Adelante REIT Growth and Income, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACC | American Campus Communities, Inc. | 3.49 |
| ARE | Alexandria Real Estate Equities, Inc. | 4.00 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 5.00 |
| BMR | Biomed Realty Trust, Inc. | 4.99 |
| BRX | Brixmor Property group, Inc. | 4.99 |
| CPT | Camden Property Trust | 5.01 |
| DDR K | DDR Corp., Series K, 6.25% | 4.01 |
| DLR F | Digital Realty Trust, Inc., Series F, 6.625% | 4.00 |
| ELS C | Equity Lifestyle Properties, Inc., Series C, 6.75% | 4.00 |
| ESS | Essex Property Trust, Inc. | 4.00 |
| EXR | Extra Space Storage, Inc. | 3.51 |
| GGP A | General Growth Properties, Inc., Series A, 6.375% | 4.00 |
| HTA | Healthcare Trust Of America, Inc. | 3.00 |
| INN | Summit Hotel Properties, Inc. | 2.50 |
| KRC H | Kilroy Realty Corp., Series H, 6.375% | 4.00 |
| LRY | Liberty Property Trust | 3.49 |
| MAA | Mid-America Apartment Communities, Inc. | 5.01 |
| REI-U CN | RioCan Real Estate Investment Trust | 5.01 |
| RHP | Ryman Hospitality Properties, Inc. | 4.00 |
| ROIC | Retail Opportunity Investments Corp. | 3.50 |
| SPG | Simon Property Group, Inc. | 5.46 |
| STAG | STAG Industrial, Inc. | 3.00 |
| UL NA | Unibail-Rodamco SA | 4.93 |
| WDC AU | Westfield Group | 5.10 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ELS C | Equity Lifestyle Properties, Inc., Series C, 6.75% | 4.00 |
| DDR K | DDR Corp., Series K, 6.25% | 4.01 |
| DLR F | Digital Realty Trust, Inc., Series F, 6.625% | 4.00 |
| GGP A | General Growth Properties, Inc., Series A, 6.375% | 4.00 |
| KRC H | Kilroy Realty Corp., Series H, 6.375% | 4.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 4.00 |
| ACC | American Campus Communities, Inc. | 3.49 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 5.00 |
| BMR | Biomed Realty Trust, Inc. | 4.99 |
| BRX | Brixmor Property group, Inc. | 4.99 |
| CPT | Camden Property Trust | 5.01 |
| ESS | Essex Property Trust, Inc. | 4.00 |
| EXR | Extra Space Storage, Inc. | 3.51 |
| HTA | Healthcare Trust Of America, Inc. | 3.00 |
| LRY | Liberty Property Trust | 3.49 |
| MAA | Mid-America Apartment Communities, Inc. | 5.01 |
| ROIC | Retail Opportunity Investments Corp. | 3.50 |
| REI-U CN | RioCan Real Estate Investment Trust | 5.01 |
| RHP | Ryman Hospitality Properties, Inc. | 4.00 |
| SPG | Simon Property Group, Inc. | 5.46 |
| STAG | STAG Industrial, Inc. | 3.00 |
| INN | Summit Hotel Properties, Inc. | 2.50 |
| UL NA | Unibail-Rodamco SA | 4.93 |
| WDC AU | Westfield Group | 5.10 |
Summary
Description
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Trust Name Adelante REIT Growth and Income, 3
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Trust Symbol SMADCX
Deposit Data
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Deposit Date 12/04/2013
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Termination Date 12/08/2015
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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.* 0.4703
CUSIP
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Cash Cusip 83176C107
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Reinvest Cusip 83176C115
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Fee Cash Cusip 83176C123
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Fee Invest Cusip 83176C131
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.