Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACC
    American Campus Communities, Inc.
    3.49
  • AMH F
    American Homes 4 Rent, Series F, 5.875%
    5
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    3.51
  • CBL
    CBL & Associates Properties, Inc.
    2.49
  • CUBE
    CubeSmart
    2.99
  • DDR A
    DDR Corp., Series A, 6.375%
    3.5
  • DFT
    DuPont Fabros Technology, Inc.
    4.98
  • EQR
    Equity Residential
    3.51
  • ESS
    Essex Property Trust, Inc.
    2.91
  • FCPT
    Four Corners Property Trust, Inc.
    2.48
  • HCN
    Welltower Inc.
    4.01
  • HIW
    Highwoods Properties, Inc.
    3.52
  • HTA
    Healthcare Trust of America, Inc.
    5.01
  • KIM
    Kimco Realty Corporation
    3.50
  • MGP
    MGM Growth Properties LLC
    3.52
  • NNN
    National Retail Properties, Inc.
    3.51
  • NNN F
    National Retail Properties, Inc., Series F, 5.200%
    5.03
  • OFC
    Corporate Office Properties Trust
    3.50
  • OHI
    Omega Healthcare Investors, Inc.
    2.51
  • PEB
    Pebblebrook Hotel Trust
    4.01
  • PSA E
    Public Storage, Series E, 4.900%
    3.52
  • PSB W
    PS Business Parks, Inc., Series W, 5.20%
    5
  • REXR A
    Rexford Industrial Realty, Inc., Series A, 5.875%
    5.06
  • RLJ
    RLJ Lodging Trust
    3.01
  • SFR
    Colony Starwood Homes
    2.99
  • SPG
    Simon Property Group, Inc.
    4.96
  • SUI
    Sun Communities, Inc.
    2.48

Financials

  • Ticker
    Security Description
    Deposit %
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    3.51

Real Estate

  • Ticker
    Security Description
    Deposit %
  • ACC
    American Campus Communities, Inc.
    3.49
  • CBL
    CBL & Associates Properties, Inc.
    2.49
  • SFR
    Colony Starwood Homes
    2.99
  • OFC
    Corporate Office Properties Trust
    3.50
  • CUBE
    CubeSmart
    2.99
  • DFT
    DuPont Fabros Technology, Inc.
    4.98
  • EQR
    Equity Residential
    3.51
  • ESS
    Essex Property Trust, Inc.
    2.91
  • FCPT
    Four Corners Property Trust, Inc.
    2.48
  • HTA
    Healthcare Trust of America, Inc.
    5.01
  • HIW
    Highwoods Properties, Inc.
    3.52
  • KIM
    Kimco Realty Corporation
    3.50
  • MGP
    MGM Growth Properties LLC
    3.52
  • NNN
    National Retail Properties, Inc.
    3.51
  • OHI
    Omega Healthcare Investors, Inc.
    2.51
  • PEB
    Pebblebrook Hotel Trust
    4.01
  • RLJ
    RLJ Lodging Trust
    3.01
  • SPG
    Simon Property Group, Inc.
    4.96
  • SUI
    Sun Communities, Inc.
    2.48
  • HCN
    Welltower Inc.
    4.01

Preferred Stock

  • Ticker
    Security Description
    Deposit %
  • AMH F
    American Homes 4 Rent, Series F, 5.875%
    5
  • DDR A
    DDR Corp., Series A, 6.375%
    3.5
  • NNN F
    National Retail Properties, Inc., Series F, 5.200%
    5.03
  • PSB W
    PS Business Parks, Inc., Series W, 5.20%
    5
  • PSA E
    Public Storage, Series E, 4.900%
    3.52
  • REXR A
    Rexford Industrial Realty, Inc., Series A, 5.875%
    5.06

Summary

Description
  • Trust Name

    Adelante REIT Growth & Income, 11

  • Trust Symbol

    SMADKX

Deposit Data
  • Deposit Date

    06-12-2017

  • Termination Date

    06-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4656

CUSIP
  • Cash Cusip

    83187B106

  • Reinvest Cusip

    83187B114

  • Fee Cash Cusip

    83187B122

  • Fee Invest Cusip

    83187B130