Adelante REIT Growth and Income, 2

Summary of Distributions

	Rec Date	Pay Date	Income	Principal
Pay year 2015	05-10-2015	05-25-2015	0.0231	0
	04-10-2015	04-25-2015	0.0162	0
	12-31-2014	01-08-2015	0.0064	0
			0.04570	0.00000
Pay year 2014	12-18-2014	12-29-2014	0.0777	0.0978
	11-10-2014	11-25-2014	0.0244	0
	10-10-2014	10-25-2014	0.0213	0
	09-10-2014	09-25-2014	0.0195	0
	08-10-2014	08-25-2014	0.0256	0
	07-10-2014	07-25-2014	0.0239	0
	06-10-2014	06-25-2014	0.0336	0
	05-10-2014	05-25-2014	0.0239	0
			0.24990	0.09780
Pay year 2013	12-18-2013	12-27-2013	0.1025	0
	11-10-2013	11-25-2013	0.0324	0
	10-10-2013	10-25-2013	0.0455	0
			0.18040	0.00000
Total			0.47600	0.09780

Summary

Description

Trust Name

Adelante REIT Growth and Income, 2
Trust Symbol

SMADBX

Deposit Data

Deposit Date

07/30/2013
Termination Date

07/30/2015
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.4521

CUSIP

Cash Cusip

83175N104
Reinvest Cusip

83175N112
Fee Cash Cusip

83175N120
Fee Invest Cusip

83175N138

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.