Adelante REIT Growth and Income, 1
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARI | Apollo Commercial Real Estate Finance Inc. | 5.00 |
| AVB | AvalonBay Communities Inc. | 5.00 |
| BMR | BioMed Realty Trust Inc. | 5.01 |
| CHSP | Chesapeake Lodging Trust | 2.51 |
| CPT | Camden Property Trust | 4.98 |
| DLR F | Digital Realty Trust, Inc., Series F, 6.625% | 5.00 |
| GGP A | general growth Properties, Series A, 6.375% | 5.00 |
| HCN | Health Care REIT Inc. | 5.02 |
| HCP | HCP Inc. | 5.01 |
| HIW | Highwoods Properties Inc. | 5.01 |
| HME | Home Properties Inc. | 5.00 |
| HTA | Healthcare Trust of America Inc. | 2.50 |
| INN | Summit Hotel Properties Inc. | 2.50 |
| KRC H | Kilroy Realty Corp., Series H, 6.375% | 5.00 |
| PSA W | Public Storage, Series W, 5.20% | 5.01 |
| ROIC | Retail Opportunity Investments Corp. | 2.50 |
| SRC | Spirit Realty Capital Inc. | 5.00 |
| TCO J | Taubman Centers, Inc., Series J, 6.50% | 5.00 |
| UL NA | Unibail-Rodamco SA | 7.42 |
| WDC AU | Westfield Group | 7.52 |
| WRI | Weingarten Realty Investors | 5.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DLR F | Digital Realty Trust, Inc., Series F, 6.625% | 5.00 |
| GGP A | general growth Properties, Series A, 6.375% | 5.00 |
| KRC H | Kilroy Realty Corp., Series H, 6.375% | 5.00 |
| PSA W | Public Storage, Series W, 5.20% | 5.01 |
| TCO J | Taubman Centers, Inc., Series J, 6.50% | 5.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARI | Apollo Commercial Real Estate Finance Inc. | 5.00 |
| AVB | AvalonBay Communities Inc. | 5.00 |
| BMR | BioMed Realty Trust Inc. | 5.01 |
| CPT | Camden Property Trust | 4.98 |
| CHSP | Chesapeake Lodging Trust | 2.51 |
| HCP | HCP Inc. | 5.01 |
| HCN | Health Care REIT Inc. | 5.02 |
| HTA | Healthcare Trust of America Inc. | 2.50 |
| HIW | Highwoods Properties Inc. | 5.01 |
| HME | Home Properties Inc. | 5.00 |
| ROIC | Retail Opportunity Investments Corp. | 2.50 |
| SRC | Spirit Realty Capital Inc. | 5.00 |
| INN | Summit Hotel Properties Inc. | 2.50 |
| UL NA | Unibail-Rodamco SA | 7.42 |
| WRI | Weingarten Realty Investors | 5.01 |
| WDC AU | Westfield Group | 7.52 |
Summary
Description
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Trust Name Adelante REIT Growth and Income, 1
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Trust Symbol SMADAX
Deposit Data
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Deposit Date 03/28/2013
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Termination Date 03/31/2015
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.4555
CUSIP
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Cash Cusip 83175B100
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Reinvest Cusip 83175B118
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Fee Cash Cusip 83175B126
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Fee Invest Cusip 83175B134
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.