2022-03-31
|
| Vanguard Small Cap Value Index Fund |
1443735 |
1.52% |
-19840 |
-1.36% |
2022-05-31
|
| T. Rowe Price Real Assets Trust I |
1348314 |
1.42% |
-296032 |
-18.00% |
2022-03-31
|
| PGIM Global Real Estate Fund |
732276 |
0.83% |
-8884 |
-1.20% |
2021-11-30
|
| DFA Real Estate Securities Portfolio |
687100 |
0.78% |
-- |
-- |
2021-08-31
|
| James Alpha Global Real Estt Invmt Fd |
979675 |
1.11% |
-- |
-- |
2021-06-30
|
| AEW Global Diversified REIT Strat (EPRA) |
934733 |
1.08% |
-31300 |
-3.24% |
2021-03-31
|
| Fidelity US REIT Mother Fund |
1789117 |
2.07% |
-502600 |
-21.93% |
2020-09-15
|
| Heitman Global Prime Strategy |
1168942 |
1.35% |
-23204 |
-1.95% |
2020-12-31
|
| James Alpha Global Real Estt Invmt Port |
979675 |
1.14% |
-- |
-- |
2021-01-31
|
| Wells Fargo Special Small Cap Value Fund |
929954 |
1.08% |
-116513 |
-11.13% |
2020-12-31
|
| iShares Core S&P Small-Cap ETF |
5402624 |
6.26% |
1350 |
0.02% |
2020-11-27
|
| Undrly L&G Heitman Property Fund |
908708 |
1.05% |
202726 |
28.72% |
2020-09-30
|
| T. Rowe Price Small-Cap Value Fund |
894100 |
1.04% |
-133800 |
-13.02% |
2020-06-30
|
| Heitman Global Prime |
790759 |
0.94% |
-100917 |
-11.32% |
2020-06-30
|
| T. Rowe Price Small-Cap Stock Fund |
742500 |
0.88% |
-155800 |
-17.34% |
2020-03-31
|
| Invesco S&P SmallCap Low Volatility ETF |
866456 |
1.03% |
-6102 |
-0.70% |
2020-04-30
|
| Schwab US REIT ETF |
774875 |
0.92% |
-1148 |
-0.15% |
2020-04-30
|
| Third Avenue Real Estate Value Fund |
735066 |
0.87% |
-68465 |
-8.52% |
2020-01-31
|
| Nuveen Real Estate Securities Fund |
780378 |
0.92% |
-3996 |
-0.51% |
2020-01-31
|
| T. Rowe Price US SmCp Core Equity Tr |
507700 |
0.60% |
-- |
-- |
2019-09-30
|
| AMOne DIAM World REIT Index Fund D1M |
113851 |
0.13% |
3418 |
3.10% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
96107 |
0.11% |
5256 |
5.79% |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
77737 |
0.09% |
77737 |
-- |
2019-07-31
|
| TD US Small-Cap Equity Fund |
32068 |
0.04% |
-- |
-- |
2019-06-30
|
| Nomura World REIT Index Mother |
32000 |
0.04% |
800 |
2.56% |
2019-07-17
|
| Invesco S&P SmallCap Value with Momt ETF |
20628 |
0.02% |
-- |
-- |
2019-06-23
|
| BMO Global Real Estate Securities Fund |
18476 |
0.02% |
15284 |
478.82% |
2020-01-31
|
| Nikko Overseas REIT Index (N Hdg) Mother |
15388 |
0.02% |
11309 |
277.25% |
2019-06-17
|
| Dimensional Global Core Equity |
9524 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
8680 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional World Equity Fund |
6183 |
0.01% |
-- |
-- |
2019-09-30
|
| UBAM Adams US Small Cap Equity |
4600 |
0.01% |
-- |
-- |
2019-06-30
|
| Nomura Foreign REIT Idx Hdg Mother |
4100 |
-- |
-300 |
-6.82% |
2019-07-17
|
| Dimensional International Core Eq |
3413 |
-- |
-- |
-- |
2019-09-30
|
| Rydex Var Real Estate |
2742 |
-- |
270 |
10.92% |
2019-09-30
|
| GF American Estate Index QDII Fd |
1621 |
-- |
106 |
7.00% |
2019-06-30
|
| Dimensional Glbl Sust Cor Eq Fund |
1545 |
-- |
-- |
-- |
2019-09-30
|
| ProFunds Real Estate UltraSector Fund |
1502 |
-- |
-2041 |
-57.61% |
2019-07-31
|
| China Southern DowJones USA REIT QDIILOF |
906 |
-- |
-- |
-- |
2019-06-30
|
| Meago Enhanced Global Property Prescient |
835 |
-- |
-- |
-- |
2019-09-30
|
| Cohen & Steers Real Estate Securities Fd |
1927189 |
2.28% |
-- |
-- |
