0001067926-11-000008.txt : 20110516 0001067926-11-000008.hdr.sgml : 20110516 20110516164835 ACCESSION NUMBER: 0001067926-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11847857 BUSINESS ADDRESS: STREET 1: 555 12TH STREET STREET 2: SUITE 2100 CITY: OAKLAND STATE: CA ZIP: 94607 BUSINESS PHONE: 510-986-2100 MAIL ADDRESS: STREET 1: 555 12TH STREET STREET 2: SUITE 2100 CITY: OAKLAND STATE: CA ZIP: 94607 FORMER COMPANY: FORMER CONFORMED NAME: LEND LEASE ROSEN REAL ESTATE SECURITIES LLC DATE OF NAME CHANGE: 19981104 13F-HR 1 d13f-033111.txt 1Q11 13F REPORT 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, 2011 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 13, 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: 41 Form 13F Information Table Value Total: 2,200,390 List of Other Included Managers: None Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of claCUSIP (x$1000) Prn Amt Prn Call Dscretn ManagersSole Shared None ------------------------------ --------------------- -------- -------- --- ---- ------- -------------------------------- AMB Property Corp. COM 00163T109 99941 2778459 SH Sole 1003983 1774476 Alexandria Real Estate Equitie COM 015271109 62865 806272 SH Sole 290252 516020 American Assets Trust COM 024013104 13255 623199 SH Sole 139267 483932 American Campus Communities COM 024835100 20127 609907 SH Sole 138748 471159 Associated Estates Realty Corp COM 045604105 20687 1302710 SH Sole 295922 1006788 AvalonBay Communities, Inc. COM 053484101 105897 881889 SH Sole 312742 569147 BRE Properties, Inc. COM 05564E106 24327 515615 SH Sole 115554 400061 Boston Properties, Inc. COM 101121101 146540 1544961 SH Sole 534415 1010546 Brookfield Asset Mangement COM 112585104 275 8475 SH Sole 8475 0 Brookfield Office Properties, COM 112900105 12283 693160 SH Sole 500560 192600 Coresite Realty Corp. COM 21870Q105 16588 1047220 SH Sole 358646 688574 Corporate Office Properties COM 22002T108 49414 1367311 SH Sole 304821 1062490 Crexus Investment Corp COM 226553105 4618 404400 SH Sole 289700 114700 Developers Diversified Realty COM 251591103 31473 2248051 SH Sole 510537 1737514 Eastgroup Properties COM 277276101 18288 415913 SH Sole 98304 317609 Equity Lifestyle Properties COM 29472R108 53067 920498 SH Sole 382464 538034 Equity Residential COM 29476L107 161897 2870006 SH Sole 1010279 1859727 Essex Property Trust, Inc. COM 297178105 49675 400599 SH Sole 155815 244784 Extra Space Storage, Inc COM 30225T102 22133 1068714 SH Sole 241764 826950 Federal Realty Investment Trus COM 313747206 451 5535 SH Sole 5342 193 General Growth Properties COM 370023103 50438 3258271 SH Sole 1115142 2143129 HCP Inc. COM 40414L109 92094 2427347 SH Sole 839782 1587565 Hersha Hospitality Trust COM 427825104 16417 2763877 SH Sole 649532 2114345 Host Hotels & Resorts, Inc. COM 44107P104 59298 3367321 SH Sole 796229 2571092 Kilroy Realty COM 49427F108 27402 705687 SH Sole 160099 545588 LaSalle Hotel Properties COM 517942108 20689 766246 SH Sole 176797 589449 Marriott International-CL A COM 571903202 16738 470435 SH Sole 339335 131100 Nationwide Health Properties, COM 638620104 86768 2040159 SH Sole 704194 1335965 Post Properties, Inc. COM 737464107 38423 978925 SH Sole 223519 755406 Public Storage COM 74460D109 128131 1155270 SH Sole 397806 757464 Regency Centers Corp. COM 758849103 47747 1098131 SH Sole 399434 698697 SL Green Realty Corp. COM 78440X101 43493 578356 SH Sole 197311 381045 Saul Centers, Inc. COM 804395101 27298 612735 SH Sole 139371 473364 Simon Property Group, Inc. COM 828806109 227962 2127298 SH Sole 709828 1417470 Starwood Hotels & Resorts Worl COM 85590A401 58104 999724 SH Sole 355688 644036 Summit Hotel Properties COM 866082100 16226 1632372 SH Sole 553840 1078532 Sunstone Hotel Investors, Inc. COM 867892101 10436 1024140 SH Sole 176140 848000 Taubman Centers, Inc. COM 876664103 46061 859679 SH Sole 307610 552069 The Macerich Company COM 554382101 59900 1209362 SH Sole 381393 827969 Ventas, Inc. COM 92276F100 65884 1213328 SH Sole 412902 800426 Vornado Realty Trust COM 929042109 147081 1680929 SH Sole 580319 1100610 REPORT SUMMARY 41DATA RECORDS 2200390 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED