Portfolio 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
  • Trust Name

    Adelante REIT Growth & Income, 9

  • Trust Symbol

    SMADIX

Deposit Data
  • Deposit Date

    07-12-2016

  • Termination Date

    07-12-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4122

CUSIP
  • Cash Cusip

    83183U108

  • Reinvest Cusip

    83183U116

  • Fee Cash Cusip

    83183U124

  • Fee Invest Cusip

    83183U132