Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACC
    American Campus Communities, Inc.
    3.49
  • ARE
    Alexandria Real Estate Equities, Inc.
    4.00
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    5.00
  • BMR
    Biomed Realty Trust, Inc.
    4.99
  • BRX
    Brixmor Property group, Inc.
    4.99
  • CPT
    Camden Property Trust
    5.01
  • DDR K
    DDR Corp., Series K, 6.25%
    4.01
  • DLR F
    Digital Realty Trust, Inc., Series F, 6.625%
    4.00
  • ELS C
    Equity Lifestyle Properties, Inc., Series C, 6.75%
    4.00
  • ESS
    Essex Property Trust, Inc.
    4.00
  • EXR
    Extra Space Storage, Inc.
    3.51
  • GGP A
    General Growth Properties, Inc., Series A, 6.375%
    4.00
  • HTA
    Healthcare Trust Of America, Inc.
    3.00
  • INN
    Summit Hotel Properties, Inc.
    2.50
  • KRC H
    Kilroy Realty Corp., Series H, 6.375%
    4.00
  • LRY
    Liberty Property Trust
    3.49
  • MAA
    Mid-America Apartment Communities, Inc.
    5.01
  • REI-U CN
    RioCan Real Estate Investment Trust
    5.01
  • RHP
    Ryman Hospitality Properties, Inc.
    4.00
  • ROIC
    Retail Opportunity Investments Corp.
    3.50
  • SPG
    Simon Property Group, Inc.
    5.46
  • STAG
    STAG Industrial, Inc.
    3.00
  • UL NA
    Unibail-Rodamco SA
    4.93
  • WDC AU
    Westfield Group
    5.10

Financials

  • Ticker
    Security Description
    Deposit %
  • ELS C
    Equity Lifestyle Properties, Inc., Series C, 6.75%
    4.00
  • DDR K
    DDR Corp., Series K, 6.25%
    4.01
  • DLR F
    Digital Realty Trust, Inc., Series F, 6.625%
    4.00
  • GGP A
    General Growth Properties, Inc., Series A, 6.375%
    4.00
  • KRC H
    Kilroy Realty Corp., Series H, 6.375%
    4.00

Financials

  • Ticker
    Security Description
    Deposit %
  • ARE
    Alexandria Real Estate Equities, Inc.
    4.00
  • ACC
    American Campus Communities, Inc.
    3.49
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    5.00
  • BMR
    Biomed Realty Trust, Inc.
    4.99
  • BRX
    Brixmor Property group, Inc.
    4.99
  • CPT
    Camden Property Trust
    5.01
  • ESS
    Essex Property Trust, Inc.
    4.00
  • EXR
    Extra Space Storage, Inc.
    3.51
  • HTA
    Healthcare Trust Of America, Inc.
    3.00
  • LRY
    Liberty Property Trust
    3.49
  • MAA
    Mid-America Apartment Communities, Inc.
    5.01
  • ROIC
    Retail Opportunity Investments Corp.
    3.50
  • REI-U CN
    RioCan Real Estate Investment Trust
    5.01
  • RHP
    Ryman Hospitality Properties, Inc.
    4.00
  • SPG
    Simon Property Group, Inc.
    5.46
  • STAG
    STAG Industrial, Inc.
    3.00
  • INN
    Summit Hotel Properties, Inc.
    2.50
  • UL NA
    Unibail-Rodamco SA
    4.93
  • WDC AU
    Westfield Group
    5.10

Summary

Description
  • Trust Name

    Adelante REIT Growth and Income, 3

  • Trust Symbol

    SMADCX

Deposit Data
  • Deposit Date

    12-04-2013

  • Termination Date

    12-08-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4703

CUSIP
  • Cash Cusip

    83176C107

  • Reinvest Cusip

    83176C115

  • Fee Cash Cusip

    83176C123

  • Fee Invest Cusip

    83176C131