Adelante REIT Growth and Income, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AIV | Apartment Investment and Management Company | 3.50 |
| AVIV | Aviv REIT, Inc | 3.00 |
| BRX | Brixmor Property Group Inc. | 5.00 |
| CLDT | Chatham Lodging Trust | 3.50 |
| COR | CoreSite Realty Corporation | 2.99 |
| COR A | CoreSite Realty Corporation, Series A. 7.25% | 4.00 |
| DDR K | DDR Corp., Series K. 6.25% | 4.00 |
| DRE | Duke Realty Corporation | 5.00 |
| EDR | Education Realty Trust, Inc. | 3.50 |
| ELS C | Equity Lifestyle Properties, Inc., Series C. 6.75% | 4.00 |
| ESS | Essex Property Trust Inc | 2.48 |
| EXL | Excel Trust, Inc. | 5.00 |
| FRT | Federal Realty Investment Trust | 2.51 |
| HCN | Health Care REIT, Inc. | 4.98 |
| HIW | Highwoods Properties Inc. | 2.50 |
| HTA | Healthcare Trust of America, Inc. | 2.50 |
| KRC H | Kilroy Realty Corporation Series H. 6.375% | 4.00 |
| LHO | LaSalle Hotel Properties | 3.49 |
| LPT | Liberty Property Trust | 5.00 |
| PDM | Piedmont Office Realty Trust, Inc | 3.50 |
| PPS | Post Properties, Inc. | 2.48 |
| PSA R | Public Storage, Series R. 6.35% | 4.01 |
| SCG AU | Scentre Group Ltd. (5)(6) | 5.06 |
| SPG | Simon Property Group, Inc | 3.99 |
| SRC | Spirit Realty Capital Inc | 5.00 |
| STAG | STAG Industrial, Inc | 5.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AIV | Apartment Investment and Management Company | 3.50 |
| AVIV | Aviv REIT, Inc | 3.00 |
| BRX | Brixmor Property Group Inc. | 5.00 |
| COR | CoreSite Realty Corporation | 2.99 |
| CLDT | Chatham Lodging Trust | 3.50 |
| EDR | Education Realty Trust, Inc. | 3.50 |
| DRE | Duke Realty Corporation | 5.00 |
| ESS | Essex Property Trust Inc | 2.48 |
| EXL | Excel Trust, Inc. | 5.00 |
| FRT | Federal Realty Investment Trust | 2.51 |
| HCN | Health Care REIT, Inc. | 4.98 |
| HIW | Highwoods Properties Inc. | 2.50 |
| HTA | Healthcare Trust of America, Inc. | 2.50 |
| LHO | LaSalle Hotel Properties | 3.49 |
| LPT | Liberty Property Trust | 5.00 |
| PDM | Piedmont Office Realty Trust, Inc | 3.50 |
| PPS | Post Properties, Inc. | 2.48 |
| SPG | Simon Property Group, Inc | 3.99 |
| SRC | Spirit Realty Capital Inc | 5.00 |
| STAG | STAG Industrial, Inc | 5.01 |
| SCG AU | Scentre Group Ltd. (5)(6) | 5.06 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DDR K | DDR Corp., Series K. 6.25% | 4.00 |
| ELS C | Equity Lifestyle Properties, Inc., Series C. 6.75% | 4.00 |
| KRC H | Kilroy Realty Corporation Series H. 6.375% | 4.00 |
| PSA R | Public Storage, Series R. 6.35% | 4.01 |
| COR A | CoreSite Realty Corporation, Series A. 7.25% | 4.00 |
Summary
Description
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Trust Name Adelante REIT Growth and Income, 4
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Trust Symbol SMADDX
Deposit Data
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Deposit Date 07/08/2014
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Termination Date 07/12/2016
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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.* 0.4253
CUSIP
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Cash Cusip 83177C106
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Reinvest Cusip 83177C114
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Fee Cash Cusip 83177C122
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Fee Invest Cusip 83177C130
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.