-----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, EH1jaLn9RnPT7RoXS0M+UJ2U1596HK2nPt+GmhpZCay4rLpknHejT/OvN3zAKsiB aHEsGf1Ym6GW+MhYNi7AaQ== 0001067926-10-000008.txt : 20101116 0001067926-10-000008.hdr.sgml : 20101116 20101115184323 ACCESSION NUMBER: 0001067926-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101116 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101116 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: 101194603 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-093010.txt 13F FOR 3Q10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 15, 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: 40 Form 13F Information Table Value Total: 2,086,279 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 66894 2527151 SH Sole 902786 1624365 Alexandria Real Estate Equitie COM 015271109 54911 784454 SH Sole 300912 483542 American Campus Communities COM 024835100 9354 307300 SH Sole 76000 231300 Associated Estates Realty Corp COM 045604105 19389 1386902 SH Sole 351790 1035112 AvalonBay Communities, Inc. COM 053484101 96552 929010 SH Sole 344057 584953 BRE Properties, Inc. COM 05564E106 30278 729594 SH Sole 188997 540597 Boston Properties, Inc. COM 0101121101 125102 1505080 SH Sole 560502 944578 Brandywine Realty Trust COM 0105368203 27569 2250499 SH Sole 606260 1644239 Brookfield Asset Mangement COM 0112585104 261 9200 SH Sole 9200 Brookfield Properties Corp. COM 0112900105 11790 757200 SH Sole 513300 243900 Coresite Realty Corp. COM 021870Q105 9014 550000 SH Sole 221200 328800 Corporate Office Properties COM 22002T108 35135 941727 SH Sole 249659 692068 DiamondRock Hospitality COM 252784301 12721 1340411 SH Sole 354410 986001 Digital Realty Trust COM 253868103 45568 738535 SH Sole 197934 540601 Douglas Emmett Inc. COM 25960P109 23963 1368533 SH Sole 369097 999436 Duke Realty Corporation COM 264411505 18043 1556735 SH Sole 414819 1141916 Eastgroup Properties COM 277276101 21980 588014 SH Sole 159287 428727 Equity Lifestyle Properties COM 29472R108 49789 913881 SH Sole 387392 526489 Equity Residential COM 29476L107 141569 2976018 SH Sole 1084549 1891469 Essex Property Trust, Inc. COM 297178105 62096 567395 SH Sole 214524 352871 Extra Space Storage, Inc COM 30225T102 13058 814107 SH Sole 216467 597640 Federal Realty Investment Trus COM 313747206 68375 837318 SH Sole 318005 519313 Glimcher Realty Trust COM 379302102 10015 1628470 SH Sole 443257 1185213 HCP Inc. COM 40414L109 86307 2398767 SH Sole 855852 1542915 Hersha Hospitality Trust COM 427825104 9544 1842549 SH Sole 511896 1330653 Host Hotels & Resorts, Inc. COM 44107P104 45601 3149260 SH Sole 836171 2313089 Kilroy Realty COM 49427F108 24555 740957 SH Sole 194165 546792 Liberty Property Trust COM 531172104 35368 1108717 SH Sole 293891 814826 Marriott International-CL A COM 571903202 13679 381785 SH Sole 259185 122600 Nationwide Health Properties, COM 638620104 83548 2160544 SH Sole 783626 1376918 Post Properties, Inc. COM 737464107 25809 924399 SH Sole 244170 680229 Public Storage COM 74460D109 121713 1254261 SH Sole 451994 802267 Regency Centers Corp. COM 758849103 43404 1099668 SH Sole 401307 698361 SL Green Realty Corp. COM 78440X101 39257 619874 SH Sole 222808 397066 Saul Centers, Inc. COM 804395101 27253 649650 SH Sole 176003 473647 Simon Property Group, Inc. COM 828806109 217063 2340556 SH Sole 837979 1502577 Starwood Hotels & Resorts Worl COM 85590A401 84959 1616738 SH Sole 615720 1001018 Taubman Centers, Inc. COM 876664103 65748 1473833 SH Sole 583642 890191 The Macerich Company COM 554382101 70734 1646887 SH Sole 641317 1005570 Vornado Realty Trust COM 929042109 138309 1617084 SH Sole 586468 1030616 REPORT SUMMARY 40 DATA RECORDS 2086279 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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