-----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, F8eHcX3kWqjayrVzVEWNQSMCNfUw3fn9cms4zEGcClHXMMdkTI0M0isjIcMPg2TY yNeDwdYyVv5/iGKoJM0nwQ== 0001067926-10-000002.txt : 20100217 0001067926-10-000002.hdr.sgml : 20100217 20100216175813 ACCESSION NUMBER: 0001067926-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100217 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100217 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: 10610327 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-123109.txt 13F FOR 12/31/2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 16, 2010 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: 1,908,411 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 96380 3772206 SH Sole 1491700 2280506 288 11270 SH Defined 1 11270 0 Alexander's, In. COM 014752109 2 5 SH Sole 5 0 Alexandria Real Estate Equitie COM 015271109 182 2826 SH Sole 2826 0 91 1410 SH Defined 1 1410 0 AvalonBay Communities, Inc. COM 053484101 89968 1095705 SH Sole 450911 644794 357 4346 SH Defined 1 4346 0 BRE Properties, Inc. COM 05564E106 31806 961492 SH Sole 323082 638410 73 2210 SH Defined 1 2210 0 Boston Properties, Inc. COM 101121101 100707 1501514 SH Sole 612306 889208 429 6400 SH Defined 1 6400 0 Brandywine Realty Trust COM 105368203 27742 2433483 SH Sole 852970 1580513 181 15900 SH Defined 1 15900 0 Camden Property Trust COM 133131102 186 4390 SH Sole 4390 0 93 2200 SH Defined 1 2200 0 Corporate Office Properties COM 22002T108 63864 1743507 SH Sole 697925 1045582 218 5965 SH Defined 1 5965 0 Crexus Investment Corp COM 226553105 1 57 SH Sole 57 0 DiamondRock Hospitality COM 252784301 20475 2417396 SH Sole 905901 1511495 Digital Realty Trust COM 253868103 28342 563698 SH Sole 197758 365940 246 4900 SH Defined 1 4900 0 Eastgroup Properties COM 277276101 17907 467790 SH Sole 158326 309464 107 2800 SH Defined 1 2800 0 Equity Lifestyle Properties COM 29472R108 47652 944163 SH Sole 408376 535787 187 3700 SH Defined 1 3700 0 Equity Residential COM 29476L107 103305 3058149 SH Sole 1194761 1863388 442 13070 SH Defined 1 13070 0 Essex Property Trust, Inc. COM 297178105 67354 805186 SH Sole 335406 469780 323 3860 SH Defined 1 3860 0 Extra Space Storage, Inc COM 30225T102 8980 777535 SH Sole 267949 509586 45 3900 SH Defined 1 3900 0 Federal Realty Investment Trus COM 313747206 77697 1147327 SH Sole 473614 673713 284 4190 SH Defined 1 4190 0 Glimcher Realty Trust COM 379302102 3124 1157001 SH Sole 413610 743391 30 11000 SH Defined 1 11000 0 HCP Inc. COM 40414L109 83911 2747576 SH Sole 1122276 1625300 402 13175 SH Defined 1 13175 0 Health Care REIT Com COM 42217K106 66039 1490044 SH Sole 623493 866551 328 7400 SH Defined 1 7400 0 Healthcare Realty Trust COM 421946104 1 69 SH Sole 69 0 Highwoods Properties, Inc. COM 431284108 28244 846873 SH Sole 291007 555866 150 4500 SH Defined 1 4500 0 Host Hotels & Resorts, Inc. COM 44107P104 35705 3059520 SH Sole 1027556 2031964 iShares Dow Jones US Real Estate COM 464287739 36 790 SH Sole 790 0 Kilroy Realty COM 49427F108 20605 671857 SH Sole 222856 449001 55 1790 SH Defined 1 1790 0 Liberty Property Trust COM 531172104 66726 2084565 SH Sole 806594 1277971 275 8590 SH Defined 1 8590 0 Marriott International-CL A COM 571903202 3799 139420 SH Sole 82820 56600 Nationwide Health Properties, COM 638620104 88199 2507087 SH Sole 1018879 1488208 443 12600 SH Defined 1 12600 0 Post Properties, Inc. COM 737464107 27072 1381212 SH Sole 476409 904803 90 4600 SH Defined 1 4600 0 ProLogis COM 743410102 1275 93074 SH Sole 91581 1493 219 15980 SH Defined 1 15980 0 PS Business Park COM 69360J107 1 26 SH Sole 26 0 Public Storage COM 74460D109 116443 1429626 SH Sole 572413 857213 472 5800 SH Defined 1 5800 0 Regency Centers Corp. COM 758849103 50298 1434628 SH Sole 535716 898912 46 1300 SH Defined 1 1300 0 Retail Opportunity Investment CorCOM 76131N101 2 165 SH Sole 165 0 SL Green Realty Corp. COM 78440X101 49540 986074 SH Sole 386325 599749 236 4690 SH Defined 1 4690 0 Saul Centers, Inc. COM 804395101 18720 571432 SH Sole 195276 376156 56 1700 SH Defined 1 1700 0 Simon Property Group, Inc. COM 828806109 205613 2576599 SH Sole 1013162 1563436 925 11589 SH Defined 1 11589 0 Starwood Hotels & Resorts Worl COM 85590A401 70890 1938475 SH Sole 797495 1140980 Sunstone Hotel Investors, Inc. COM 867892101 5181 583431 SH Sole 187109 396322 Taubman Centers, Inc. COM 876664103 60141 1674771 SH Sole 683515 991256 214 5950 SH Defined 1 5950 0 The Macerich Company COM 554382101 12873 358074 SH Sole 138880 219194 181 5043 SH Defined 1 5043 0 UDR, Inc. COM 902653104 162 9868 SH Sole 9868 0 84 5081 SH Defined 1 5081 0 Ventas, Inc COM 92276F100 7 168 SH Sole 168 0 Vornado Realty Trust COM 929042109 103684 1482474 SH Sole 600818 881657 0 7608 SH Defined 1 7608 0 Weingarten Realty Investors COM 948741103 0 10798 SH Sole 10798 0 0 5500 SH Defined 1 5500 0 REPORT SUMMARY 80 DATA RECORDS 1908411 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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