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