-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CrnfHzbIa4xzPGDvjmyjmH5hdDrZVpO9NApee58PmlScBn6woTdFmS4H60vJGGfV e4ZRSyZbzzv0tE/FBsYa6A== 0001067926-09-000007.txt : 20090817 0001067926-09-000007.hdr.sgml : 20090817 20090814190323 ACCESSION NUMBER: 0001067926-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090817 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090817 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: 091017653 BUSINESS ADDRESS: STREET 1: 1995 UNIVERSITY AVE STREET 2: SUITE 225 CITY: BERKELEY STATE: CA ZIP: 94704 BUSINESS PHONE: 510-849-8360 MAIL ADDRESS: STREET 1: 1995 UNIVERSITY AVE STREET 2: STE 225 CITY: BERKELEY STATE: CA ZIP: 94704 FORMER COMPANY: FORMER CONFORMED NAME: LEND LEASE ROSEN REAL ESTATE SECURITIES LLC DATE OF NAME CHANGE: 19981104 13F-HR 1 d13f-063009.txt 13-F FOR 06/30/2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. (adds cover page) Institutional Investment Manager Filing this Report: Name: Adelante Capital Management LLC Address: 555 12th Street, Suite 2100 Oakland, CA 94607 File 13F File Number: 28-7246 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, and all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark A. Hoopes Title: Chief Compliance Officer Phone: 510-986-2126 Signature, Place, and Date of Signing: Mark A. Hoopes Oakland, CA August 14, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 77 Form 13F Information Table Value Total: 1,298,351 List of Other Included Managers: No. Form 13F File Number Name 1 No 13F filed Adelante Capital Management LLC Voting Authority -------------------------- Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn ManagersSole Shared None - ------------------------------ --------------------- -------- -------- --- ---- ------- -------------------------------- AMB Property Corp. COM 00163T109 64877 3449111 SH Sole 1541937 1907174 295 15670 SH Defined 1 15670 0 Alexander's, In. COM 014752109 4 13 SH Sole 1 13 0 Alexandria Real Estate Equitie COM 015271109 14935 417296 SH Sole 190991 226305 133 3710 SH Defined 1 3710 0 AvalonBay Communities, Inc. COM 053484101 70643 1262824 SH Sole 582736 680088 486 8696 SH Defined 1 8696 0 BRE Properties, Inc. COM 05564E106 42072 1770712 SH Sole 802113 968599 216 9110 SH Defined 1 9110 0 Biomed Realty Trust COM 09063H107 8389 820035 SH Sole 341205 478830 138 13500 SH Defined 1 13500 0 Boston Properties, Inc. COM 101121101 87802 1840697 SH Sole 834275 1006422 587 12300 SH Defined 1 12300 0 Brandywine Realty Trust COM 105368203 8367 1122989 SH Sole 470607 652382 136 18200 SH Defined 1 18200 0 Camden Property Trust COM 133131102 155 5624 SH Sole 5624 0 119 4300 SH Defined 1 4300 0 Corporate Office Properties COM 22002T108 50126 1709004 SH Sole 780182 928822 313 10665 SH Defined 1 10665 0 DCT Industrial Trust COM 233153105 65 15843 SH Sole 15843 0 53 13100 SH Defined 1 13100 0 DiamondRock Hospitality COM 252784301 16577 2648147 SH Sole 1192796 1455351 Digital Realty Trust COM 253868103 194 5431 SH Sole 5431 0 158 4400 SH Defined 1 4400 0 Douglas Emmett Inc. COM 25960P109 106 11811 SH Sole 11811 0 84 9300 SH Defined 1 9300 0 Eastgroup Properties COM 277276101 170 5162 SH Sole 5162 0 132 4000 SH Defined 1 4000 0 Equity Lifestyle Properties COM 29472R108 34669 932468 SH Sole 446466 486002 231 6200 SH Defined 1 6200 0 Equity Residential COM 29476L107 50172 2256962 SH Sole 925708 1331254 531 23870 SH Defined 1 23870 0 Essex Property Trust, Inc. COM 297178105 56767 912207 SH Sole 416118 496089 427 6860 SH Defined 1 6860 0 Federal Realty Investment Trus COM 313747206 58864 1142554 SH Sole 519351 623203 479 9290 SH Defined 1 9290 0 HCP Inc. COM 40414L109 76627 3616204 SH Sole 1629513 1986691 508 23975 SH Defined 1 23975 0 Healthcare Realty Com COM 421946104 133 7907 SH Sole 7907 0 104 6200 SH Defined 1 6200 0 Highwoods Properties, Inc. COM 431284108 151 6756 SH Sole 6756 0 121 5400 SH Defined 1 5400 0 Host Hotels & Resorts, Inc. COM 44107P104 17893 2132559 SH Sole 881963 1250596 Kilroy Realty COM 49427F108 16828 819250 SH Sole 333772 485478 102 4990 SH Defined 1 4990 0 Liberty Property Trust COM 531172104 33625 1459422 SH Sole 620760 838662 306 13290 SH Defined 1 13290 0 Nationwide Health Properties, COM 638620104 57412 2230474 SH Sole 1032017 1198457 561 21800 SH Defined 1 21800 0 Post Properties, Inc. COM 737464107 17779 1322816 SH Sole 536067 786749 81 6000 SH Defined 1 6000 0 ProLogis COM 743410102 1038 128882 SH Sole 126533 2349 209 25980 SH Defined 1 25980 0 Public Storage COM 74460D109 96008 1466211 SH Sole 669281 796930 838 12800 SH Defined 1 12800 0 PS Business Park COM 69360J107 8 157 SH Sole 1 157 0 Regency Centers Corp. COM 758849103 30196 864970 SH Sole 398777 466193 381 10900 SH Defined 1 10900 0 SL Green Realty Corp. COM 78440X101 17457 760991 SH Sole 342446 418545 147 6390 SH Defined 1 6390 0 Saul Centers, Inc. COM 804395101 23109 781498 SH Sole 320690 460808 180 6100 SH Defined 1 6100 0 Simon Property Group, Inc. COM 828806109 141293 2747299 SH Sole 1242532 1504767 1293 25150 SH Defined 1 25150 0 Starwood Hotels & Resorts Worl COM 85590A401 35152 1583422 SH Sole 724411 859011 Taubman Centers, Inc. COM 876664103 55368 2061378 SH Sole 952130 1109248 453 16850 SH Defined 1 16850 0 The Macerich Company COM 554382101 12163 690703 SH Sole 289392 401311 191 10828 SH Defined 1 10828 0 UDR, Inc. COM 902653104 146 14125 SH Sole 14125 0 113 10981 SH Defined 1 10981 0 Ventas, Inc COM 92276F100 16 546 Sole 546 0 Vornado Realty Trust COM 929042109 89985 1998332 SH Sole 897131 1101201 649 14416 SH Defined 1 14416 0 Washington Real Estate Investm COM 939653101 139 6228 SH Sole 6228 0 110 4925 SH Defined 1 4925 0 Weingarten Realty Investors COM 948741103 6 417 SH Sole 417 0 REPORT SUMMARY 77 DATA RECORDS 1298351 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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