2019-09-30
|
| American Century Real Estate Fund |
606493 |
0.72% |
203073 |
50.34% |
2019-09-30
|
| Nomura US REIT Mother |
600561 |
0.71% |
509741 |
561.27% |
2019-04-23
|
| Cohen & Steers Qual Inc Realty |
567625 |
0.67% |
-- |
-- |
2019-09-30
|
| T. Rowe Price Instl Small-Cap Stock Fund |
507700 |
0.60% |
-- |
-- |
2019-09-30
|
| NT R2000 Value Index Fund - Non-Lending |
364806 |
0.43% |
46418 |
14.58% |
2019-09-30
|
| NT R2000 Index Fund - NL |
333818 |
0.40% |
25970 |
8.44% |
2019-09-30
|
| T. Rowe Price U.S. Small-Cap Value Eq Tr |
322515 |
0.38% |
16715 |
5.47% |
2019-09-30
|
| Northern Small Cap Value Fund |
317692 |
0.38% |
-- |
-- |
2019-09-30
|
| AMOne DIAM US REIT Open Mother Fund |
298410 |
0.35% |
-5470 |
-1.80% |
2019-06-26
|
| JNL/Mellon Small Cap Index Fund |
272237 |
0.32% |
-3 |
-- |
2019-09-30
|
| Cohen & Steers REIT & Preferred Inc Fd |
256861 |
0.30% |
-- |
-- |
2019-09-30
|
| Principal SmallCap S&P 600 Idx SP |
523954 |
0.62% |
2616 |
0.50% |
2019-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
679480 |
0.80% |
2171 |
0.32% |
2019-08-29
|
| GS U.S. REIT Mother Fund |
943717 |
1.14% |
-257359 |
-21.43% |
2018-10-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4881694 |
5.90% |
-30669 |
-0.62% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
4880828 |
5.90% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1658796 |
2.00% |
-2781 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
2121672 |
2.56% |
8086 |
0.38% |
2019-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
619491 |
0.76% |
-- |
-- |
2019-02-28
|
| AMOne Shinko US-REIT Open |
1806934 |
2.22% |
760122 |
72.61% |
2018-03-05
|
| Vanguard REIT Index Inv |
4182463 |
5.13% |
-59946 |
-1.41% |
2018-07-31
|
| T. Rowe Price Real Estate |
3063506 |
3.76% |
-- |
-- |
2018-06-30
|
| Goldman Sachs Small Cap Value A |
2115412 |
2.60% |
11529 |
0.55% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
2112161 |
2.59% |
2116 |
0.10% |
2018-07-31
|
| Third Avenue Real Estate Value Instl |
1686478 |
2.07% |
896678 |
113.53% |
2018-04-30
|
| iShares S&P Small-Cap 600 Value |
1315491 |
1.62% |
1589 |
0.12% |
2018-09-12
|
| T. Rowe Price Small-Cap Value |
1302500 |
1.60% |
-8500 |
-0.65% |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
1225189 |
1.50% |
13792 |
1.14% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1078351 |
1.32% |
15100 |
1.42% |
2018-07-31
|
| T. Rowe Price Real Assets |
833852 |
1.02% |
90459 |
12.17% |
2018-06-30
|
| iShares Russell 2000 Value |
751735 |
0.92% |
-- |
-- |
2018-09-12
|
| DFA Real Estate Securities I |
786329 |
0.96% |
-- |
-- |
2018-07-31
|
| Oppenheimer Real Estate A |
682558 |
0.84% |
-110100 |
-13.89% |
2018-07-31
|
| T. Rowe Price Small-Cap Stock |
635000 |
0.78% |
-3800 |
-0.59% |
2018-06-30
|
| Deutsche Real Estate Securities Instl |
516803 |
0.63% |
-- |
-- |
2018-07-31
|
| Fidelity Advisor |
543271 |
0.67% |
133200 |
32.48% |
2018-05-31
|
| JPMCB U.S. Real Estate Securities Fund |
491650 |
0.59% |
282940 |
135.57% |
2017-12-31
|
| JPMorgan Realty Income Instl |
673670 |
0.80% |
-65190 |
-8.82% |
2018-02-28
|
| Vanguard Small Cap Growth Index Inv |
1005576 |
1.24% |
8125 |
0.81% |
2016-12-31
|
| American Century Real Estate Inv |
656723 |
0.81% |
61538 |
10.34% |
2016-12-31
|
| Nuveen Real Estate Securities I |
643621 |
0.80% |
-13551 |
-2.06% |
2016-11-30
|
