-----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, Dy4Dt1ClFADXGqVYfq6rTOpLjSlo5TLbPp1Yp8qh1WuPb32rnDC3zkEQ505T4z7T UgVA3FQI7aFQZcLWKpfA4Q== 0001067926-09-000005.txt : 20090518 0001067926-09-000005.hdr.sgml : 20090518 20090515174701 ACCESSION NUMBER: 0001067926-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090518 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090518 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: 09834833 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-033109.txt 13F FOR MARCH 31, 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: March 31, 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 May 15, 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: 80 Form 13F Information Table Value Total: 1,067,689 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 49481 3436149 SH Sole 1485433 1950716 1192 82770 SH Defined 1 82770 0 Alexander's Inc COM 014752109 192 1124 SH Sole 1124 0 418 2455 SH Defined 1 2455 0 Alexandria Real Estate Equitie COM 015271109 16464 452291 SH Sole 213879 238412 845 23210 SH Defined 1 23210 0 AvalonBay Communities, Inc. COM 053484101 69090 1468114 SH Sole 670394 797720 1976 41996 SH Defined 1 41996 0 BRE Properties, Inc. COM 05564E106 36393 1853925 SH Sole 824428 1029497 1151 58610 SH Defined 1 58610 0 Biomed Realty Trust COM 09063H107 11204 1654974 SH Sole 684526 970448 648 95700 SH Defined 1 95700 0 Boston Properties, Inc. COM 101121101 58121 1659183 SH Sole 733008 926175 2431 69400 SH Defined 1 69400 0 Brandywine Realty Trust COM 105368203 75 26117 SH Sole 26117 0 166 58200 SH Defined 1 58200 0 Brookfield Properties Corp. COM 112900105 4288 747177 SH Sole 309236 437941 210 36550 SH Defined 1 36550 0 CBL & Associates Properties, I COM 124830100 39 16560 SH Sole 16560 0 89 37900 SH Defined 1 37900 0 Corporate Office Properties COM 22002T108 50850 2047935 SH Sole 916682 1131253 1124 45265 SH Defined 1 45265 0 DCT Industrial Trust COM 233153105 97 30602 SH Sole 30602 0 232 73100 SH Defined 1 73100 0 DiamondRock Hospitality COM 252784301 10611 2646328 SH Sole 1138240 1508088 Douglas Emmett Inc. COM 25960P109 509 68968 SH Sole 67889 1079 373 50500 SH Defined 1 50500 0 Eastgroup Properties COM 277276101 274 9764 SH Sole 9764 0 589 21000 SH Defined 1 21000 0 Equity Lifestyle Properties COM 29472R108 25519 669790 SH Sole 324069 345721 773 20300 SH Defined 1 20300 0 Equity One COM 294752100 150 12320 SH Sole 12320 0 329 27000 SH Defined 1 27000 0 Equity Residential COM 29476L107 49517 2698496 SH Sole 1104156 1594340 2888 157370 SH Defined 1 157370 0 Essex Property Trust, Inc. COM 297178105 53741 937233 SH Sole 421837 515396 1930 33660 SH Defined 1 33660 0 Federal Realty Investment Trus COM 313747206 51343 1116161 SH Sole 499091 617070 2047 44490 SH Defined 1 44490 0 HCP Inc. COM 40414L109 54824 3071342 SH Sole 1383257 1688085 2299 128775 SH Defined 1 128775 0 Healthcare Realty Com COM 421946104 227 15171 SH Sole 15171 0 483 32200 SH Defined 1 32200 0 Highwoods Properties, Inc. COM 431284108 260 12120 SH Sole 12120 0 636 29700 SH Defined 1 29700 0 Host Hotels & Resorts, Inc. COM 44107P104 11392 2905979 SH Sole 1162058 1743921 Kilroy Realty COM 49427F108 24471 1423568 SH Sole 623920 799648 839 48790 SH Defined 1 48790 0 Liberty Property Trust COM 531172104 18044 952718 SH Sole 391394 561324 1148 60590 SH Defined 1 60590 0 Mission West Properties COM 605203108 1 136 SH Sole 136 0 Nationwide Health Properties, COM 638620104 45527 2051673 SH Sole 961689 1089984 2727 122900 SH Defined 1 122900 0 PS Business Pks Inc. CA Com COM 69360J107 22 2839 SH Sole 2839 0 221 6000 SH Defined 1 6000 0 Post Properties, Inc. COM 737464107 13682 1349349 SH Sole 522005 827344 236 23300 SH Defined 1 23300 0 ProLogis COM 743410102 756 116409 SH Sole 114604 1805 628 96680 SH Defined 1 96680 0 Public Storage COM 74460D109 73357 1327718 SH Sole 596351 731367 3160 57200 SH Defined 1 57200 0 Regency Centers Corp. COM 758849103 21418 806099 SH Sole 362599 443500 1700 64000 SH Defined 1 64000 0 SL Green Realty Corp. COM 78440X101 8767 811705 SH Sole 349011 462694 483 44690 SH Defined 1 44690 0 Saul Centers, Inc. COM 804395101 18400 801081 SH Sole 325556 475525 917 39900 SH Defined 1 39900 0 Simon Property Group, Inc. COM 828806109 94297 2722211 SH Sole 1218881 1503330 4321 124731 SH Defined 1 124731 0 Starwood Hotels & Resorts Worl COM 85590A401 28804 2268094 SH Sole 1033081 1235013 Taubman Centers, Inc. COM 876664103 40944 2402823 SH Sole 1120998 1281825 1960 115050 SH Defined 1 115050 0 The Macerich Company COM 554382101 9570 1528743 SH Sole 656688 872055 504 80550 SH Defined 1 80550 0 UDR, Inc. COM 902653104 229 26533 SH Sole 26533 0 521 60481 SH Defined 1 60481 0 Vornado Realty Trust COM 929042109 69019 2076374 SH Sole 921148 1155226 2767 83243 SH Defined 1 83243 0 Washington Real Estate Investm COM 939653101 234 13549 SH Sole 13549 0 525 30325 SH Defined 1 30325 0 REPORT SUMMARY 80 DATA RECORDS 1067689 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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