Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACC
    American Campus Communities, Inc.
    3.50
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    5.97
  • CBL
    CBL & Associates Properties, Inc.
    2.48
  • CUBE
    CubeSmart
    4.00
  • DLR J
    Digital Realty Trust, Inc., Series J, 5.25%
    4.99
  • EQIX
    Equinix, Inc.
    6.11
  • EQR
    Equity Residential
    3.52
  • ESS
    Essex Property Trust, Inc.
    4.06
  • FCPT
    Four Corners Property Trust, Inc.
    3.00
  • HCN
    Welltower Inc.
    5.49
  • HIW
    Highwoods Properties, Inc.
    3.97
  • HTA
    Healthcare Trust of America, Inc.
    3.99
  • INVH
    Invitation Homes Inc.
    2.98
  • IRM
    Iron Mountain Incorporated
    3.98
  • KIM
    Kimco Realty Corporation
    3.48
  • LHO
    LaSalle Hotel Properties
    5.49
  • MGP
    MGM Growth Properties LLC
    3.50
  • NNN
    National Retail Properties, Inc.
    3.49
  • OFC
    Corporate Office Properties Trust
    3.98
  • PSB W
    PS Business Parks, Inc., Series W, 5.20%
    7.48
  • REXR A
    Rexford Industrial Realty, Inc., Series A, 5.875%
    7.54
  • SPG
    Simon Property Group, Inc.
    3.97
  • SUI
    Sun Communities, Inc.
    3.03

Financials

  • Ticker
    Security Description
    Deposit %
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    5.97

Real Estate

  • Ticker
    Security Description
    Deposit %
  • ACC
    American Campus Communities, Inc.
    3.50
  • CBL
    CBL & Associates Properties, Inc.
    2.48
  • OFC
    Corporate Office Properties Trust
    3.98
  • CUBE
    CubeSmart
    4.00
  • EQIX
    Equinix, Inc.
    6.11
  • EQR
    Equity Residential
    3.52
  • ESS
    Essex Property Trust, Inc.
    4.06
  • FCPT
    Four Corners Property Trust, Inc.
    3.00
  • HTA
    Healthcare Trust of America, Inc.
    3.99
  • HIW
    Highwoods Properties, Inc.
    3.97
  • INVH
    Invitation Homes Inc.
    2.98
  • IRM
    Iron Mountain Incorporated
    3.98
  • KIM
    Kimco Realty Corporation
    3.48
  • LHO
    LaSalle Hotel Properties
    5.49
  • MGP
    MGM Growth Properties LLC
    3.50
  • NNN
    National Retail Properties, Inc.
    3.49
  • SPG
    Simon Property Group, Inc.
    3.97
  • SUI
    Sun Communities, Inc.
    3.03
  • HCN
    Welltower Inc.
    5.49

Preferred Stock

  • Ticker
    Security Description
    Deposit %
  • DLR J
    Digital Realty Trust, Inc., Series J, 5.25%
    4.99
  • PSB W
    PS Business Parks, Inc., Series W, 5.20%
    7.48
  • REXR A
    Rexford Industrial Realty, Inc., Series A, 5.875%
    7.54

Summary

Description
  • Trust Name

    Adelante REIT Growth & Income, 12

  • Trust Symbol

    SMADLX

Deposit Data
  • Deposit Date

    12-12-2017

  • Termination Date

    12-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4684

CUSIP
  • Cash Cusip

    83188U103

  • Reinvest Cusip

    83188U111

  • Fee Cash Cusip

    83188U129

  • Fee Invest Cusip

    83188U137