Adelante Shares RE Composite ETF (ACB)

FINANCE: REAL ESTATE & REITS *** This stock is shown as delisted in our database. *** If you think this isn't correct then please let us know

Adelante Shares RE Composite ETF is an exchange-traded index fund or Index ETF which is a separate investment portfolio of Realty Funds, Inc., an investment company. The Fund seeks to track the performance, before fees and expenses, of the Adelante Shares RE Composite Index. INDEX DESCRIPTION: The Adelante Shares RE Composite Index is comprised of companies (which may include both U.S. and foreign issuers) that are expected to consist primarily of REITs and REOCs. The Index will consist of stocks taken from the six other Adelante Indexes (the Adelante Shares RE Growth, Adelante Shares RE Value, Adelante Shares RE Classics, Adelante Shares RE Kings, Adelante Shares RE Yield Plus and Adelante Shares RE Shelter Indexes). The 8 largest companies by market capitalization from each other Index will qualify for the RE Composite Index. From the 48 companies that qualify, the 40 largest companies by market capitalization will be included in the Index. In the event a company is selected from more than one Index, it shall be included in the Composite Index only from the first alphabetical Index in which it appears and will be replaced in later alphabetical Indexes by the next largest company by market capitalization. All companies in the Composite Index must have a market capitalization of at least $300 million. At least one security from each Adelante Index will always be represented in the Adelante Shares RE Composite Index.

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Funds Holding ACB (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ACB BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

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Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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