Adelante REIT Growth & Income, 11

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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%
    5.00
  • 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%
    3.50
  • 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%
    5.00
  • 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%
    5.00
  • DDR A
    DDR Corp., Series A, 6.375%
    3.50
  • NNN F
    National Retail Properties, Inc., Series F, 5.200%
    5.03
  • PSB W
    PS Business Parks, Inc., Series W, 5.20%
    5.00
  • 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

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.