Adelante REIT Growth & Income, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACC | American Campus Communities, Inc. | 4.02 |
| APLE | Apple Hospitality REIT, Inc. | 5.01 |
| CHSP | Chesapeake Lodging Trust | 4.25 |
| DFT | DuPont Fabros Technology, Inc. | 3.26 |
| DFT C | DuPont Fabros Technology, Inc., Series C, 6.625% | 4.77 |
| DLR I | Digital Realty Trust, Inc., Series I, 6.35% | 4.76 |
| EQR | Equity Residential | 3.99 |
| ESS | Essex Property Trust, Inc. | 4.00 |
| EXR | Extra Space Storage Inc. | 3.75 |
| FCPT | Four Corners Property Trust, Inc. | 4.98 |
| HCN | Welltower Inc. | 4.50 |
| KIM | Kimco Realty Corporation | 3.52 |
| MGP | MGM Growth Properties LLC | 5.00 |
| MNR | Monmouth Real Estate Investment Corporation | 4.00 |
| OFC | Corporate Office Properties Trust | 4.01 |
| OHI | Omega Healthcare Investors, Inc. | 5.00 |
| PLD | Prologis, Inc. | 4.49 |
| PSA | Public Storage | 3.27 |
| PSA C | Public Storage, Series C, 5.125% | 4.75 |
| RESI | Altisource Residential Corporation | 5.02 |
| SPG | Simon Property Group, Inc. | 4.43 |
| SUI | Sun Communities, Inc. | 4.22 |
| WPG | WP Glimcher Inc. | 5.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| RESI | Altisource Residential Corporation | 5.02 |
| ACC | American Campus Communities, Inc. | 4.02 |
| APLE | Apple Hospitality REIT, Inc. | 5.01 |
| CHSP | Chesapeake Lodging Trust | 4.25 |
| OFC | Corporate Office Properties Trust | 4.01 |
| DFT | DuPont Fabros Technology, Inc. | 3.26 |
| EQR | Equity Residential | 3.99 |
| ESS | Essex Property Trust, Inc. | 4.00 |
| EXR | Extra Space Storage Inc. | 3.75 |
| FCPT | Four Corners Property Trust, Inc. | 4.98 |
| KIM | Kimco Realty Corporation | 3.52 |
| MGP | MGM Growth Properties LLC | 5.00 |
| MNR | Monmouth Real Estate Investment Corporation | 4.00 |
| OHI | Omega Healthcare Investors, Inc. | 5.00 |
| PLD | Prologis, Inc. | 4.49 |
| PSA | Public Storage | 3.27 |
| SPG | Simon Property Group, Inc. | 4.43 |
| SUI | Sun Communities, Inc. | 4.22 |
| HCN | Welltower Inc. | 4.50 |
| WPG | WP Glimcher Inc. | 5.00 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| DLR I | Digital Realty Trust, Inc., Series I, 6.35% | 4.76 |
| DFT C | DuPont Fabros Technology, Inc., Series C, 6.625% | 4.77 |
| PSA C | Public Storage, Series C, 5.125% | 4.75 |
Summary
Description
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Trust Name Adelante REIT Growth & Income, 9
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Trust Symbol SMADIX
Deposit Data
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Deposit Date 07/12/2016
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Termination Date 07/12/2018
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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.* 0.4122
CUSIP
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Cash Cusip 83183U108
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Reinvest Cusip 83183U116
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Fee Cash Cusip 83183U124
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Fee Invest Cusip 83183U132
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.