Adelante REIT Growth & Income, 12
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACC | American Campus Communities, Inc. | 3.50 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 5.97 |
| CBL | CBL & Associates Properties, Inc. | 2.48 |
| CUBE | CubeSmart | 4.00 |
| DLR J | Digital Realty Trust, Inc., Series J, 5.25% | 4.99 |
| EQIX | Equinix, Inc. | 6.11 |
| EQR | Equity Residential | 3.52 |
| ESS | Essex Property Trust, Inc. | 4.06 |
| FCPT | Four Corners Property Trust, Inc. | 3.00 |
| HCN | Welltower Inc. | 5.49 |
| HIW | Highwoods Properties, Inc. | 3.97 |
| HTA | Healthcare Trust of America, Inc. | 3.99 |
| INVH | Invitation Homes Inc. | 2.98 |
| IRM | Iron Mountain Incorporated | 3.98 |
| KIM | Kimco Realty Corporation | 3.48 |
| LHO | LaSalle Hotel Properties | 5.49 |
| MGP | MGM Growth Properties LLC | 3.50 |
| NNN | National Retail Properties, Inc. | 3.49 |
| OFC | Corporate Office Properties Trust | 3.98 |
| PSB W | PS Business Parks, Inc., Series W, 5.20% | 7.48 |
| REXR A | Rexford Industrial Realty, Inc., Series A, 5.875% | 7.54 |
| SPG | Simon Property Group, Inc. | 3.97 |
| SUI | Sun Communities, Inc. | 3.03 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARI | Apollo Commercial Real Estate Finance, Inc. | 5.97 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACC | American Campus Communities, Inc. | 3.50 |
| CBL | CBL & Associates Properties, Inc. | 2.48 |
| OFC | Corporate Office Properties Trust | 3.98 |
| CUBE | CubeSmart | 4.00 |
| EQIX | Equinix, Inc. | 6.11 |
| EQR | Equity Residential | 3.52 |
| ESS | Essex Property Trust, Inc. | 4.06 |
| FCPT | Four Corners Property Trust, Inc. | 3.00 |
| HTA | Healthcare Trust of America, Inc. | 3.99 |
| HIW | Highwoods Properties, Inc. | 3.97 |
| INVH | Invitation Homes Inc. | 2.98 |
| IRM | Iron Mountain Incorporated | 3.98 |
| KIM | Kimco Realty Corporation | 3.48 |
| LHO | LaSalle Hotel Properties | 5.49 |
| MGP | MGM Growth Properties LLC | 3.50 |
| NNN | National Retail Properties, Inc. | 3.49 |
| SPG | Simon Property Group, Inc. | 3.97 |
| SUI | Sun Communities, Inc. | 3.03 |
| HCN | Welltower Inc. | 5.49 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| DLR J | Digital Realty Trust, Inc., Series J, 5.25% | 4.99 |
| PSB W | PS Business Parks, Inc., Series W, 5.20% | 7.48 |
| REXR A | Rexford Industrial Realty, Inc., Series A, 5.875% | 7.54 |
Summary
Description
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Trust Name Adelante REIT Growth & Income, 12
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Trust Symbol SMADLX
Deposit Data
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Deposit Date 12/12/2017
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Termination Date 12/12/2019
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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.* 0.4684
CUSIP
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Cash Cusip 83188U103
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Reinvest Cusip 83188U111
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Fee Cash Cusip 83188U129
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Fee Invest Cusip 83188U137
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.