0001067926-24-000004.txt : 20240515 0001067926-24-000004.hdr.sgml : 20240515 20240515160929 ACCESSION NUMBER: 0001067926-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adelante Capital Management LLC CENTRAL INDEX KEY: 0001067926 ORGANIZATION NAME: 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: 24950627 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 false false 0001067926 XXXXXXXX 03-31-2024 03-31-2024 Adelante Capital Management LLC

1101 MARINA VILLAGE PARKWAY SUITE 201 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-07246 000107382 801-48599 N Kathy Ascani 5109862123 Kathy Ascani Alameda CA 05-15-2024 0 43 1518800 false INFORMATION TABLE 2 inftable.xml 1Q24 FORM 13F Alexandria Real Estate Equit COM 015271109 57514 446156 SH SOLE 307225 0 138931 American Healthcare REIT COM 398182303 11568 784286 SH SOLE 296088 0 488198 American Homes 4 Rent COM 02665T306 46564 1266028 SH SOLE 785815 0 480213 American Tower Corp. COM 03027X100 11972 60590 SH SOLE 58858 0 1732 Americold Realty Trust COM 03064D108 8577 344209 SH SOLE 140536 0 203673 AvalonBay Communities, Inc. COM 053484101 71730 386562 SH SOLE 240972 0 145590 Boston Properties, Inc. COM 101121101 37116 568314 SH SOLE 343324 0 224990 Brixmor Property Group COM 11120U105 37441 1596634 SH SOLE 972134 0 624500 Broadstone Net Lease COM 11135E203 1933 41711 SH SOLE 37815 0 3896 DiamondRock Hospitality COM 252784301 15024 1563330 SH SOLE 680835 0 882495 Digital Realty Trust COM 253868103 70071 486469 SH SOLE 308080 0 178389 Eastgroup Properties COM 277276101 24004 133524 SH SOLE 78889 0 54635 Elme Communities COM 939653101 8332 598574 SH SOLE 232306 0 366268 Equinix Inc. COM 29444U700 153928 186505 SH SOLE 123030 0 63475 Equity Lifestyle Properties COM 29472R108 26065 404742 SH SOLE 328631 0 76111 Equity Residential COM 29476L107 80390 1273810 SH SOLE 877615 0 396195 Essential Properties Realty COM 29670E107 786 29475 SH SOLE 26865 0 2610 Essex Property Trust, Inc. COM 297178105 7511 30681 SH SOLE 30681 0 0 Extra Space Storage, Inc. COM 30225T102 50529 343739 SH SOLE 217003 0 126736 First Industrial Realty Trus COM 32054K103 5479 276692 SH SOLE 109737 0 166955 Hilton, Inc. COM 43300A203 1494 7004 SH SOLE 7004 0 0 Inventrust Properties COM 46124J201 9185 357262 SH SOLE 146982 0 210280 Invitation Homes Inc COM 46187W107 28618 803649 SH SOLE 585843 0 217806 Iron Mountain COM 46284V101 1408 17552 SH SOLE 16600 0 952 Kimco Realty Corp. COM 49446R109 56570 2884717 SH SOLE 2084137 0 800580 Lamar Advertising Co-A COM 512816109 7768 65057 SH SOLE 64604 0 453 Marriott International-CL A COM 571903202 14827 58765 SH SOLE 35995 0 22770 Mid-America Apartment Commun COM 59522J103 31773 241471 SH SOLE 166756 0 74715 Playa Hotels & Resorts COM N70544106 26470 1482939 SH SOLE 850129 0 632810 Potlach Corp COM 737630103 1540 32750 SH SOLE 32750 0 0 ProLogis Inc. COM 74340W103 220821 1695757 SH SOLE 1139538 0 556219 Public Storage COM 74460D109 92783 319874 SH SOLE 200578 0 119296 Realty Income COM 756109104 2968 54855 SH SOLE 53440 0 1415 Rexford Industrial Realty COM 76169C100 9371 186295 SH SOLE 186295 0 0 Ryman Hospitality Properties COM 78377T107 15879 137350 SH SOLE 137350 0 0 SBA Communications COM 78410G104 0 7083 SH SOLE 6480 0 603 SL Green Realty Corp. COM 78440X887 598 10843 SH SOLE 10843 0 0 Simon Property Group, Inc. COM 828806109 96652 617628 SH SOLE 400640 0 216988 Sun Communities, Inc. COM 866674104 0 272209 SH SOLE 187340 0 84869 Ventas, Inc. COM 92276F100 34262 786922 SH SOLE 586609 0 200313 Vici Properties COM 925652109 5463 183372 SH SOLE 176146 0 7226 Vornado Realty Trust COM 929042109 10966 381175 SH SOLE 142810 0 238365 Welltower Inc. COM 95040Q104 122849 1314732 SH SOLE 851765 0 462967