0001067926-11-000008.txt : 20110516
0001067926-11-000008.hdr.sgml : 20110516
20110516164835
ACCESSION NUMBER: 0001067926-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11847857
BUSINESS ADDRESS:
STREET 1: 555 12TH STREET
STREET 2: SUITE 2100
CITY: OAKLAND
STATE: CA
ZIP: 94607
BUSINESS PHONE: 510-986-2100
MAIL ADDRESS:
STREET 1: 555 12TH STREET
STREET 2: SUITE 2100
CITY: OAKLAND
STATE: CA
ZIP: 94607
FORMER COMPANY:
FORMER CONFORMED NAME: LEND LEASE ROSEN REAL ESTATE SECURITIES LLC
DATE OF NAME CHANGE: 19981104
13F-HR
1
d13f-033111.txt
1Q11 13F REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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 May 13, 2011
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: 0
Form 13F Information Table Entry Total: 41
Form 13F Information Table Value Total: 2,200,390
List of Other Included Managers: None
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of claCUSIP (x$1000) Prn Amt Prn Call Dscretn ManagersSole Shared None
------------------------------ --------------------- -------- -------- --- ---- ------- --------------------------------
AMB Property Corp. COM 00163T109 99941 2778459 SH Sole 1003983 1774476
Alexandria Real Estate Equitie COM 015271109 62865 806272 SH Sole 290252 516020
American Assets Trust COM 024013104 13255 623199 SH Sole 139267 483932
American Campus Communities COM 024835100 20127 609907 SH Sole 138748 471159
Associated Estates Realty Corp COM 045604105 20687 1302710 SH Sole 295922 1006788
AvalonBay Communities, Inc. COM 053484101 105897 881889 SH Sole 312742 569147
BRE Properties, Inc. COM 05564E106 24327 515615 SH Sole 115554 400061
Boston Properties, Inc. COM 101121101 146540 1544961 SH Sole 534415 1010546
Brookfield Asset Mangement COM 112585104 275 8475 SH Sole 8475 0
Brookfield Office Properties, COM 112900105 12283 693160 SH Sole 500560 192600
Coresite Realty Corp. COM 21870Q105 16588 1047220 SH Sole 358646 688574
Corporate Office Properties COM 22002T108 49414 1367311 SH Sole 304821 1062490
Crexus Investment Corp COM 226553105 4618 404400 SH Sole 289700 114700
Developers Diversified Realty COM 251591103 31473 2248051 SH Sole 510537 1737514
Eastgroup Properties COM 277276101 18288 415913 SH Sole 98304 317609
Equity Lifestyle Properties COM 29472R108 53067 920498 SH Sole 382464 538034
Equity Residential COM 29476L107 161897 2870006 SH Sole 1010279 1859727
Essex Property Trust, Inc. COM 297178105 49675 400599 SH Sole 155815 244784
Extra Space Storage, Inc COM 30225T102 22133 1068714 SH Sole 241764 826950
Federal Realty Investment Trus COM 313747206 451 5535 SH Sole 5342 193
General Growth Properties COM 370023103 50438 3258271 SH Sole 1115142 2143129
HCP Inc. COM 40414L109 92094 2427347 SH Sole 839782 1587565
Hersha Hospitality Trust COM 427825104 16417 2763877 SH Sole 649532 2114345
Host Hotels & Resorts, Inc. COM 44107P104 59298 3367321 SH Sole 796229 2571092
Kilroy Realty COM 49427F108 27402 705687 SH Sole 160099 545588
LaSalle Hotel Properties COM 517942108 20689 766246 SH Sole 176797 589449
Marriott International-CL A COM 571903202 16738 470435 SH Sole 339335 131100
Nationwide Health Properties, COM 638620104 86768 2040159 SH Sole 704194 1335965
Post Properties, Inc. COM 737464107 38423 978925 SH Sole 223519 755406
Public Storage COM 74460D109 128131 1155270 SH Sole 397806 757464
Regency Centers Corp. COM 758849103 47747 1098131 SH Sole 399434 698697
SL Green Realty Corp. COM 78440X101 43493 578356 SH Sole 197311 381045
Saul Centers, Inc. COM 804395101 27298 612735 SH Sole 139371 473364
Simon Property Group, Inc. COM 828806109 227962 2127298 SH Sole 709828 1417470
Starwood Hotels & Resorts Worl COM 85590A401 58104 999724 SH Sole 355688 644036
Summit Hotel Properties COM 866082100 16226 1632372 SH Sole 553840 1078532
Sunstone Hotel Investors, Inc. COM 867892101 10436 1024140 SH Sole 176140 848000
Taubman Centers, Inc. COM 876664103 46061 859679 SH Sole 307610 552069
The Macerich Company COM 554382101 59900 1209362 SH Sole 381393 827969
Ventas, Inc. COM 92276F100 65884 1213328 SH Sole 412902 800426
Vornado Realty Trust COM 929042109 147081 1680929 SH Sole 580319 1100610
REPORT SUMMARY 41DATA RECORDS 2200390 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED