-----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, WL3s50SsobmadXIKNu3GewUfd3K9Jw7VHQfx12RUOGBnU1+QBT+k/c/fLjmCimnH QXjnrYZpjCQrXbbFrGOUHg== 0001067926-11-000003.txt : 20110215 0001067926-11-000003.hdr.sgml : 20110215 20110214185615 ACCESSION NUMBER: 0001067926-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110215 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: 11609867 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-123110.txt 4Q10 13F FILING 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, 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 February 14, 2011 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: 2,177,186 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 96317 3037457 SH Sole 1149511 1887946 Alexandria Real Estate Equitie COM 015271109 58473 798155 SH Sole 311153 487002 American Campus Communities COM 024835100 21512 677340 SH Sole 180764 496576 Associated Estates Realty Corp COM 045604105 20772 1358516 SH Sole 363234 995282 AvalonBay Communities, Inc. COM 053484101 106355 944962 SH Sole 360894 584068 BRE Properties, Inc. COM 05564E106 31186 716927 SH Sole 187655 529272 Boston Properties, Inc. COM 101121101 141162 1639509 SH Sole 603717 1035792 Brookfield Asset Mangement COM 112585104 280 8425 SH Sole 8425 0 Brookfield Properties Corp. COM 112900105 13196 752760 SH Sole 532460 220300 Coresite Realty Corp. COM 21870Q105 11733 860220 SH Sole 341220 519000 Corporate Office Properties COM 22002T108 47512 1359435 SH Sole 358702 1000733 Developers Diversified Realty COM 251591103 27249 1933897 SH Sole 523488 1410409 Douglas Emmett COM 25960P109 1 78 SH Sole 78 0 Eastgroup Properties COM 277276101 23328 551236 SH Sole 148827 402409 Equity Lifestyle Properties COM 29472R108 49195 879593 SH Sole 390589 489004 Equity Residential COM 29476L107 154904 2981773 SH Sole 1120798 1860975 Essex Property Trust, Inc. COM 297178105 64421 564002 SH Sole 222731 341271 Extra Space Storage, Inc COM 30225T102 19574 1124966 SH Sole 298064 826902 Federal Realty Investment Trus COM 313747206 45967 589849 SH Sole 235271 354578 General Growth Properties COM 370023103 42999 2777675 SH Sole 1004059 1773616 Glimcher Realty Trust COM 379302102 269 31556 SH Sole 30452 1104 HCP Inc. COM 40414L109 89892 2443385 SH Sole 880661 1562724 Hersha Hospitality Trust COM 427825104 18566 2812978 SH Sole 771053 2041925 Host Hotels & Resorts, Inc. COM 44107P104 57024 3191032 SH Sole 856406 2334626 Kilroy Realty COM 49427F108 26731 732947 SH Sole 193931 539016 LaSalle Hotel Properties COM 517942108 16064 608475 SH Sole 166228 442247 Liberty Property Trust COM 531172104 16820 526952 SH Sole 141466 385486 Marriott International-CL A COM 571903202 20177 485735 SH Sole 343535 142200 Nationwide Health Properties, COM 638620104 76476 2102136 SH Sole 772762 1329374 Post Properties, Inc. COM 737464107 36833 1014675 SH Sole 270672 744003 Public Storage COM 74460D109 125965 1242015 SH Sole 462115 779900 Regency Centers Corp. COM 758849103 49157 1163758 SH Sole 448325 715433 SL Green Realty Corp. COM 78440X101 40619 601672 SH Sole 220981 380691 Saul Centers, Inc. COM 804395101 30330 640558 SH Sole 172462 468096 Simon Property Group, Inc. COM 828806109 220878 2220106 SH Sole 798114 1421992 Starwood Hotels & Resorts Worl COM 85590A401 74439 1224732 SH Sole 464470 760262 Taubman Centers, Inc. COM 876664103 49048 971635 SH Sole 360784 610851 The Macerich Company COM 554382101 55613 1173997 SH Sole 414883 759114 Ventas, Inc. COM 92276F100 51026 972290 SH Sole 263833 708457 Vornado Realty Trust COM 929042109 145122 1741542 SH Sole 642126 1099416 REPORT SUMMARY 40 DATA RECORDS 2177186 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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