Adelante REIT Growth and Income, 2
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 |
| BMR | Biomed Realty Trust Inc | 4.49 |
| CHSP | Chesapeake Lodging Trust | 2.50 |
| COLE | Cole Real Estate Investments Inc. | 4.50 |
| CPT | Camden Property Trust | 4.99 |
| DLR F | Digital Realty Trust, Inc., Series F, 6.625% | 4.00 |
| DRE | Duke Realty Corp. | 4.00 |
| EQY | Equity One Inc. | 5.00 |
| ESS | Essex Property Trust Inc. | 5.01 |
| GGP A | General Growth Properties, Series A, 6.375% | 4.01 |
| HCP | HCP Inc. | 4.99 |
| HTA | Healthcare Trust of America Inc. | 2.50 |
| INN | Summit Hotel Properties Inc. | 2.5 |
| KRC H | Kilroy Realty Corp., Series H, 6.375% | 4.00 |
| LHO | LaSalle Hotel Properties | 4.00 |
| MAA | Mid-America Apartment Communities Inc. | 4.99 |
| PSA W | Public Storage, Series W, 5.20% | 3.99 |
| REI-U CT | RioCan Real Estate Investment Trust | 4.01 |
| ROIC | Retail Opportunity Investments Corp. | 2.50 |
| STAG | Stag Industrial Inc. | 4.00 |
| TCO J | Taubman Centers, Inc., Series J, 6.50% | 4.00 |
| UL NA | Unibail-Rodamco SA | 7.55 |
| WDC AU | Westfield Group | 7.47 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARI | Apollo Commercial Real Estate Finance Inc. | 5.00 |
| BMR | Biomed Realty Trust Inc | 4.49 |
| CPT | Camden Property Trust | 4.99 |
| CHSP | Chesapeake Lodging Trust | 2.50 |
| COLE | Cole Real Estate Investments Inc. | 4.50 |
| DRE | Duke Realty Corp. | 4.00 |
| EQY | Equity One Inc. | 5.00 |
| ESS | Essex Property Trust Inc. | 5.01 |
| HCP | HCP Inc. | 4.99 |
| HTA | Healthcare Trust of America Inc. | 2.50 |
| LHO | LaSalle Hotel Properties | 4.00 |
| MAA | Mid-America Apartment Communities Inc. | 4.99 |
| ROIC | Retail Opportunity Investments Corp. | 2.50 |
| REI-U CT | RioCan Real Estate Investment Trust | 4.01 |
| STAG | Stag Industrial Inc. | 4.00 |
| INN | Summit Hotel Properties Inc. | 2.5 |
| UL NA | Unibail-Rodamco SA | 7.55 |
| WDC AU | Westfield Group | 7.47 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DLR F | Digital Realty Trust, Inc., Series F, 6.625% | 4.00 |
| GGP A | General Growth Properties, Series A, 6.375% | 4.01 |
| KRC H | Kilroy Realty Corp., Series H, 6.375% | 4.00 |
| PSA W | Public Storage, Series W, 5.20% | 3.99 |
| TCO J | Taubman Centers, Inc., Series J, 6.50% | 4.00 |
Summary
Description
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Trust Name Adelante REIT Growth and Income, 2
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Trust Symbol SMADBX
Deposit Data
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Deposit Date 07/30/2013
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Termination Date 07/30/2015
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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.* 0.4521
CUSIP
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Cash Cusip 83175N104
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Reinvest Cusip 83175N112
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Fee Cash Cusip 83175N120
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Fee Invest Cusip 83175N138
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.