Adelante REIT Growth and Income, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 5.01 |
| BRX | Brixmor Property Group Inc. | 2.50 |
| CBL | CBL & Associates Properties, Inc. | 3.97 |
| COR A | CoreSite Realty Corp | 5.08 |
| COR A | CoreSite Realty Corporation, Series A, 7.250% | 5.08 |
| CPT | Camden Property Trust | 4.99 |
| CT SP | CapitaMall Trust | 4.02 |
| DCT | DCT Industrial Trust Inc. | 2.00 |
| DDR | DDR Corp. | 3.98 |
| DDR K | DDR Corp | 3 |
| DDR K | DDR Corp., Series K, 6.250% | 3.00 |
| DRE | Duke Realty Corporation | 3.48 |
| ESS | Essex Property Trust, Inc. | 4.45 |
| FRT | Federal Realty Investment Trust | 2.96 |
| GGP A | General Growth Properties Inc | 2.98 |
| GGP A | General Growth Properties, Inc., Series A, 6.375% | 2.98 |
| HCP | HCP, Inc. | 5.00 |
| HIW | Highwoods Properties, Inc. | 3.00 |
| KRC H | Kilroy Realty Corp | 5.26 |
| KRC H | Kilroy Realty Corporation, Series H, 6.375% | 5.26 |
| LHO | LaSalle Hotel Properties | 4.99 |
| LPT | Liberty Property Trust | 2.96 |
| PDM | Piedmont Office Realty Trust, Inc. | 3.48 |
| PPS | Post Properties, Inc. | 4.95 |
| SPG | Simon Property Group, Inc. | 4.99 |
| SRC | Spirit Realty Capital, Inc. | 2.48 |
| SSS | Sovran Self Storage, Inc. | 1.98 |
| STOR | STORE Capital Corporation | 3.50 |
| UL NA | Unibail-Rodamco SE | 4.01 |
| WPC | W.P. Carey Inc. | 4.98 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 5.01 |
| BRX | Brixmor Property Group Inc. | 2.50 |
| CPT | Camden Property Trust | 4.99 |
| CT SP | CapitaMall Trust | 4.02 |
| CBL | CBL & Associates Properties, Inc. | 3.97 |
| DCT | DCT Industrial Trust Inc. | 2.00 |
| DDR | DDR Corp. | 3.98 |
| DRE | Duke Realty Corporation | 3.48 |
| ESS | Essex Property Trust, Inc. | 4.45 |
| FRT | Federal Realty Investment Trust | 2.96 |
| HCP | HCP, Inc. | 5.00 |
| HIW | Highwoods Properties, Inc. | 3.00 |
| LHO | LaSalle Hotel Properties | 4.99 |
| LPT | Liberty Property Trust | 2.96 |
| PDM | Piedmont Office Realty Trust, Inc. | 3.48 |
| PPS | Post Properties, Inc. | 4.95 |
| SPG | Simon Property Group, Inc. | 4.99 |
| SSS | Sovran Self Storage, Inc. | 1.98 |
| SRC | Spirit Realty Capital, Inc. | 2.48 |
| STOR | STORE Capital Corporation | 3.50 |
| UL NA | Unibail-Rodamco SE | 4.01 |
| WPC | W.P. Carey Inc. | 4.98 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| COR A | CoreSite Realty Corporation, Series A, 7.250% | 5.08 |
| DDR K | DDR Corp., Series K, 6.250% | 3.00 |
| GGP A | General Growth Properties, Inc., Series A, 6.375% | 2.98 |
| KRC H | Kilroy Realty Corporation, Series H, 6.375% | 5.26 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| COR A | CoreSite Realty Corp | 5.08 |
| DDR K | DDR Corp | 3 |
| GGP A | General Growth Properties Inc | 2.98 |
| KRC H | Kilroy Realty Corp | 5.26 |
Summary
Description
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Trust Name Adelante REIT Growth and Income, 6
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Trust Symbol SMADFX
Deposit Data
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Deposit Date 03/31/2015
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Termination Date 03/30/2017
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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.* 0.3614
CUSIP
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Cash Cusip 83179K106
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Reinvest Cusip 83179K114
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Fee Cash Cusip 83179K122
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Fee Invest Cusip 83179K130
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.