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Adelante REIT Growth and Income, 3

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  • Overview
  • Historical Pricing
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Strategy Performance

  • Trust Name
    Status
    Deposit Date
    Maturity Date
    Term
    LIQ Price
    Performance**
    Historical 12-Month Dist.*
    Docs
  • Adelante REIT Growth and Income, 1
    Closed
    03-28-2013
    03-31-2015
    2 Year
    $10.3394
    15.3%
    0.4555
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Adelante REIT Growth and Income, 2
    Closed
    07-30-2013
    07-30-2015
    2 Year
    $10.1986
    9.88%
    0.4521
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Adelante REIT Growth and Income, 3
    Closed
    12-04-2013
    12-08-2015
    2 Year
    $11.6469
    26.34%
    0.4703
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Adelante REIT Growth and Income, 4
    Closed
    07-08-2014
    07-12-2016
    2 Year
    $11.0215
    26.47%
    0.4253
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Adelante REIT Growth and Income, 5
    Closed
    12-09-2014
    12-13-2016
    2 Year
    $9.8319
    4.37%
    0.3808
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Adelante REIT Growth and Income, 6
    Closed
    03-31-2015
    03-30-2017
    2 Year
    $8.9522
    -4.48%
    0.3614
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Adelante REIT Growth and Income, 7
    Closed
    07-30-2015
    08-01-2017
    2 Year
    $9.9845
    6.61%
    0.4187
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Adelante REIT Growth and Income, 8
    Closed
    12-08-2015
    12-12-2017
    2 Year
    $9.0545
    3.35%
    0.4654
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Adelante REIT Growth & Income, 9
    Closed
    07-12-2016
    07-12-2018
    2 Year
    $9.5253
    3.57%
    0.4122
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Adelante REIT Growth & Income, 10
    Closed
    12-13-2016
    12-13-2018
    2 Year
    $9.9859
    8.6%
    0.4705
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Adelante REIT Growth & Income, 11
    Closed
    06-12-2017
    06-12-2019
    2 Year
    $9.6927
    4.22%
    0.4656
    • Fact Card
    • Prospectus
    • Blue Sky
  • Adelante REIT Growth & Income, 12
    Closed
    12-12-2017
    12-12-2019
    2 Year
    $9.9546
    8.24%
    0.4684
    • Fact Card
    • Prospectus
    • Blue Sky

Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*The Historical 12-Month Distribution of Trust Holdings is as of 03/01/2021. If the Trust deposited after, or 90 days prior to, 03/01/2021, 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.



**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception
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