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Adelante REIT Growth and Income, 7

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ARE ALEXANDRIA REAL ESTATE EQUIT 3.49
CHSP CHESAPEAKE LODGING TRUST 5.01
COR CORESITE REALTY CORP 2.49
COR A CoreSite Realty Corp 3.99
EQR EQUITY RESIDENTIAL 4.54
ESS ESSEX PROPERTY TRUST INC 3.44
GGP A General Growth Properties Inc 4
HST HOST HOTELS & RESORTS INC 4.01
KIM KIMCO REALTY CORP 4.99
KRC H Kilroy Realty Corp 3.98
MORE MONOGRAM RESIDENTIAL TRUST I 3.51
NHI NATL HEALTH INVESTORS INC 4.01
OHI OMEGA HEALTHCARE INVESTORS 3.51
PDM PIEDMONT OFFICE REALTY TRU-A 5.02
PEB C Pebblebrook Hotel Trust 4.02
PPS POST PROPERTIES INC 4.48
PSA PUBLIC STORAGE 6.09
PSA A Public Storage 4
PSB PS BUSINESS PARKS INC/CA 3.48
RPT RAMCO-GERSHENSON PROPERTIES 3.50
SPG SIMON PROPERTY GROUP INC 5.93
STOR STORE CAPITAL CORP 3.49
WPC WP CAREY INC 3.98
WPG WP GLIMCHER INC 5.05

Summary

Description

  • Trust Name

    Adelante REIT Growth and Income, 7

  • Trust Symbol

    SMADGX

Deposit Data

  • Deposit Date

    07/30/2015

  • Termination Date

    08/01/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4187

CUSIP

  • Cash Cusip

    83181M108

  • Reinvest Cusip

    83181M116

  • Fee Cash Cusip

    83181M124

  • Fee Invest Cusip

    83181M132

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.