Adelante REIT Growth and Income, 1
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ARIApollo Commercial Real Estate Finance Inc.5.00
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AVBAvalonBay Communities Inc.5.00
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BMRBioMed Realty Trust Inc.5.01
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CHSPChesapeake Lodging Trust2.51
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CPTCamden Property Trust4.98
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DLR FDigital Realty Trust, Inc., Series F, 6.625%5.00
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GGP Ageneral growth Properties, Series A, 6.375%5.00
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HCNHealth Care REIT Inc.5.02
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HCPHCP Inc.5.01
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HIWHighwoods Properties Inc.5.01
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HMEHome Properties Inc.5.00
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HTAHealthcare Trust of America Inc.2.50
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INNSummit Hotel Properties Inc.2.50
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KRC HKilroy Realty Corp., Series H, 6.375%5.00
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PSA WPublic Storage, Series W, 5.20%5.01
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ROICRetail Opportunity Investments Corp.2.50
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SRCSpirit Realty Capital Inc.5.00
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TCO JTaubman Centers, Inc., Series J, 6.50%5.00
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UL NAUnibail-Rodamco SA7.42
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WDC AUWestfield Group7.52
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WRIWeingarten Realty Investors5.01
Financials
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TickerSecurity DescriptionDeposit %
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DLR FDigital Realty Trust, Inc., Series F, 6.625%5.00
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GGP Ageneral growth Properties, Series A, 6.375%5.00
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KRC HKilroy Realty Corp., Series H, 6.375%5.00
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PSA WPublic Storage, Series W, 5.20%5.01
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TCO JTaubman Centers, Inc., Series J, 6.50%5.00
Financials
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TickerSecurity DescriptionDeposit %
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ARIApollo Commercial Real Estate Finance Inc.5.00
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AVBAvalonBay Communities Inc.5.00
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BMRBioMed Realty Trust Inc.5.01
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CPTCamden Property Trust4.98
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CHSPChesapeake Lodging Trust2.51
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HCPHCP Inc.5.01
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HCNHealth Care REIT Inc.5.02
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HTAHealthcare Trust of America Inc.2.50
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HIWHighwoods Properties Inc.5.01
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HMEHome Properties Inc.5.00
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ROICRetail Opportunity Investments Corp.2.50
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SRCSpirit Realty Capital Inc.5.00
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INNSummit Hotel Properties Inc.2.50
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UL NAUnibail-Rodamco SA7.42
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WRIWeingarten Realty Investors5.01
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WDC AUWestfield Group7.52
Summary
Description
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Trust Name
Adelante REIT Growth and Income, 1
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Trust Symbol
SMADAX
Deposit Data
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Deposit Date
03-28-2013
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Termination Date
03-31-2015
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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.*
0.4555
CUSIP
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Cash Cusip
83175B100
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Reinvest Cusip
83175B118
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Fee Cash Cusip
83175B126
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Fee Invest Cusip
83175B134
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Documents