0001067926-12-000006.txt : 20120214 0001067926-12-000006.hdr.sgml : 20120214 20120214170507 ACCESSION NUMBER: 0001067926-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12612268 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-123111.txt 4Q11 FORM 13F 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, 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 February 14, 2012 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: 2,010,706 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 68572 994233 SH Sole 350340 643893 American Assets Trust COM 024013104 14236 694104 SH Sole 126276 567828 American Campus Communities COM 024835100 26184 624022 SH Sole 110120 513902 Apartment Investment & Managem COM 03748R101 32331 1411230 SH Sole 374208 1037022 Associated Estates Realty Corp COM 045604105 16869 1057620 SH Sole 189257 868363 AvalonBay Communities, Inc. COM 053484101 104752 802087 SH Sole 275632 526455 Boston Properties, Inc. COM 101121101 129696 1302170 SH Sole 419642 882528 Brookfield Office Properties, COM 112900105 463 29569 SH Sole 29065 504 CBL & Associates Properties, I COM 124830100 18892 1203309 SH Sole 211482 991827 Camden Property Trust COM 133131102 7413 119100 SH Sole 87100 32000 Coresite Realty Corp. COM 21870Q105 20562 1153874 SH Sole 345835 808039 Corporate Office Properties COM 22002T108 20090 944928 SH Sole 163867 781061 Crexus Investment Corp COM 226553105 6126 590200 SH Sole 433700 156500 DDR Corp. COM 23317H102 38057 3127160 SH Sole 843583 2283577 Equity Lifestyle Properties COM 29472R108 78764 1181046 SH Sole 430742 750304 Equity Residential COM 29476L107 129497 2270690 SH Sole 740477 1530213 Essex Property Trust, Inc. COM 297178105 63312 450589 SH Sole 153403 297186 Extra Space Storage, Inc COM 30225T102 35737 1474882 SH Sole 551534 923348 HCP Inc. COM 40414L109 101926 2460212 SH Sole 798042 1662170 Health Care REIT Com COM 42217K106 60274 1105337 SH Sole 198362 906975 Hersha Hospitality Trust COM 427825104 15120 3098350 SH Sole 585895 2512455 Kilroy Realty COM 49427F108 15708 412600 SH Sole 63600 349000 Kimco Realty Corp. COM 49446R109 1051 64754 SH Sole 63257 1497 LaSalle Hotel Properties COM 517942108 25203 1041043 SH Sole 187595 853448 Marriott International-CL A COM 571903202 64960 2226937 SH Sole 719020 1507917 Post Properties, Inc. COM 737464107 37867 866121 SH Sole 157866 708255 ProLogis Inc. COM 74340W103 89295 3123299 SH Sole 970240 2153059 Public Storage COM 74460D109 133876 995657 SH Sole 335245 660412 Regency Centers Corp. COM 758849103 20433 543156 SH Sole 97677 445479 SL Green Realty Corp. COM 78440X101 49072 736377 SH Sole 260967 475410 Saul Centers, Inc. COM 804395101 26631 751846 SH Sole 131331 620515 Simon Property Group, Inc. COM 828806109 246694 1913244 SH Sole 605886 1307358 Starwood Hotels & Resorts Worl COM 85590A401 34453 718223 SH Sole 258179 460044 Summit Hotel Properties COM 866082100 6790 719286 SH Sole 166088 553198 Taubman Centers, Inc. COM 876664103 44159 711084 SH Sole 278686 432398 The Macerich Company COM 554382101 54042 1068015 SH Sole 324787 743228 Ventas, Inc. COM 92276F100 69921 1268289 SH Sole 439416 828873 Vornado Realty Trust COM 929042109 101676 1322870 SH Sole 404400 918470 REPORT SUMMARY 38DATA RECORDS 2010706 0OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED