0001067926-15-000004.txt : 20150515 0001067926-15-000004.hdr.sgml : 20150515 20150515161109 ACCESSION NUMBER: 0001067926-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15869470 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 03-31-2015 03-31-2015 Adelante Capital Management LLC
555 12TH STREET SUITE 2100 OAKLAND CA 94607
13F HOLDINGS REPORT 028-07246 N
Mark A. Hoopes Chief Compliance Officer 150-986-2126 Mark A. Hoopes Oakland CA 05-15-2015 0 42 2181212 false
INFORMATION TABLE 2 inftable.xml 1Q15 FORM 13F Acadia Realty Trust COM 004239109 2559 73370 SH SOLE 53300 0 20070 Alexandria Real Estate Equit COM 015271109 61879 631153 SH SOLE 280890 0 350263 American Assets Trust COM 024013104 37291 861619 SH SOLE 199293 0 662326 American Tower Corp. COM 03027X100 29887 317438 SH SOLE 238585 0 78853 AvalonBay Communities, Inc. COM 053484101 78271 449183 SH SOLE 110579 0 338604 Boston Properties, Inc. COM 101121101 93552 665944 SH SOLE 277398 0 388546 Brixmor Property Group COM 11120U105 37795 1423540 SH SOLE 303875 0 1119665 Brookdale Senior Living COM 112463104 32607 863541 SH SOLE 360824 0 502717 Camden Property Trust COM 133131102 15985 204600 SH SOLE 152400 0 52200 Chesapeake Lodging Trust COM 165240102 38686 1143523 SH SOLE 222691 0 920832 CoreSite Realty Corp. COM 21870Q105 30961 636023 SH SOLE 197000 0 439023 Cousins Properties, Inc. COM 222795106 38427 3625195 SH SOLE 803049 0 2822146 DDR Corp. COM 23317H102 18140 974200 SH SOLE 160600 0 813600 Douglas Emmett Inc. COM 25960P109 36528 1225365 SH SOLE 371541 0 853824 Duke Realty Corporation COM 264411505 61178 2810202 SH SOLE 920668 0 1889534 Equinix Inc. COM 29444U700 13891 59655 SH SOLE 44245 0 15410 Equity Lifestyle Properties COM 29472R108 624 11356 SH SOLE 11272 0 84 Equity Residential COM 29476L107 164624 2114349 SH SOLE 849095 0 1265254 Essex Property Trust, Inc. COM 297178105 99452 432589 SH SOLE 179191 0 253398 Extra Space Storage, Inc COM 30225T102 47203 698581 SH SOLE 281661 0 416920 Federal Realty Investment Tr COM 313747206 68102 462618 SH SOLE 183879 0 278739 First Industrial Realty Trus COM 32054K103 2386 111353 SH SOLE 89893 0 21460 General Growth Properties COM 370023103 78656 2661792 SH SOLE 1016761 0 1645031 HCP Inc. COM 40414L109 62807 1453533 SH SOLE 617550 0 835983 Health Care REIT Com COM 42217K106 133213 1721980 SH SOLE 663800 0 1058180 Healthcare Trust of America COM 42225P501 32851 1179150 SH SOLE 271645 0 907505 IShares DJ US Real Estate In COM 464287739 1348 17000 SH SOLE 0 0 17000 Kilroy Realty COM 49427F108 48765 640206 SH SOLE 262619 0 377587 Marriott International-CL A COM 571903202 58998 734547 SH SOLE 392292 0 342255 Paramount Group Inc COM 69924R108 58447 3028383 SH SOLE 1147019 0 1881364 Pebblebrook Hotel Trust COM 70509V100 1753 37650 SH SOLE 27320 0 10330 Post Properties, Inc. COM 737464107 36908 648300 SH SOLE 199500 0 448800 ProLogis Inc. COM 74340W103 99907 2293554 SH SOLE 1014853 0 1278701 Public Storage COM 74460D109 105861 536983 SH SOLE 214875 0 322108 Retail Opportunity Investmen COM 76131N101 38035 2078436 SH SOLE 930313 0 1148123 Simon Property Group, Inc. COM 828806109 230483 1178099 SH SOLE 453043 0 725056 Starwood Hotels & Resorts Wo COM 85590A401 41532 497380 SH SOLE 230078 0 267302 Store Capital Corp. COM 862121100 32764 1403203 SH SOLE 561109 0 842094 Strategic Hotels & Resorts COM 86272T106 60322 4852950 SH SOLE 1757293 0 3095657 Taubman Centers, Inc. COM 876664103 31577 409402 SH SOLE 131283 0 278119 Terreno Realty Corp COM 88146M101 16832 738237 SH SOLE 121515 0 616722 W P Carey Inc. COM 92936U109 123 1815 SH SOLE 1815 0 0