0001067926-23-000006.txt : 20230814 0001067926-23-000006.hdr.sgml : 20230814 20230814172735 ACCESSION NUMBER: 0001067926-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231172184 BUSINESS ADDRESS: STREET 1: 1101 MARINA VILLAGE PARKWAY STREET 2: SUITE 201 CITY: ALAMEDA STATE: CA ZIP: 94501 BUSINESS PHONE: 510-986-2100 MAIL ADDRESS: STREET 1: 1101 MARINA VILLAGE PARKWAY STREET 2: SUITE 201 CITY: ALAMEDA STATE: CA ZIP: 94501 FORMER COMPANY: FORMER CONFORMED NAME: LEND LEASE ROSEN REAL ESTATE SECURITIES LLC DATE OF NAME CHANGE: 19981104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001067926 XXXXXXXX 06-30-2023 06-30-2023 Adelante Capital Management LLC

1101 MARINA VILLAGE PARKWAY SUITE 201 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-07246 000107382 801-48599 N Kathy Ascani 510-986-2123 Kathy Ascani Alameda CA 08-14-2023 0 45 1136355 false INFORMATION TABLE 2 inftable.xml 2Q23 FORM 13F Alexander & Baldwin Inc COM 014491104 11146 599866 SH SOLE 234106 0 365760 Alexandria Real Estate Equit COM 015271109 43692 384989 SH SOLE 277688 0 107301 American Homes 4 Rent COM 02665T306 45194 1274864 SH SOLE 818926 0 455938 American Tower Corp. COM 03027X100 19599 101055 SH SOLE 80817 0 20238 AvalonBay Communities, Inc. COM 053484101 22797 120451 SH SOLE 47786 0 72665 Boston Properties, Inc. COM 101121101 37782 656055 SH SOLE 381810 0 274245 Brixmor Property Group COM 11120U105 27499 1249939 SH SOLE 812674 0 437265 Broadstone Net Lease COM 11135E203 530 34315 SH SOLE 30265 0 4050 CBRE Group COM 12504L109 14576 180588 SH SOLE 122226 0 58362 Camden Property Trust COM 133131102 37115 340913 SH SOLE 204625 0 136288 Crown Castle Inc COM 22822V101 1335 11720 SH SOLE 10895 0 825 Cubesmart COM 229663109 9647 216000 SH SOLE 88035 0 127965 DiamondRock Hospitality COM 252784301 620 77365 SH SOLE 77365 0 0 Digital Realty Trust COM 253868103 21475 188588 SH SOLE 73300 0 115288 Eastgroup Properties COM 277276101 10859 62550 SH SOLE 25085 0 37465 Equinix Inc. COM 29444U700 137597 175520 SH SOLE 115162 0 60358 Equity Lifestyle Properties COM 29472R108 47641 712226 SH SOLE 493641 0 218585 Equity Residential COM 29476L107 87671 1328961 SH SOLE 893511 0 435450 Essex Property Trust, Inc. COM 297178105 47377 202207 SH SOLE 141762 0 60445 Extra Space Storage, Inc. COM 30225T102 54385 365373 SH SOLE 253310 0 112063 First Industrial Realty Trus COM 32054K103 7229 137329 SH SOLE 56999 0 80330 Hilton, Inc. COM 43300A203 1255 8621 SH SOLE 8621 0 0 Invitation Homes Inc COM 46187W107 30325 881547 SH SOLE 657797 0 223750 Iron Mountain COM 46284V101 547 9625 SH SOLE 8830 0 795 Kimco Realty Corp. COM 49446R109 62629 3175932 SH SOLE 2221227 0 954705 Lamar Advertising Co-A COM 512816109 5745 57880 SH SOLE 57350 0 530 Life Storage Inc COM 53223X107 725 5450 SH SOLE 5450 0 0 Marriott International-CL A COM 571903202 14916 81199 SH SOLE 52979 0 28220 Mid-America Apartment Commun COM 59522J103 20409 134392 SH SOLE 134392 0 0 Netstreit Corp COM 64119V303 12037 673613 SH SOLE 278198 0 395415 Playa Hotels & Resorts COM N70544106 15666 1924532 SH SOLE 1105482 0 819050 Potlach Corp COM 737630103 1130 21380 SH SOLE 21380 0 0 ProLogis Inc. COM 74340W103 0 1787097 SH SOLE 1208046 0 579051 Public Storage COM 74460D109 79820 273468 SH SOLE 173187 0 100281 Realty Income COM 756109104 3536 59140 SH SOLE 57975 0 1165 Retail Opportunity Investmen COM 76131N101 0 375245 SH SOLE 375245 0 0 Rexford Industrial Realty COM 76169C100 15605 298836 SH SOLE 223146 0 75690 Ryman Hospitality Properties COM 78377T107 24636 265130 SH SOLE 196535 0 68595 SBA Communications COM 78410G104 1665 7185 SH SOLE 6685 0 500 Sabra Health Care REIT Inc COM 78573L106 19800 1682193 SH SOLE 927263 0 754930 Simon Property Group, Inc. COM 828806109 0 561653 SH SOLE 370616 0 191037 Sun Communities, Inc. COM 866674104 3912 29982 SH SOLE 12029 0 17953 Ventas, Inc. COM 92276F100 37806 799800 SH SOLE 564940 0 234860 Vici Properties COM 925652109 4992 158835 SH SOLE 151522 0 7313 Welltower Inc. COM 95040Q104 93432 1155055 SH SOLE 789272 0 365783