0001067926-13-000005.txt : 20130516 0001067926-13-000005.hdr.sgml : 20130516 20130515193132 ACCESSION NUMBER: 0001067926-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130516 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130516 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: 13849205 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-033113.txt !Q13 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: March 31, 2013 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, 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: 38 Form 13F Information Table Value Total: 1,763,850 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 ------------------------------ --------------------- -------- -------- --- ---- ------- -------------------------------- American Assets Trust COM 024013104 15018 469167 SH Sole 104347 364820 American Campus Communities COM 024835100 31043 684656 SH Sole 255690 428966 American Tower Corp. COM 03027X100 55823 725740 SH Sole 339213 386527 Apartment Investment & ManagementCOM 03748R101 27371 892754 SH Sole 188254 704500 AvalonBay Communities, Inc. COM 053484101 107021 844880 SH Sole 326007 518873 Boston Properties, Inc. COM 101121101 99204 981633 SH Sole 325748 655885 CBL & Associates Properties, I COM 124830100 18088 766438 SH Sole 175686 590752 Chesapeake Lodging Trust COM 165240102 25551 1113811 SH Sole 438928 674883 DiamondRock Hospitality COM 252784301 16694 1066047 SH Sole 784277 281770 Duke Realty Corporation COM 264411505 645 37902 SH Sole 37356 546 Dupont Fabros Technology COM 26613Q106 15735 648324 SH Sole 140231 508093 Equity Lifestyle Properties COM 29472R108 35101 457049 SH Sole 179892 277157 Equity Residential COM 29476L107 81426 1478857 SH Sole 550521 928336 Essex Property Trust, Inc. COM 297178105 47031 312326 SH Sole 127069 185257 Extra Space Storage, Inc COM 30225T102 47046 1198003 SH Sole 515577 682426 Federal Realty Investment Trus COM 313747206 286 2650 SH Sole 2650 0 General Growth Properties COM 370023103 72518 3647823 SH Sole 1380765 2267058 HCP Inc. COM 40414L109 48082 964330 SH Sole 220007 744323 Health Care REIT Com COM 42217K106 92941 1368592 SH Sole 524648 843944 Healthcare Trust of America COM 42225P105 12508 1064484 SH Sole 259555 804929 Hyatt Hotels COM 448579102 32654 755361 SH Sole 219994 535367 Kilroy Realty COM 49427F108 39928 761982 SH Sole 301382 460600 Kite Realty Group Trust COM 49803T102 1222 181300 SH Sole 53164 128136 LaSalle Hotel Properties COM 517942108 21135 832743 SH Sole 177518 655225 Marriott International-CL A COM 571903202 43966 1041099 SH Sole 434160 606939 Post Properties, Inc. COM 737464107 53240 1130367 SH Sole 436225 694142 ProLogis Inc. COM 74340W103 86693 2168421 SH Sole 781601 1386820 Public Storage COM 74460D109 88133 578601 SH Sole 216634 361967 Regency Centers Corp. COM 758849103 13484 254839 SH Sole 53873 200966 Retail Opportunity Investments COM 76131N101 33981 2424643 SH Sole 1121579 1303064 SL Green Realty Corp. COM 78440X101 45472 528064 SH Sole 200235 327829 Saul Centers, Inc. COM 804395101 11939 272947 SH Sole 56619 216328 Simon Property Group, Inc. COM 828806109 200472 1264324 SH Sole 465870 798454 Spirit Realty Capital COM 84860F109 24172 1272218 SH Sole 546184 726034 Taubman Centers, Inc. COM 876664103 49762 640767 SH Sole 264300 376467 Terreno Realty Corp COM 88146M101 7340 408250 SH Sole 76025 332225 Ventas, Inc. COM 92276F100 101962 1392924 SH Sole 552836 840088 Vornado Realty Trust COM 929042109 59162 707341 SH Sole 252311 455030 REPORT SUMMARY 38DATA RECORDS 1763850 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED