Adelante REIT Growth and Income, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AVB | AvalonBay Communities, Inc. | 5.04 |
| BRX | Brixmor Property Group Inc. | 3.51 |
| CCP | Care Capital Properties, Inc. | 3.99 |
| CHSP | Chesapeake Lodging Trust | 3.02 |
| COR A | CoreSite Realty Corporation, Series A, 7.250% | 3.53 |
| DCT | DCT Industrial Trust Inc. | 2.51 |
| DDR K | DDR Corp., Series K, 6.250% | 3.52 |
| ESS | Essex Property Trust, Inc. | 2.95 |
| GGP A | General Growth Properties, Inc., Series A, 6.375% | 3.49 |
| HCN | Welltower Inc. | 4.48 |
| HR | Healthcare Realty Trust Incorporated | 3.01 |
| HTA | Healthcare Trust of America, Inc. | 2.50 |
| KIM | Kimco Realty Corporation | 3.51 |
| MORE | Monogram Residential Trust, Inc. | 3.50 |
| NHI | National Health Investors, Inc. | 3.50 |
| OFC | Corporate Office Properties Trust | 3.50 |
| OHI | Omega Healthcare Investors, Inc. | 3.51 |
| PEB | Pebblebrook Hotel Trust | 3.52 |
| PEB C | Pebblebrook Hotel Trust, Series C, 6.500% | 3.52 |
| PSA | Public Storage | 6.40 |
| PSA W | Public Storage, Series W, 5.200% | 3.49 |
| PSB V | PS Business Parks, Inc., Series V, 5.700% | 3.49 |
| ROIC | Retail Opportunity Investments Corp. | 3.01 |
| SPG | Simon Property Group, Inc. | 5.96 |
| SRC | Spirit Realty Capital, Inc. | 3.51 |
| VNO L | Vornado Realty Trust, Series L, 5.400% | 2.99 |
| WPG | WP Glimcher Inc. | 5.04 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AVB | AvalonBay Communities, Inc. | 5.04 |
| BRX | Brixmor Property Group Inc. | 3.51 |
| CCP | Care Capital Properties, Inc. | 3.99 |
| CHSP | Chesapeake Lodging Trust | 3.02 |
| OFC | Corporate Office Properties Trust | 3.50 |
| DCT | DCT Industrial Trust Inc. | 2.51 |
| ESS | Essex Property Trust, Inc. | 2.95 |
| HR | Healthcare Realty Trust Incorporated | 3.01 |
| HTA | Healthcare Trust of America, Inc. | 2.50 |
| KIM | Kimco Realty Corporation | 3.51 |
| MORE | Monogram Residential Trust, Inc. | 3.50 |
| NHI | National Health Investors, Inc. | 3.50 |
| OHI | Omega Healthcare Investors, Inc. | 3.51 |
| PEB | Pebblebrook Hotel Trust | 3.52 |
| PSA | Public Storage | 6.40 |
| ROIC | Retail Opportunity Investments Corp. | 3.01 |
| SPG | Simon Property Group, Inc. | 5.96 |
| SRC | Spirit Realty Capital, Inc. | 3.51 |
| HCN | Welltower Inc. | 4.48 |
| WPG | WP Glimcher Inc. | 5.04 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| COR A | CoreSite Realty Corporation, Series A, 7.250% | 3.53 |
| DDR K | DDR Corp., Series K, 6.250% | 3.52 |
| GGP A | General Growth Properties, Inc., Series A, 6.375% | 3.49 |
| PEB C | Pebblebrook Hotel Trust, Series C, 6.500% | 3.52 |
| PSB V | PS Business Parks, Inc., Series V, 5.700% | 3.49 |
| PSA W | Public Storage, Series W, 5.200% | 3.49 |
| VNO L | Vornado Realty Trust, Series L, 5.400% | 2.99 |
Summary
Description
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Trust Name Adelante REIT Growth and Income, 8
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Trust Symbol SMADHX
Deposit Data
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Deposit Date 12/08/2015
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Termination Date 12/12/2017
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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.* 0.4654
CUSIP
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Cash Cusip 83182R106
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Reinvest Cusip 83182R114
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Fee Cash Cusip 83182R122
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Fee Invest Cusip 83182R130
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.