-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PvrEMcRgKIpJT+I0HJn17pnRsCt91qNhimnz89Bf4FakSmlXUfSldMgFFQWakkgV /fc1xAvAYgYgFkRB1hLjjw== 0001067926-09-000009.txt : 20091116 0001067926-09-000009.hdr.sgml : 20091116 20091113191539 ACCESSION NUMBER: 0001067926-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adelante Capital Management LLC CENTRAL INDEX KEY: 0001067926 IRS NUMBER: 943219135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07246 FILM NUMBER: 091183211 BUSINESS ADDRESS: STREET 1: 1995 UNIVERSITY AVE STREET 2: SUITE 225 CITY: BERKELEY STATE: CA ZIP: 94704 BUSINESS PHONE: 510-849-8360 MAIL ADDRESS: STREET 1: 1995 UNIVERSITY AVE STREET 2: STE 225 CITY: BERKELEY STATE: CA ZIP: 94704 FORMER COMPANY: FORMER CONFORMED NAME: LEND LEASE ROSEN REAL ESTATE SECURITIES LLC DATE OF NAME CHANGE: 19981104 13F-HR 1 d13f-093009.txt 13F FOR 09/30/2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. (adds cover page) Institutional Investment Manager Filing this Report: Name: Adelante Capital Management LLC Address: 555 12th Street, Suite 2100 Oakland, CA 94607 File 13F File Number: 28-7246 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, and all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark A. Hoopes Title: Chief Compliance Officer Phone: 510-986-2126 Signature, Place, and Date of Signing: Mark A. Hoopes Oakland, CA Nov 13, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 81 Form 13F Information Table Value Total: 1,725,810 List of Other Included Managers: No. Form 13F File Number Name 1 No 13F filed Adelante Capital Management LLC Voting Authority -------------------------- Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn ManagersSole Shared None - ------------------------------ --------------------- -------- -------- --- ---- ------- -------------------------------- AMB Property Corp. COM 00163T109 82714 3604086 SH Sole 1496383 2107703 339 14770 SH Defined 1 14770 0 Alexandria Real Estate Equitie COM 015271109 801 14757 SH Sole 14522 235 169 3110 SH Defined 1 3110 0 Alexander's, In. COM 014752109 4 13 SH Sole 13 0 AvalonBay Communities, Inc. COM 053484101 80568 1107771 SH Sole 477080 630691 487 6696 SH Defined 1 6696 0 BRE Properties, Inc. COM 05564E106 31680 1012126 SH Sole 367412 644714 110 3510 SH Defined 1 3510 0 Boston Properties, Inc. COM 101121101 97322 1484691 SH Sole 631020 853671 603 9200 SH Defined 1 9200 0 Brandywine Realty Trust COM 105368203 21950 1988139 SH Sole 747201 1240938 211 19100 SH Defined 1 19100 0 Camden Property Trust COM 133131102 193 4809 SH Sole 4809 0 133 3300 SH Defined 1 3300 0 Corporate Office Properties COM 22002T108 65945 1788108 SH Sole 751571 1036537 316 8565 SH Defined 1 8565 0 Crexus Investment Corp COM 226553105 3 186 SH Sole 186 0 DiamondRock Hospitality COM 252784301 19076 2355044 SH Sole 937788 1417256 Digital Realty Trust COM 253868103 18262 399515 SH Sole 149322 250193 274 6000 SH Defined 1 6000 0 Eastgroup Properties COM 277276101 10761 281551 SH Sole 105201 176350 130 3400 SH Defined 1 3400 0 Equity Lifestyle Properties COM 29472R108 40536 947314 SH Sole 427922 519392 218 5100 SH Defined 1 5100 0 Equity Residential COM 29476L107 87520 2850814 SH Sole 1158459 1692355 622 20270 SH Defined 1 20270 0 Essex Property Trust, Inc. COM 297178105 72133 906418 SH Sole 388738 517680 458 5760 SH Defined 1 5760 0 Extra Space Storage, Inc COM 30225T102 8539 809392 SH Sole 299806 509586 65 6200 SH Defined 1 6200 0 Federal Realty Investment Trus COM 313747206 75827 1235578 SH Sole 533158 702420 515 8390 SH Defined 1 8390 0 Franklin Street Properties COM 35471R106 3 195 SH Sole 195 0 Glimcher Realty Trust COM 379302102 3024 823879 SH Sole 322689 501190 33 8900 SH Defined 1 8900 0 HCP Inc. COM 40414L109 80149 2788739 SH Sole 1182200 1606539 531 18475 SH Defined 1 18475 0 Health Care REIT Com COM 42217K106 53813 1292951 SH Sole 549690 743261 375 9000 SH Defined 1 9000 0 Healthcare Realty Trust COM 421946104 6 307 SH Sole 307 0 Highwoods Properties, Inc. COM 431284108 17844 567365 SH Sole 204652 362713 138 4400 SH Defined 1 4400 0 Host Hotels & Resorts, Inc. COM 44107P104 22834 1939979 SH Sole 708245 1231734 Kilroy Realty COM 49427F108 19242 693627 SH Sole 255935 437692 75 2690 SH Defined 1 2690 0 Liberty Property Trust COM 531172104 59302 1822989 SH Sole 753296 1069693 387 11890 SH Defined 1 11890 0 Mack California Realty Corpora COM 554382101 13 393 SH Sole 393 0 Nationwide Health Properties, COM 638620104 77456 2499406 SH Sole 1063401 1436005 564 18200 SH Defined 1 18200 0 Post Properties, Inc. COM 737464107 28327 1573718 SH Sole 578503 995215 115 6400 SH Defined 1 6400 0 ProLogis COM 743410102 1612 135267 SH Sole 133135 2132 362 30380 SH Defined 1 30380 0 PS Business Park COM 69360J107 4 77 SH Sole 77 0 Public Storage COM 74460D109 107669 1431016 SH Sole 601941 829075 662 8800 SH Defined 1 8800 0 Regency Centers Corp. COM 758849103 52573 1418968 SH Sole 595492 823476 319 8600 SH Defined 1 8600 0 Retail Opportunity Investment COM 76131N101 3 252 SH Sole 252 0 SL Green Realty Corp. COM 78440X101 39657 904368 SH Sole 379597 524771 245 5590 SH Defined 1 5590 0 Saul Centers, Inc. COM 804395101 19452 605983 SH Sole 225490 380493 71 2200 SH Defined 1 2200 0 Simon Property Group, Inc. COM 828806109 183243 2639248 SH Sole 1102020 1537228 1277 18389 SH Defined 1 18389 0 Starwood Hotels & Resorts Worl COM 85590A401 48867 1479468 SH Sole 638416 841052 Taubman Centers, Inc. COM 876664103 68061 1886385 SH Sole 821705 1064680 431 11950 SH Defined 1 11950 0 The Macerich Company COM 554382101 19398 639548 SH Sole 245360 394188 205 6752 SH Defined 1 6752 0 UDR, Inc. COM 902653104 167 10570 SH Sole 10570 0 118 7481 SH Defined 1 7481 0 Ventas, Inc COM 92276F100 20 522 SH Sole 522 0 Vornado Realty Trust COM 929042109 97340 1511264 SH Sole 653904 857360 758 11767 SH Defined 1 11767 0 Washington Real Estate Investm COM 939653101 130 4513 SH Sole 4513 0 90 3125 SH Defined 1 3125 0 Weingarten Realty Investors COM 948741103 212 10628 SH Sole 10628 0 149 7500 SH Defined 1 7500 0 REPORT SUMMARY 81DATA RECORDS 1725810 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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