0001067926-12-000013.txt : 20120810 0001067926-12-000013.hdr.sgml : 20120810 20120810165039 ACCESSION NUMBER: 0001067926-12-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121025082 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-063012.txt 2Q12 13F REPORT 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, 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 August 10, 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: 1,819,542 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 28966 398316 SH Sole 83952 314364 American Assets Trust COM 024013104 14214 586153 SH Sole 122078 464075 American Campus Communities COM 024835100 17827 396320 SH Sole 86105 310215 American Tower Corp. COM 03027X100 45660 653134 SH Sole 301897 351237 Apartment Investment & Managem COM 03748R101 36514 1350867 SH Sole 534418 816449 AvalonBay Communities, Inc. COM 053484101 95352 673960 SH Sole 277782 396178 BRE Properties, Inc. COM 05564E106 23743 474680 SH Sole 98971 375709 Boston Properties, Inc. COM 101121101 87654 808841 SH Sole 284746 524095 CBL & Associates Properties, I COM 124830100 17921 917124 SH Sole 204503 712621 Camden Property Trust COM 133131102 14184 209600 SH Sole 159500 50100 Coresite Realty Corp. COM 21870Q105 17609 681972 SH Sole 248803 433169 DiamondRock Hospitality COM 252784301 25044 2455363 SH Sole 1075420 1379943 Dupont Fabros Technology COM 26613Q106 16534 578939 SH Sole 119594 459345 Equity Lifestyle Properties COM 29472R108 63822 925351 SH Sole 398444 526907 Equity Residential COM 29476L107 124986 2004253 SH Sole 794733 1209520 Essex Property Trust, Inc. COM 297178105 35186 228595 SH Sole 106935 121660 Extra Space Storage, Inc COM 30225T102 44534 1455349 SH Sole 634416 820933 General Growth Properties COM 370023103 3097 171200 SH Sole 12400 158800 HCP Inc. COM 40414L109 56455 1278719 SH Sole 264951 1013768 Health Care REIT Com COM 42217K106 79501 1363658 SH Sole 519811 843847 Hersha Hospitality Trust COM 427825104 13162 2492824 SH Sole 536902 1955922 Kilroy Realty COM 49427F108 33559 693230 SH Sole 293745 399485 LaSalle Hotel Properties COM 517942108 17267 592550 SH Sole 127363 465187 Marriott International-CL A COM 571903202 53964 1376623 SH Sole 566544 810079 Post Properties, Inc. COM 737464107 34257 699830 SH Sole 152279 547551 ProLogis Inc. COM 74340W103 80266 2415452 SH Sole 955346 1460106 Public Storage COM 74460D109 109255 756564 SH Sole 293688 462876 Regency Centers Corp. COM 758849103 36437 765960 SH Sole 292294 473666 Retail Opportunity Investments COM 76131N101 3414 283060 SH Sole 218460 64600 Retail Properties of America, COM 76131V202 20906 2150757 SH Sole 418753 1732004 SL Green Realty Corp. COM 78440X101 51673 643989 SH Sole 273926 370063 Saul Centers, Inc. COM 804395101 11820 275726 SH Sole 53194 222532 Simon Property Group, Inc. COM 828806109 231581 1487732 SH Sole 563532 924200 Starwood Hotels & Resorts Worl COM 85590A401 18909 356502 SH Sole 159251 197251 Taubman Centers, Inc. COM 876664103 47470 615222 SH Sole 269042 346180 The Macerich Company COM 554382101 37282 631366 SH Sole 134915 496451 Ventas, Inc. COM 92276F100 99467 1575835 SH Sole 636422 939413 Vornado Realty Trust COM 929042109 70049 834119 SH Sole 319832 514287 REPORT SUMMARY 38DATA RECORDS 1819542 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED