0001067926-15-000002.txt : 20150213 0001067926-15-000002.hdr.sgml : 20150213 20150213171355 ACCESSION NUMBER: 0001067926-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15616224 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 12-31-2014 12-31-2014 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 02-13-2015 0 38 2173160 false
INFORMATION TABLE 2 inftable.xml Acadia Realty Trust COM 004239109 2445 76350 SH SOLE 55340 0 21010 Alexandria Real Estate Equit COM 015271109 54948 619205 SH SOLE 257109 0 362096 American Assets Trust COM 024013104 35482 891298 SH SOLE 212907 0 678391 American Tower Corp. COM 03027X100 53539 541615 SH SOLE 277826 0 263789 Apartment Investment & Manag COM 03748R101 1771 47667 SH SOLE 47406 0 261 AvalonBay Communities, Inc. COM 053484101 89971 550653 SH SOLE 116486 0 434167 Boston Properties, Inc. COM 101121101 98444 764974 SH SOLE 295080 0 469894 Brixmor Property Group COM 11120U105 38353 1544010 SH SOLE 347494 0 1196516 Brookdale Senior Living COM 112463104 28614 780310 SH SOLE 350899 0 429411 Camden Property Trust COM 133131102 22359 302800 SH SOLE 215500 0 87300 Chesapeake Lodging Trust COM 165240102 25041 672965 SH SOLE 129326 0 543639 CoreSite Realty Corp. COM 21870Q105 38778 993051 SH SOLE 352603 0 640448 Cousins Properties, Inc. COM 222795106 38027 3329915 SH SOLE 702891 0 2627024 Douglas Emmett Inc. COM 25960P109 62501 2200767 SH SOLE 717960 0 1482807 Duke Realty Corporation COM 264411505 61989 3068743 SH SOLE 1050826 0 2017917 Equity Lifestyle Properties COM 29472R108 23107 448244 SH SOLE 107159 0 341085 Equity Residential COM 29476L107 152353 2120730 SH SOLE 815177 0 1305553 Essex Property Trust, Inc. COM 297178105 95172 460658 SH SOLE 180680 0 279978 Extra Space Storage, Inc COM 30225T102 41714 711368 SH SOLE 267655 0 443713 Federal Realty Investment Tr COM 313747206 54235 406380 SH SOLE 127526 0 278854 General Growth Properties COM 370023103 78679 2796984 SH SOLE 1027328 0 1769656 HCP Inc. COM 40414L109 71099 1614782 SH SOLE 643110 0 971672 Health Care REIT Com COM 42217K106 127088 1679503 SH SOLE 632739 0 1046764 Healthcare Trust of America COM 42225P501 30634 1137115 SH SOLE 262934 0 874181 Kilroy Realty COM 49427F108 39286 568782 SH SOLE 236034 0 332748 LaSalle Hotel Properties COM 517942108 20049 495400 SH SOLE 79100 0 416300 Marriott International-CL A COM 571903202 61600 789449 SH SOLE 388270 0 401179 Paramount Group Inc COM 69924R108 45604 2453154 SH SOLE 986306 0 1466848 ProLogis Inc. COM 74340W103 90818 2110579 SH SOLE 888808 0 1221771 Public Storage COM 74460D109 98142 530929 SH SOLE 201386 0 329543 Retail Opportunity Investmen COM 76131N101 50620 3014891 SH SOLE 1278496 0 1736395 Simon Property Group, Inc. COM 828806109 212788 1168458 SH SOLE 424230 0 744228 Starwood Hotels & Resorts Wo COM 85590A401 48163 594097 SH SOLE 262114 0 331983 Store Capital Corp. COM 862121100 33498 1550131 SH SOLE 583791 0 966340 Strategic Hotels & Resorts COM 86272T106 57966 4381417 SH SOLE 1443122 0 2938295 Taubman Centers, Inc. COM 876664103 65433 856231 SH SOLE 312933 0 543298 Terreno Realty Corp COM 88146M101 22792 1104777 SH SOLE 209255 0 895522 W P Carey Inc COM 92936U109 56 801 SH SOLE 801 0 0