0001067926-11-000015.txt : 20111121 0001067926-11-000015.hdr.sgml : 20111121 20111121144631 ACCESSION NUMBER: 0001067926-11-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111121 DATE AS OF CHANGE: 20111121 EFFECTIVENESS DATE: 20111121 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07246 FILM NUMBER: 111218720 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/A 1 d13f-093011.txt 3Q11 13F AMENDMENT 1 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, 2011 Check here if Amendment [x]; Amendment Number: 001 This Amendment (Check only one.): [x] 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 21, 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: 1,805,341 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 56209 915598 SH Sole 316205 599393 American Assets Trust COM 024013104 13020 725375 SH Sole 125765 599610 American Campus Communities COM 024835100 24259 651955 SH Sole 110047 541908 Apartment Investment & Managem COM 03748R101 31294 1414773 SH Sole 361514 1053259 Associated Estates Realty Corp COM 045604105 16990 1099029 SH Sole 186472 912557 AvalonBay Communities, Inc. COM 053484101 93695 821531 SH Sole 269561 551970 Boston Properties, Inc. COM 101121101 125785 1411721 SH Sole 435572 976149 Brookfield Office Properties, COM 112900105 30979 2249764 SH Sole 753426 1496338 CBL & Associates Properties, I COM 124830100 14105 1241617 SH Sole 202407 1039210 Coresite Realty Corp. COM 21870Q105 20603 1435734 SH Sole 405321 1030413 Corporate Office Properties COM 22002T108 17373 797661 SH Sole 137343 660318 Crexus Investment Corp COM 226553105 5276 594165 SH Sole 437665 156500 Developers Diversified Realty COM 23317H102 23998 2201647 SH Sole 386885 1814762 Diamondrock Hospitality COM 252784301 1 84 SH Sole 84 0 Digital Realty Trust COM 253868103 5538 100400 SH Sole 73400 27000 Equity Lifestyle Properties COM 29472R108 69629 1110514 SH Sole 389146 721368 Equity Residential COM 29476L107 126857 2445683 SH Sole 783767 1661916 Essex Property Trust, Inc. COM 297178105 53389 444765 SH Sole 137012 307753 Extra Space Storage, Inc COM 30225T102 27896 1497369 SH Sole 538842 958527 Federal Realty Investment Trus COM 313747206 659 8000 SH Sole 5825 2175 HCP Inc. COM 40414L109 93203 2658382 SH Sole 812798 1845584 Health Care REIT Com COM 42217K106 41964 896673 SH Sole 151603 745070 Hersha Hospitality Trust COM 427825104 10949 3164348 SH Sole 565045 2599303 Kimco Realty Corp. COM 49446R109 23892 2550219 SH Sole 421299 2128920 LaSalle Hotel Properties COM 517942108 22506 1172181 SH Sole 197791 974390 Marriott International-CL A COM 571903202 43267 1588388 SH Sole 574428 1013960 Post Properties, Inc. COM 737464107 31245 899410 SH Sole 152697 746713 ProLogis Inc. COM 74340W103 70191 2894511 SH Sole 887492 2007019 Public Storage COM 74460D109 121363 1089922 SH Sole 345119 744803 RLJ Lodging Trust COM 74965L101 17468 1367907 SH Sole 229043 1138864 SL Green Realty Corp. COM 78440X101 38812 667443 SH Sole 225251 442192 Saul Centers, Inc. COM 804395101 26624 787479 SH Sole 135528 651951 Simon Property Group, Inc. COM 828806109 216975 1972858 SH Sole 596100 1376758 Starwood Hotels & Resorts Worl COM 85590A401 29829 768406 SH Sole 270338 498068 Summit Hotel Properties COM 866082100 9252 1310495 SH Sole 242699 1067796 Sunstone Hotel Investors, Inc. COM 867892101 2 228 SH Sole 228 0 Taubman Centers, Inc. COM 876664103 41307 821035 SH Sole 305907 515128 The Macerich Company COM 554382101 44763 1050054 SH Sole 283644 766410 Thomas Properties Group COM 884453101 25 10996 SH Sole 10996 0 Ventas, Inc. COM 92276F100 58964 1193606 SH Sole 420036 773570 Vornado Realty Trust COM 929042109 105180 1409532 SH Sole 421071 988461 REPORT SUMMARY 41 DATA RECORDS 1805341 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED