Adelante REIT Growth and Income, 1

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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

*The Historical 12-Month Distribution of Trust Holdings is as of 03/05/2021. If the Trust deposited after, or 90 days prior to, 03/05/2021, 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.