0001067926-14-000008.txt : 20141113 0001067926-14-000008.hdr.sgml : 20141113 20141112190832 ACCESSION NUMBER: 0001067926-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141113 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: 141215800 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 primary_doc.xml 13F-HR LIVE false true false 0001067926 XXXXXXXX 09-30-2014 09-30-2014 Adelante Capital Management LLC
555 12TH STREET SUITE 2100 OAKLAND CA 94607
13F HOLDINGS REPORT 028-07246 N
Mark A Hoopes Chief Compliance Officer 510-986-2126 Mark A Hoopes Oakland CA 11-12-2014 0 40 1974456 false
INFORMATION TABLE 2 inftable.xml Acadia Realty Trust COM 004239109 1785 64710 SH SOLE 42370 0 22340 Alexandria Real Estate Equit COM 015271109 39796 539612 SH SOLE 197434 0 342178 American Assets Trust COM 024013104 32623 989458 SH SOLE 235963 0 753495 American Residential Propert COM 02927E303 8145 444100 SH SOLE 80400 0 363700 American Tower Corp. COM 03027X100 46724 499034 SH SOLE 258005 0 241029 Apartment Investment & Manag COM 03748R101 51310 1612511 SH SOLE 608892 0 1003619 AvalonBay Communities, Inc. COM 053484101 61514 436361 SH SOLE 138064 0 298297 Boston Properties, Inc. COM 101121101 107901 932103 SH SOLE 342898 0 589205 Brixmor Property Group COM 11120U105 46201 2075533 SH SOLE 776835 0 1298698 Brookdale Senior Living COM 112463104 27924 866666 SH SOLE 320243 0 546423 Camden Property Trust COM 133131102 11013 160700 SH SOLE 114500 0 46200 Chesapeake Lodging Trust COM 165240102 29310 1005499 SH SOLE 201757 0 803742 CoreSite Realty Corp. COM 21870Q105 29154 886956 SH SOLE 290978 0 595978 Cousins Properties, Inc. COM 222795106 48244 4037152 SH SOLE 1423251 0 2613901 Douglas Emmett Inc. COM 25960P109 1977 77000 SH SOLE 50780 0 26220 Duke Realty Corporation COM 264411505 43148 2511519 SH SOLE 917086 0 1594433 Equity Lifestyle Properties COM 29472R108 19660 464126 SH SOLE 113795 0 350331 Equity One COM 294752100 28976 1339593 SH SOLE 272262 0 1067331 Equity Residential COM 29476L107 133328 2165122 SH SOLE 836275 0 1328847 Essex Property Trust, Inc. COM 297178105 80820 452143 SH SOLE 180058 0 272085 Extra Space Storage, Inc COM 30225T102 46824 907968 SH SOLE 326439 0 581529 Federal Realty Investment Tr COM 313747206 12783 107909 SH SOLE 26261 0 81648 General Growth Properties COM 370023103 80292 3409426 SH SOLE 1302669 0 2106757 HCP Inc. COM 40414L109 79733 2007890 SH SOLE 812989 0 1194901 Health Care REIT Com COM 42217K106 106167 1702206 SH SOLE 639502 0 1062704 Healthcare Trust of America COM 42225P105 24299 2094726 SH SOLE 504309 0 1590417 Kilroy Realty COM 49427F108 39389 662654 SH SOLE 256900 0 405754 Kimco Realty Corp. COM 49446R109 9669 441300 SH SOLE 314000 0 127300 Marriott International-CL A COM 571903202 49684 710786 SH SOLE 352030 0 358756 ProLogis Inc. COM 74340W103 80607 2138112 SH SOLE 861664 0 1276448 Public Storage COM 74460D109 82497 497449 SH SOLE 192333 0 305116 RLJ Lodging Trust COM 74965L101 52971 1860597 SH SOLE 641445 0 1219152 Retail Opportunity Investmen COM 76131N101 46468 3161039 SH SOLE 1326720 0 1834319 SL Green Realty Corp. COM 78440X101 66459 655929 SH SOLE 239965 0 415964 Saul Centers, Inc. COM 804395101 12900 275988 SH SOLE 49971 0 226017 Simon Property Group, Inc. COM 828806109 197700 1202412 SH SOLE 448381 0 754031 Starwood Hotels & Resorts Wo COM 85590A401 48131 578423 SH SOLE 230379 0 348044 Strategic Hotels & Resorts COM 86272T106 8756 751625 SH SOLE 135325 0 616300 Taubman Centers, Inc. COM 876664103 58752 804814 SH SOLE 310792 0 494022 Terreno Realty Corp COM 88146M101 20824 1105901 SH SOLE 220179 0 885722