0001067926-11-000010.txt : 20110815 0001067926-11-000010.hdr.sgml : 20110815 20110815163405 ACCESSION NUMBER: 0001067926-11-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036894 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-063011.txt 13F FOR 2Q11 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, 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 August 15, 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: 38 Form 13F Information Table Value Total: 2,124,862 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 ------------------------------ --------------------- -------- -------- --- ---- ------- -------------------------------- Alexandria Real Estate Equitie COM 015271109 71070 917985 SH Sole 318547 599438 American Assets Trust COM 024013104 16210 722047 SH Sole 122470 599577 American Campus Communities COM 024835100 23155 651869 SH Sole 109949 541920 Apartment Investment & Managem COM 03748R101 30818 1207150 SH Sole 210819 996331 Associated Estates Realty Corp COM 045604105 18976 1167796 SH Sole 200658 967138 AvalonBay Communities, Inc. COM 053484101 104776 816012 SH Sole 263201 552811 Boston Properties, Inc. COM 101121101 150308 1415862 SH Sole 439653 976209 Brookfield Office Properties, COM 112900105 41046 2128951 SH Sole 724715 1404236 Coresite Realty Corp. COM 21870Q105 18357 1119343 SH Sole 357765 761578 Corporate Office Properties COM 22002T108 37487 1204976 SH Sole 204770 1000206 Crexus Investment Corp COM 226553105 6420 577865 SH Sole 428065 149800 Developers Diversified Realty COM 251591103 37344 2648529 SH Sole 456919 2191610 Diamondrock Hospitality COM 252784301 1 96 SH Sole 96 0 Equity Lifestyle Properties COM 29472R108 69981 1120775 SH Sole 397609 723166 Equity Residential COM 29476L107 151215 2520258 SH Sole 806447 1713811 Essex Property Trust, Inc. COM 297178105 47692 352514 SH Sole 119166 233348 Extra Space Storage, Inc COM 30225T102 28520 1337063 SH Sole 427520 909543 HCP Inc. COM 40414L109 115300 3142536 SH Sole 1007885 2134651 Health Care REIT Com COM 42217K106 29536 563341 SH Sole 101477 461864 Hersha Hospitality Trust COM 427825104 17252 3097407 SH Sole 546493 2550914 LaSalle Hotel Properties COM 517942108 24829 942652 SH Sole 159079 783573 Marriott International-CL A COM 571903202 50472 1422128 SH Sole 522217 899911 Nationwide Health Properties, COM 638620104 26482 639519 SH Sole 300484 339035 Post Properties, Inc. COM 737464107 36884 904907 SH Sole 158082 746825 ProLogis Inc. COM 74340W103 102505 2860069 SH Sole 883735 1976334 Public Storage COM 74460D109 122509 1074541 SH Sole 337158 737383 RLJ Lodging Trust COM 74965L101 24188 1392470 SH Sole 238832 1153638 Regency Centers Corp. COM 758849103 42803 973454 SH Sole 290529 682925 SL Green Realty Corp. COM 78440X101 46560 561847 SH Sole 181856 379991 Saul Centers, Inc. COM 804395101 31014 787755 SH Sole 135763 651992 Simon Property Group, Inc. COM 828806109 230321 1981597 SH Sole 600494 1381103 Starwood Hotels & Resorts Worl COM 85590A401 48536 866103 SH Sole 290497 575606 Summit Hotel Properties COM 866082100 14750 1299542 SH Sole 232010 1067532 Sunstone Hotel Investors, Inc. COM 867892101 2 189 SH Sole 189 0 Taubman Centers, Inc. COM 876664103 51432 868787 SH Sole 300668 568119 The Macerich Company COM 554382101 57132 1067891 SH Sole 290628 777263 Ventas, Inc. COM 92276F100 55262 1048420 SH Sole 333116 715304 Vornado Realty Trust COM 929042109 143717 1542356 SH Sole 475163 1067193 REPORT SUMMARY 38DATA RECORDS 2124862 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED