0001067926-13-000002.txt : 20130214 0001067926-13-000002.hdr.sgml : 20130214 20130214170658 ACCESSION NUMBER: 0001067926-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13615667 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-123112.txt 4Q12 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, 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 February 14, 2013 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: 37 Form 13F Information Table Value Total: 1,709,621 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 909 13117 SH Sole 12934 183 American Assets Trust COM 024013104 12971 464412 SH Sole 99913 364499 American Campus Communities COM 024835100 45101 977691 SH Sole 391168 586523 American Tower Corp. COM 03027X100 46919 607206 SH Sole 276175 331031 Apartment Investment & Managem COM 03748R101 18194 672364 SH Sole 146288 526076 AvalonBay Communities, Inc. COM 053484101 111234 820373 SH Sole 312521 507852 Boston Properties, Inc. COM 101121101 99310 938570 SH Sole 300821 637749 CBL & Associates Properties, I COM 124830100 15932 751163 SH Sole 159665 591498 DDR Corporation COM 23317H102 3 195 SH Sole 195 0 DiamondRock Hospitality COM 252784301 18999 2110971 SH Sole 1019380 1091591 Duke Realty Corporation COM 264411505 21156 1525338 SH Sole 318801 1206537 Equity Lifestyle Properties COM 29472R108 40876 607467 SH Sole 233773 373694 Equity Residential COM 29476L107 93426 1648589 SH Sole 568053 1080536 Essex Property Trust, Inc. COM 297178105 45998 313653 SH Sole 124899 188754 Extra Space Storage, Inc COM 30225T102 40573 1114927 SH Sole 483540 631387 General Growth Properties COM 370023103 62975 3172539 SH Sole 1147661 2024878 HCP Inc. COM 40414L109 53022 1174083 SH Sole 245019 929064 Health Care REIT Com COM 42217K106 86449 1410491 SH Sole 545657 864834 Healthcare Trust of America COM 42225P105 7185 725805 SH Sole 189402 536403 Hyatt Hotels COM 448579102 22849 592392 SH Sole 188661 403731 Kilroy Realty COM 49427F108 36798 776836 SH Sole 320450 456386 Kite Realty Group Trust COM 49803T102 6053 1082800 SH Sole 192700 890100 LaSalle Hotel Properties COM 517942108 26321 1036673 SH Sole 216567 820106 Marriott International-CL A COM 571903202 42215 1132702 SH Sole 458262 674440 Post Properties, Inc. COM 737464107 47777 956501 SH Sole 372189 584312 ProLogis Inc. COM 74340W103 78597 2153932 SH Sole 777300 1376632 Public Storage COM 74460D109 93618 645814 SH Sole 236210 409604 Regency Centers Corp. COM 758849103 23693 502832 SH Sole 160404 342428 Retail Opportunity Investments COM 76131N101 27215 2117598 SH Sole 1068468 1049130 Retail Properties of America, COM 76131V202 11682 975891 SH Sole 196612 779279 SL Green Realty Corp. COM 78440X101 46553 607351 SH Sole 222028 385323 Saul Centers, Inc. COM 804395101 11899 278089 SH Sole 59019 219070 Simon Property Group, Inc. COM 828806109 200744 1269811 SH Sole 460078 809733 Spirit Realty Capital COM 84860F109 21038 1183191 SH Sole 497880 685311 Taubman Centers, Inc. COM 876664103 41485 526992 SH Sole 213955 313037 Ventas, Inc. COM 92276F100 79018 1220919 SH Sole 495275 725644 Vornado Realty Trust COM 929042109 70833 884529 SH Sole 331842 552687 REPORT SUMMARY 37DATA RECORDS 1709621 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED