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
  • 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
  • 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