Adelante REIT Growth and Income, 7
Back to All Secondary TrustsPortfolio 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 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
SPG | SIMON PROPERTY GROUP INC | 5.93 |
PSA | PUBLIC STORAGE | 6.09 |
PPS | POST PROPERTIES INC | 4.48 |
KIM | KIMCO REALTY CORP | 4.99 |
NHI | NATL HEALTH INVESTORS INC | 4.01 |
CHSP | CHESAPEAKE LODGING TRUST | 5.01 |
PDM | PIEDMONT OFFICE REALTY TRU-A | 5.02 |
WPG | WP GLIMCHER INC | 5.05 |
EQR | EQUITY RESIDENTIAL | 4.54 |
HST | HOST HOTELS & RESORTS INC | 4.01 |
WPC | WP CAREY INC | 3.98 |
PSB | PS BUSINESS PARKS INC/CA | 3.48 |
ARE | ALEXANDRIA REAL ESTATE EQUIT | 3.49 |
ESS | ESSEX PROPERTY TRUST INC | 3.44 |
STOR | STORE CAPITAL CORP | 3.49 |
MORE | MONOGRAM RESIDENTIAL TRUST I | 3.51 |
OHI | OMEGA HEALTHCARE INVESTORS | 3.51 |
COR | CORESITE REALTY CORP | 2.49 |
RPT | RAMCO-GERSHENSON PROPERTIES | 3.50 |
Preferred Stock
Ticker | Security Description | Deposit % |
---|---|---|
GGP A | General Growth Properties Inc | 4 |
KRC H | Kilroy Realty Corp | 3.98 |
PEB C | Pebblebrook Hotel Trust | 4.02 |
PSA A | Public Storage | 4 |
COR A | CoreSite Realty Corp | 3.99 |
Summary
Description
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Trust Name Adelante REIT Growth and Income, 7
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Trust Symbol SMADGX
Deposit Data
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Deposit Date 07/30/2015
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Termination Date 08/01/2017
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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.* 0.4187
CUSIP
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Cash Cusip 83181M108
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Reinvest Cusip 83181M116
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Fee Cash Cusip 83181M124
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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.