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