0001067926-16-000016.txt : 20161115 0001067926-16-000016.hdr.sgml : 20161115 20161115171806 ACCESSION NUMBER: 0001067926-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 162000570 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 09-30-2016 09-30-2016 Adelante Capital Management LLC

555 12TH STREET SUITE 2100 OAKLAND CA 94607

13F HOLDINGS REPORT 028-07246 N Mark Hoopes 510-986-2126 Mark A. Hoopes Oakland CA 11-15-2016 0 45 2131737 false INFORMATION TABLE 2 inftable.xml 3Q16 FORM 13F Alexandria Real Estate Equit COM 015271109 27186 249939 SH SOLE 191433 0 58506 American Assets Trust COM 024013104 29300 675422 SH SOLE 169925 0 505497 American Tower Corp. COM 03027X100 54356 479627 SH SOLE 284254 0 195373 Apartment Investment & Manag COM 03748R101 75530 1645184 SH SOLE 662589 0 982595 AvalonBay Communities, Inc. COM 053484101 32773 184285 SH SOLE 37585 0 146700 Boston Properties, Inc. COM 101121101 113415 832166 SH SOLE 312327 0 519839 Brookdale Senior Living COM 112463104 24026 1376869 SH SOLE 553020 0 823849 Chesapeake Lodging Trust COM 165240102 44640 1949333 SH SOLE 637996 0 1311337 Colony Starwood Homes COM 19625X102 3991 139050 SH SOLE 21160 0 117890 DCT Industrial Trust COM 233153204 44766 922060 SH SOLE 355640 0 566420 DDR Corp. COM 23317H102 41459 2378618 SH SOLE 435165 0 1943453 Duke Realty Corporation COM 264411505 3641 133202 SH SOLE 114903 0 18299 Dupont Fabros Technology COM 26613Q106 41724 1011509 SH SOLE 417856 0 593653 Equinix Inc. COM 29444U700 48555 134782 SH SOLE 59212 0 75570 Equity Residential COM 29476L107 101440 1576871 SH SOLE 759647 0 817224 Essex Property Trust, Inc. COM 297178105 127732 573560 SH SOLE 251114 0 322446 Extra Space Storage, Inc COM 30225T102 59993 755484 SH SOLE 334300 0 421184 Federal Realty Investment Tr COM 313747206 15610 101408 SH SOLE 78056 0 23352 Four Corners Property Trust COM 35086T109 16046 752276 SH SOLE 164799 0 587477 General Growth Properties COM 370023103 44210 1601800 SH SOLE 604683 0 997117 Healthcare Trust of America COM 42225P501 47045 1442193 SH SOLE 540203 0 901990 Highwoods Properties, Inc. COM 431284108 23321 447448 SH SOLE 92675 0 354773 Hilton Worldwide Holdings COM 43300A104 39291 1713489 SH SOLE 351855 0 1361634 Interxion Holdings COM N47279109 2776 76630 SH SOLE 58870 0 17760 Kilroy Realty COM 49427F108 84424 1217357 SH SOLE 446862 0 770495 Kimco Realty Corp. COM 49446R109 62500 2158897 SH SOLE 859449 0 1299448 Liberty Property Trust COM 531172104 1060 26271 SH SOLE 26157 0 114 Marriott International-CL A COM 571903202 31758 471687 SH SOLE 357658 0 114029 National Retail Properties, COM 637417106 13196 259508 SH SOLE 204961 0 54547 Omega Healthcare Investors COM 681936100 15955 450069 SH SOLE 104058 0 346011 Paramount Group Inc COM 69924R108 24951 1522325 SH SOLE 496710 0 1025615 Post Properties, Inc. COM 737464107 9339 141225 SH SOLE 21575 0 119650 ProLogis Inc. COM 74340W103 121117 2262163 SH SOLE 1004823 0 1257340 Public Storage COM 74460D109 134249 601636 SH SOLE 248537 0 353099 Realty Income COM 756109104 12679 189430 SH SOLE 46740 0 142690 Regency Centers Corp. COM 758849103 52364 675751 SH SOLE 162193 0 513558 Retail Opportunity Investmen COM 76131N101 23770 1082405 SH SOLE 809945 0 272460 SL Green Realty Corp. COM 78440X101 17669 163455 SH SOLE 24935 0 138520 Simon Property Group, Inc. COM 828806109 262852 1269751 SH SOLE 515543 0 754208 Store Capital Corp. COM 862121100 1257 42655 SH SOLE 30330 0 12325 Sun Communities, Inc. COM 866674104 30893 393638 SH SOLE 83645 0 309993 Vanguard REIT VIPERs COM 922908553 1119 12895 SH SOLE 0 0 12895 Ventas, Inc. COM 92276F100 37715 533975 SH SOLE 399300 0 134675 Washington Prime Group COM 93964W108 8289 669551 SH SOLE 153623 0 515928 Welltower Inc. COM 95040Q104 121754 1628374 SH SOLE 629581 0 998793