Adelante REIT Growth and Income, 6

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Portfolio 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
  • 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
    3.00
  • 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
  • HCP
    HCP, Inc.
    5.00
  • HIW
    Highwoods Properties, Inc.
    3.00
  • KRC H
    Kilroy Realty Corp
    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 Corp
    5.08
  • DDR K
    DDR Corp
    3.00
  • GGP A
    General Growth Properties Inc
    2.98
  • KRC H
    Kilroy Realty Corp
    5.26

Summary

Description

  • Trust Name

    Adelante REIT Growth and Income, 6

  • Trust Symbol

    SMADFX

Deposit Data

  • Deposit Date

    03-31-2015

  • Termination Date

    03-30-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3614

CUSIP

  • Cash Cusip

    83179K106

  • Reinvest Cusip

    83179K114

  • Fee Cash Cusip

    83179K122

  • Fee Invest Cusip

    83179K130

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.