-----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, UJLwoJH2/4qgGGXVeMfWUvY2j002nAfoU/lFixei542WKLqoXZYod4yniAnGnc9q tXAw5aXlwX3tlNgsWQd+fw== 0001067926-10-000006.txt : 20100816 0001067926-10-000006.hdr.sgml : 20100816 20100816133933 ACCESSION NUMBER: 0001067926-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101018581 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-063010.txt 13F FOR 2Q10 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, 2010 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 4, 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: 0 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: 1,966,474 List of Other Included Managers: None 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 57850 2439922 SH Sole 946921 1493001 Alexandria Real Estate Equitie COM 015271109 41373 652870 SH Sole 258461 394409 Associated Estates Realty Corp COM 045604105 12028 928826 SH Sole 289120 639706 AvalonBay Communities, Inc. COM 053484101 93923 1005931 SH Sole 395269 610662 BRE Properties, Inc. COM 05564E106 32064 868243 SH Sole 262358 605885 Boston Properties, Inc. COM 101121101 114108 1599489 SH Sole 627526 971963 Brandywine Realty Trust COM 105368203 26563 2471003 SH Sole 781264 1689739 Corporate Office Properties COM 22002T108 65667 1739076 SH Sole 681279 1057797 DiamondRock Hospitality COM 252784301 13833 1682836 SH Sole 571574 1111262 Digital Realty Trust COM 253868103 43049 746349 SH Sole 230329 516020 Douglas Emmett Inc. COM 25960P109 21278 1496358 SH Sole 472783 1023575 Duke Realty Corporation COM 264411505 15500 1365600 SH Sole 401900 963700 Eastgroup Properties COM 277276101 23789 668611 SH Sole 210145 458466 Equity Lifestyle Properties COM 29472R108 46557 965308 SH Sole 421122 544186 Equity Residential COM 29476L107 131262 3152314 SH Sole 1235911 1916403 Essex Property Trust, Inc. COM 297178105 64021 656357 SH Sole 258871 397486 Extra Space Storage, Inc COM 30225T102 10225 735681 SH Sole 226812 508869 Federal Realty Investment Trus COM 313747206 63851 908659 SH Sole 365034 543625 Glimcher Realty Trust COM 379302102 7182 1201052 SH Sole 357952 843100 HCP Inc. COM 40414L109 91033 2822758 SH Sole 1100380 1722378 Health Care REIT Com COM 42217K106 49017 1163744 SH Sole 449017 714727 Hersha Hospitality Trust COM 427825104 9147 2023736 SH Sole 646528 1377208 Host Hotels & Resorts, Inc. COM 44107P104 46389 3441313 SH Sole 1054152 2387161 Kilroy Realty COM 49427F108 24087 810198 SH Sole 248506 561692 Liberty Property Trust COM 531172104 34980 1212469 SH Sole 373067 839402 Marriott International-CL A COM 571903202 12045 402295 SH Sole 265795 136500 Nationwide Health Properties, COM 638620104 76163 2129234 SH Sole 814473 1314761 Piedmont Office Realty Trust COM 720190206 7928 423293 SH Sole 210285 213008 Post Properties, Inc. COM 737464107 23050 1014065 SH Sole 312776 701289 Public Storage COM 74460D109 119352 1357659 SH Sole 524389 833270 SL Green Realty Corp. COM 78440X101 35797 650374 SH Sole 244140 406234 Saul Centers, Inc. COM 804395101 27561 678339 SH Sole 213598 464741 Simon Property Group, Inc. COM 828806109 206168 2553163 SH Sole 980171 1572992 Starwood Hotels & Resorts Worl COM 85590A401 75076 1812112 SH Sole 724458 1087654 Taubman Centers, Inc. COM 876664103 59747 1587769 SH Sole 653893 933876 The Macerich Company COM 554382101 62295 1669215 SH Sole 664735 1004480 Vornado Realty Trust COM 929042109 122516 1679447 SH Sole 650934 1028513 REPORT SUMMARY 37DATA RECORDS 1966474
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