Adelante REIT Growth and Income, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 3.53 |
| BRX | Brixmor Property Group Inc. | 3.50 |
| COR | CoreSite Realty Corporation | 3.00 |
| COR A | CoreSite Realty Corporation, Series A, 7.250% | 3.00 |
| CT SP | CapitaMall Trust | 5.01 |
| DDR K | DDR Corp., Series K, 6.250% | 3.00 |
| DRE | Duke Realty Corporation | 3.51 |
| ESS | Essex Property Trust, Inc. | 3.94 |
| FRT | Federal Realty Investment Trust | 3.02 |
| GGP A | General Growth Properties, Inc., Series A, 6.375% | 3.00 |
| HCP | HCP, Inc. | 2.99 |
| HIW | Highwoods Properties, Inc. | 3.01 |
| HTA | Healthcare Trust of America, Inc. | 3.00 |
| KRC H | Kilroy Realty Corporation, Series H, 6.375% | 3.01 |
| LHO | LaSalle Hotel Properties | 4.99 |
| LPT | Liberty Property Trust | 4.50 |
| PDM | Piedmont Office Realty Trust, Inc. | 5.00 |
| PPS | Post Properties, Inc. | 4.00 |
| REI-U CN | RioCan Real Estate Investment Trust | 4.99 |
| ROIC | Retail Opportunity Investments Corp. | 3.50 |
| RPAI | Retail Properties of America, Inc. | 3.51 |
| SPG | Simon Property Group, Inc. | 4.03 |
| SRC | Spirit Realty Capital, Inc. | 3.00 |
| STOR | STORE Capital Corporation | 4.00 |
| UL NA | Unibail-Rodamco SE | 4.97 |
| WPC | W.P. Carey Inc. | 3.99 |
| WPG | Washington Prime Group Inc. | 3.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 3.53 |
| BRX | Brixmor Property Group Inc. | 3.50 |
| CT SP | CapitaMall Trust | 5.01 |
| COR | CoreSite Realty Corporation | 3.00 |
| DRE | Duke Realty Corporation | 3.51 |
| ESS | Essex Property Trust, Inc. | 3.94 |
| FRT | Federal Realty Investment Trust | 3.02 |
| HCP | HCP, Inc. | 2.99 |
| HTA | Healthcare Trust of America, Inc. | 3.00 |
| HIW | Highwoods Properties, Inc. | 3.01 |
| LHO | LaSalle Hotel Properties | 4.99 |
| LPT | Liberty Property Trust | 4.50 |
| PDM | Piedmont Office Realty Trust, Inc. | 5.00 |
| PPS | Post Properties, Inc. | 4.00 |
| ROIC | Retail Opportunity Investments Corp. | 3.50 |
| RPAI | Retail Properties of America, Inc. | 3.51 |
| REI-U CN | RioCan Real Estate Investment Trust | 4.99 |
| SPG | Simon Property Group, Inc. | 4.03 |
| SRC | Spirit Realty Capital, Inc. | 3.00 |
| STOR | STORE Capital Corporation | 4.00 |
| UL NA | Unibail-Rodamco SE | 4.97 |
| WPG | Washington Prime Group Inc. | 3.00 |
| WPC | W.P. Carey Inc. | 3.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| COR A | CoreSite Realty Corporation, Series A, 7.250% | 3.00 |
| DDR K | DDR Corp., Series K, 6.250% | 3.00 |
| GGP A | General Growth Properties, Inc., Series A, 6.375% | 3.00 |
| KRC H | Kilroy Realty Corporation, Series H, 6.375% | 3.01 |
Summary
Description
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Trust Name Adelante REIT Growth and Income, 5
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Trust Symbol SMADEX
Deposit Data
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Deposit Date 12/09/2014
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Termination Date 12/13/2016
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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.* 0.3808
CUSIP
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Cash Cusip 83178G106
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Reinvest Cusip 83178G114
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Fee Cash Cusip 83178G122
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Fee Invest Cusip 83178G130
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.