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

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
  • 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