0001067926-17-000002.txt : 20170214 0001067926-17-000002.hdr.sgml : 20170214 20170214170555 ACCESSION NUMBER: 0001067926-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17610235 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 12-31-2016 12-31-2016 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 02-14-2017 0 43 2017029 false
INFORMATION TABLE 2 inftable.xml 4Q16 FORM 13F Alexandria Real Estate Equit COM 015271109 25275 227439 SH SOLE 173966 0 53473 American Assets Trust COM 024013104 24225 562322 SH SOLE 135668 0 426654 American Tower Corp. COM 03027X100 42940 406322 SH SOLE 238444 0 167878 Apartment Investment & Manag COM 03748R101 94683 2083229 SH SOLE 796866 0 1286363 Boston Properties, Inc. COM 101121101 60245 478971 SH SOLE 228806 0 250165 Chesapeake Lodging Trust COM 165240102 31101 1202653 SH SOLE 429565 0 773088 Colony Starwood Homes COM 19625X102 21315 739853 SH SOLE 258140 0 481713 Corporate Office Properties COM 22002T108 16493 528300 SH SOLE 151535 0 376765 DCT Industrial Trust COM 233153204 50907 1063225 SH SOLE 412859 0 650366 DDR Corp. COM 23317H102 24751 1620937 SH SOLE 261018 0 1359919 Duke Realty Corporation COM 264411505 19551 736115 SH SOLE 232245 0 503870 Dupont Fabros Technology COM 26613Q106 48749 1109703 SH SOLE 466966 0 642737 Equinix Inc. COM 29444U700 50475 141223 SH SOLE 61464 0 79759 Equity Residential COM 29476L107 113531 1763998 SH SOLE 732830 0 1031168 Essex Property Trust, Inc. COM 297178105 86216 370821 SH SOLE 162756 0 208065 Extra Space Storage, Inc COM 30225T102 58167 753070 SH SOLE 349055 0 404015 Four Corners Property Trust COM 35086T109 16269 792824 SH SOLE 166551 0 626273 General Growth Properties COM 370023103 49262 1972068 SH SOLE 727814 0 1244254 Healthcare Trust of America COM 42225P501 52438 1801350 SH SOLE 680544 0 1120806 Highwoods Properties, Inc. COM 431284108 32903 645024 SH SOLE 136686 0 508338 Hilton Grand Vacations COM 43283X105 1078 41449 SH SOLE 31249 0 10200 Hilton Worldwide Holdings COM 43300A203 53041 1950023 SH SOLE 395476 0 1554547 Interxion Holdings COM N47279109 1991 56765 SH SOLE 47035 0 9730 Ishares Trust DJ US Real Est COM 464287739 1078 14010 SH SOLE 13649 0 361 Kilroy Realty COM 49427F108 79518 1086005 SH SOLE 429167 0 656838 Kimco Realty Corp. COM 49446R109 68021 2703556 SH SOLE 1057814 0 1645742 Marriott International-CL A COM 571903202 33722 407857 SH SOLE 311302 0 96555 National Retail Properties, COM 637417106 16450 372189 SH SOLE 288562 0 83627 Omega Healthcare Investors COM 681936100 10743 343671 SH SOLE 76459 0 267212 Paramount Group Inc COM 69924R108 4542 284079 SH SOLE 211474 0 72605 ProLogis Inc. COM 74340W103 98841 1872333 SH SOLE 905341 0 966992 Public Storage COM 74460D109 126704 566909 SH SOLE 228272 0 338637 Realty Income COM 756109104 23818 414365 SH SOLE 78910 0 335455 Regency Centers Corp. COM 758849103 78129 1133124 SH SOLE 412665 0 720459 Retail Opportunity Investmen COM 76131N101 28502 1348885 SH SOLE 1029463 0 319422 SL Green Realty Corp. COM 78440X101 24077 223870 SH SOLE 34815 0 189055 Simon Property Group, Inc. COM 828806109 219353 1234606 SH SOLE 501417 0 733189 Sun Communities, Inc. COM 866674104 33513 437438 SH SOLE 99515 0 337923 Sunstone Hotel Investors, In COM 867892101 10059 659638 SH SOLE 102585 0 557053 Vanguard REIT VIPERs COM 922908553 570 6905 SH SOLE 0 0 6905 Ventas, Inc. COM 92276F100 32602 521460 SH SOLE 391270 0 130190 Vornado Realty Trust COM 929042109 43780 419474 SH SOLE 99831 0 319643 Welltower Inc. COM 95040Q104 107401 1604684 SH SOLE 613344 0 991340