Adelante REIT Growth & Income, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACC | American Campus Communities, Inc. | 2.49 |
| AIV | Apartment Investment and Management Company | 3.51 |
| AMH D | American Homes 4 Rent, Series D, 6.50% | 4.99 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 3.49 |
| DFT | DuPont Fabros Technology, Inc. | 3.50 |
| DFT C | DuPont Fabros Technology, Inc., Series C, 6.625% | 4.98 |
| DLR I | Digital Realty Trust, Inc., Series I, 6.35% | 4.96 |
| DRE | Duke Realty Corporation | 3.03 |
| EGP | EastGroup Properties, Inc. | 2.48 |
| EQR | Equity Residential | 3.49 |
| EXR | Extra Space Storage Inc. | 3.53 |
| FCPT | Four Corners Property Trust, Inc. | 3.52 |
| HCN | Welltower Inc. | 3.51 |
| HTA | Healthcare Trust of America, Inc. | 3.01 |
| KRG | Kite Realty Group Trust | 3.53 |
| MGP | MGM Growth Properties LLC | 3.49 |
| NNN | National Retail Properties, Inc. | 3.49 |
| OFC | Corporate Office Properties Trust | 4.00 |
| OHI | Omega Healthcare Investors, Inc. | 3.01 |
| PEB D | Pebblebrook Hotel Trust, Series D, 6.375% | 4.98 |
| PSA C | Public Storage, Series C, 5.125% | 5 |
| RESI | Altisource Residential Corporation | 4.97 |
| SHO E | Sunstone Hotel Investors, Inc., Series E, 6.95% | 4.99 |
| SLG | SL Green Realty Corp. | 2.98 |
| SPG | Simon Property Group, Inc. | 5.08 |
| SUI | Sun Communities, Inc. | 3.99 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| RESI | Altisource Residential Corporation | 4.97 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 3.49 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACC | American Campus Communities, Inc. | 2.49 |
| AIV | Apartment Investment and Management Company | 3.51 |
| OFC | Corporate Office Properties Trust | 4.00 |
| DRE | Duke Realty Corporation | 3.03 |
| DFT | DuPont Fabros Technology, Inc. | 3.50 |
| EGP | EastGroup Properties, Inc. | 2.48 |
| EQR | Equity Residential | 3.49 |
| EXR | Extra Space Storage Inc. | 3.53 |
| FCPT | Four Corners Property Trust, Inc. | 3.52 |
| HTA | Healthcare Trust of America, Inc. | 3.01 |
| KRG | Kite Realty Group Trust | 3.53 |
| MGP | MGM Growth Properties LLC | 3.49 |
| NNN | National Retail Properties, Inc. | 3.49 |
| OHI | Omega Healthcare Investors, Inc. | 3.01 |
| SPG | Simon Property Group, Inc. | 5.08 |
| SLG | SL Green Realty Corp. | 2.98 |
| SUI | Sun Communities, Inc. | 3.99 |
| HCN | Welltower Inc. | 3.51 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMH D | American Homes 4 Rent, Series D, 6.50% | 4.99 |
| DLR I | Digital Realty Trust, Inc., Series I, 6.35% | 4.96 |
| DFT C | DuPont Fabros Technology, Inc., Series C, 6.625% | 4.98 |
| PEB D | Pebblebrook Hotel Trust, Series D, 6.375% | 4.98 |
| PSA C | Public Storage, Series C, 5.125% | 5 |
| SHO E | Sunstone Hotel Investors, Inc., Series E, 6.95% | 4.99 |
Summary
Description
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Trust Name Adelante REIT Growth & Income, 10
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Trust Symbol SMADJX
Deposit Data
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Deposit Date 12/13/2016
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Termination Date 12/13/2018
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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.* 0.4705
CUSIP
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Cash Cusip 83185F109
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Reinvest Cusip 83185F117
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Fee Cash Cusip 83185F125
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Fee Invest Cusip 83185F133
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.