Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ARI
    Apollo Commercial Real Estate Finance Inc.
    5.00
  • AVB
    AvalonBay Communities Inc.
    5.00
  • BMR
    BioMed Realty Trust Inc.
    5.01
  • CHSP
    Chesapeake Lodging Trust
    2.51
  • CPT
    Camden Property Trust
    4.98
  • DLR F
    Digital Realty Trust, Inc., Series F, 6.625%
    5.00
  • GGP A
    general growth Properties, Series A, 6.375%
    5.00
  • HCN
    Health Care REIT Inc.
    5.02
  • HCP
    HCP Inc.
    5.01
  • HIW
    Highwoods Properties Inc.
    5.01
  • HME
    Home Properties Inc.
    5.00
  • HTA
    Healthcare Trust of America Inc.
    2.50
  • INN
    Summit Hotel Properties Inc.
    2.50
  • KRC H
    Kilroy Realty Corp., Series H, 6.375%
    5.00
  • PSA W
    Public Storage, Series W, 5.20%
    5.01
  • ROIC
    Retail Opportunity Investments Corp.
    2.50
  • SRC
    Spirit Realty Capital Inc.
    5.00
  • TCO J
    Taubman Centers, Inc., Series J, 6.50%
    5.00
  • UL NA
    Unibail-Rodamco SA
    7.42
  • WDC AU
    Westfield Group
    7.52
  • WRI
    Weingarten Realty Investors
    5.01

Financials

  • Ticker
    Security Description
    Deposit %
  • DLR F
    Digital Realty Trust, Inc., Series F, 6.625%
    5.00
  • GGP A
    general growth Properties, Series A, 6.375%
    5.00
  • KRC H
    Kilroy Realty Corp., Series H, 6.375%
    5.00
  • PSA W
    Public Storage, Series W, 5.20%
    5.01
  • TCO J
    Taubman Centers, Inc., Series J, 6.50%
    5.00

Financials

  • Ticker
    Security Description
    Deposit %
  • ARI
    Apollo Commercial Real Estate Finance Inc.
    5.00
  • AVB
    AvalonBay Communities Inc.
    5.00
  • BMR
    BioMed Realty Trust Inc.
    5.01
  • CPT
    Camden Property Trust
    4.98
  • CHSP
    Chesapeake Lodging Trust
    2.51
  • HCP
    HCP Inc.
    5.01
  • HCN
    Health Care REIT Inc.
    5.02
  • HTA
    Healthcare Trust of America Inc.
    2.50
  • HIW
    Highwoods Properties Inc.
    5.01
  • HME
    Home Properties Inc.
    5.00
  • ROIC
    Retail Opportunity Investments Corp.
    2.50
  • SRC
    Spirit Realty Capital Inc.
    5.00
  • INN
    Summit Hotel Properties Inc.
    2.50
  • UL NA
    Unibail-Rodamco SA
    7.42
  • WRI
    Weingarten Realty Investors
    5.01
  • WDC AU
    Westfield Group
    7.52

Summary

Description
  • Trust Name

    Adelante REIT Growth and Income, 1

  • Trust Symbol

    SMADAX

Deposit Data
  • Deposit Date

    03-28-2013

  • Termination Date

    03-31-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4555

CUSIP
  • Cash Cusip

    83175B100

  • Reinvest Cusip

    83175B118

  • Fee Cash Cusip

    83175B126

  • Fee Invest Cusip

    83175B134