0001067926-12-000010.txt : 20120516 0001067926-12-000010.hdr.sgml : 20120516 20120515191041 ACCESSION NUMBER: 0001067926-12-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120516 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120516 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: 12846883 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-033112.txt 1Q12 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: March 31, 2012 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 15, 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: 40 Form 13F Information Table Value Total: 1,843,384 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 Equities COM 015271109 53310 728972 SH Sole 267758 461214 American Assets Trust COM 024013104 12396 543666 SH Sole 123083 420583 American Campus Communities COM 024835100 19031 425545 SH Sole 95552 329993 American Tower Corp. COM 03027X100 7021 111408 SH Sole 84508 26900 Apartment Investment & ManagementCOM 03748R101 34401 1302565 SH Sole 487379 815186 Associated Estates Realty Corp. COM 045604105 13897 850492 SH Sole 189990 660502 AvalonBay Communities, Inc. COM 053484101 99266 702267 SH Sole 280903 421364 Boston Properties, Inc. COM 101121101 108182 1030410 SH Sole 378615 651795 CBL & Associates Properties, Inc.COM 124830100 17892 945692 SH Sole 209102 736590 Camden Property Trust COM 133131102 12124 184400 SH Sole 138100 46300 Coresite Realty Corp. COM 21870Q105 16311 691447 SH Sole 237961 453486 Corporate Office Properties COM 22002T108 10364 446546 SH Sole 85484 361062 Crexus Investment Corp. COM 226553105 4251 411100 SH Sole 310300 100800 DDR Corp. COM 23317H102 35227 2412780 SH Sole 801044 1611736 DiamondRock Hospitality COM 252784301 4831 469439 SH Sole 242923 226516 Dupont Fabros Technology COM 26613Q106 10284 420607 SH Sole 85107 335500 Equity Lifestyle Properties COM 29472R108 69696 999370 SH Sole 427600 571770 Equity Residential COM 29476L107 126896 2026441 SH Sole 780537 1245904 Essex Property Trust, Inc. COM 297178105 58453 385806 SH Sole 159620 226186 Extra Space Storage, Inc. COM 30225T102 35024 1216534 SH Sole 523395 693139 General Growth Properties COM 370023103 9261 545100 SH Sole 63000 482100 HCP Inc. COM 40414L109 50992 1292247 SH Sole 258472 1033775 Health Care REIT Company COM 42217K106 76499 1391905 SH Sole 490618 901287 Healthcare Realty Company COM 421946104 202 9160 SH Sole 9160 0 Hersha Hospitality Trust COM 427825104 13333 2441971 SH Sole 563061 1878910 Kilroy Realty COM 49427F108 26864 576349 SH Sole 191774 384575 LaSalle Hotel Properties COM 517942108 20070 713213 SH Sole 162556 550657 Marriott International-CL A COM 571903202 61411 1622493 SH Sole 645381 977112 Post Properties, Inc. COM 737464107 34074 727131 SH Sole 165849 561282 ProLogis Inc. COM 74340W103 88241 2449785 SH Sole 928913 1520872 Public Storage COM 74460D109 111200 804806 SH Sole 310682 494124 Regency Centers Corp. COM 758849103 36548 821668 SH Sole 285168 536500 SL Green Realty Corp. COM 78440X101 42831 552311 SH Sole 235415 316896 Saul Centers, Inc. COM 804395101 18491 458152 SH Sole 98641 359511 Simon Property Group, Inc. COM 828806109 233866 1605344 SH Sole 614170 991174 Starwood Hotels & Resorts World COM 85590A401 30371 538396 SH Sole 222973 315423 Taubman Centers, Inc. COM 876664103 42255 579235 SH Sole 267570 311665 The Macerich Company COM 554382101 55697 964457 SH Sole 351842 612615 Ventas, Inc. COM 92276F100 67064 1174500 SH Sole 468810 705690 Vornado Realty Trust COM 929042109 75258 893801 SH Sole 340843 552958 REPORT SUMMARY 40DATA RECORDS 1843384 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED