ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72,659 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 70,820 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 63,299 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 64,107 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 57,667 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 53,425 Value ($000) $1,254 Avg Close — Range —
Q2 2024
Shares 56,486 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 53,929 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 53,677 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 54,449 Value ($000) $1 Avg Close — Range —