0001067926-11-000013.txt : 20111115
0001067926-11-000013.hdr.sgml : 20111115
20111114173535
ACCESSION NUMBER: 0001067926-11-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111115
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111115
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: 111204823
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-093011.txt
ADELANTE 3Q11 13F
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, 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 November 15, 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: 37
Form 13F Information Table Value Total: 2,080,164
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
------------------------------ --------------------- -------- -------- --- ---- ------- --------------------------------
Alexandria Real Estate Equitie COM 015271109 71023 917369 SH Sole 317976 599393
American Assets Trust COM 024013104 16262 724360 SH Sole 124750 599610
American Campus Communities COM 024835100 23171 652334 SH Sole 110426 541908
Apartment Investment & Managem COM 03748R101 30800 1206415 SH Sole 210156 996259
Associated Estates Realty Corp COM 045604105 18958 1166663 SH Sole 199606 967057
AvalonBay Communities, Inc. COM 053484101 104702 815431 SH Sole 262661 552770
Boston Properties, Inc. COM 101121101 150254 1415358 SH Sole 439209 976149
Brookfield Office Properties, COM 112900105 41155 2134579 SH Sole 730241 1404338
Coresite Realty Corp. COM 21870Q105 18326 1117447 SH Sole 355974 761473
Corporate Office Properties COM 22002T108 37331 1199963 SH Sole 199945 1000018
Crexus Investment Corp COM 226553105 6420 577865 SH Sole 428065 149800
Developers Diversified Realty COM 251591103 37373 2650584 SH Sole 459022 2191562
Diamondrock Hospitality COM 252784301 1 84 SH Sole 84 0
Equity Lifestyle Properties COM 29472R108 69822 1118222 SH Sole 395161 723061
Equity Residential COM 29476L107 150797 2513297 SH Sole 799681 1713616
Essex Property Trust, Inc. COM 297178105 47763 353040 SH Sole 119687 233353
Extra Space Storage, Inc COM 30225T102 28421 1332435 SH Sole 423108 909327
HCP Inc. COM 40414L109 114972 3133596 SH Sole 999312 2134284
Health Care REIT Com COM 42217K106 29611 564757 SH Sole 102887 461870
Hersha Hospitality Trust COM 427825104 17315 3108674 SH Sole 557571 2551103
LaSalle Hotel Properties COM 517942108 24968 947938 SH Sole 164248 783690
Marriott International-CL A COM 571903202 50469 1422050 SH Sole 522190 899860
Nationwide Health Properties, COM 638620104 26482 639519 SH Sole 300484 339035
Post Properties, Inc. COM 737464107 36788 902539 SH Sole 155826 746713
ProLogis Inc. COM 74340W103 102718 2866015 SH Sole 889596 1976419
Public Storage COM 74460D109 122352 1073169 SH Sole 335866 737303
RLJ Lodging Trust COM 74965L101 24124 1388798 SH Sole 235334 1153464
SL Green Realty Corp. COM 78440X101 46626 562649 SH Sole 182657 379992
Saul Centers, Inc. COM 804395101 31024 788011 SH Sole 136060 651951
Simon Property Group, Inc. COM 828806109 230025 1979047 SH Sole 598089 1380958
Starwood Hotels & Resorts Worl COM 85590A401 48328 862381 SH Sole 286913 575468
Summit Hotel Properties COM 866082100 14877 1310729 SH Sole 242933 1067796
Sunstone Hotel Investors, Inc. COM 867892101 2 228 SH Sole 228 0
Taubman Centers, Inc. COM 876664103 51312 866766 SH Sole 298738 568028
The Macerich Company COM 554382101 56923 1063973 SH Sole 286863 777110
Ventas, Inc. COM 92276F100 55195 1047154 SH Sole 331922 715232
Vornado Realty Trust COM 929042109 143475 1539769 SH Sole 472708 1067061
REPORT SUMMARY 37DATA RECORDS 2080164 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED