-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H4yj6Rzf2WtHpShRJiFA5vQSp6m9KinkzmtEbdyqlEgRX6V8ZzQ1Fb/yHboOpFNG v8kvBCNUb4VSRCKdnC8OTQ== 0001067926-08-000012.txt : 20080814 0001067926-08-000012.hdr.sgml : 20080814 20080814130354 ACCESSION NUMBER: 0001067926-08-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081017042 BUSINESS ADDRESS: STREET 1: 1995 UNIVERSITY AVE STREET 2: SUITE 225 CITY: BERKELEY STATE: CA ZIP: 94704 BUSINESS PHONE: 510-849-8360 MAIL ADDRESS: STREET 1: 1995 UNIVERSITY AVE STREET 2: STE 225 CITY: BERKELEY STATE: CA ZIP: 94704 FORMER COMPANY: FORMER CONFORMED NAME: LEND LEASE ROSEN REAL ESTATE SECURITIES LLC DATE OF NAME CHANGE: 19981104 13F-HR 1 d13f-063008.txt 13F FOR 6/30/08 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, 2008 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 12, 2008 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: 1 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: 2,693,818 List of Other Included Managers: No. Form 13F File Number Name 1 No 13F filed Adelante Capital Management LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1318 15285 SH Defined 1 15285 0 AMB Property Corp. COM 00163T109 120270 2387255 SH Sole 1142045 1245210 800 15870 SH Defined 1 15870 0 Alexander's Inc COM 014752109 332 1068 SH Sole 1068 0 258 830 SH Defined 1 830 0 Alexandria Real Estate Equitie COM 015271109 45145 463782 SH Sole 201703 262079 566 5810 SH Defined 1 5810 0 AvalonBay Communities, Inc. COM 053484101 188938 2119090 SH Sole 1033663 1085427 1114 12500 SH Defined 1 12500 0 BRE Properties, Inc. COM 05564E106 106412 2458673 SH Sole 1187376 1271297 650 15010 SH Defined 1 15010 0 Biomed Realty Trust COM 09063H107 623 25401 SH Sole 24779 622 118 4800 SH Defined 1 4800 0 Boston Properties, Inc. COM 101121101 111155 1232043 SH Sole 583111 648932 1209 13400 SH Defined 1 13400 0 Brandywine Realty Trust COM 105368203 170 10853 SH Sole 10853 0 157 9941 SH Defined 1 9941 0 Brookfield Properties Corp. COM 112900105 58489 3287731 SH Sole 1612171 1675560 341 19175 SH Defined 1 19175 0 Corporate Office Properties COM 22002T108 71502 2082793 SH Sole 989793 1093000 489 14250 SH Defined 1 14250 0 DCT Industrial Trust COM 233153105 297 35859 SH Sole 35859 0 306 36900 SH Defined 1 36900 0 DiamondRock Hospitality COM 252784301 64064 5882842 SH Sole 2840228 3042614 Douglas Emmett Inc. COM 25960P109 470 21364 SH Sole 21364 0 431 19600 SH Defined 1 19600 0 Eastgroup Properties COM 277276101 238 5570 SH Sole 5570 0 219 5100 SH Defined 1 5100 0 Equity Lifestyle Properties COM 29472R108 32103 729618 SH Sole 323834 405784 Equity One, Inc COM 294752100 404 19653 SH Sole 19043 610 Equity Residential COM 29476L107 99338 2595725 SH Sole 1225039 1370686 944 24670 SH Defined 1 24670 0 Essex Property Trust, Inc. COM 297178105 112695 1058174 SH Sole 518231 539943 816 7660 SH Defined 1 7660 0 Federal Realty Investment Trus COM 313747206 104089 1508534 SH Sole 707210 801324 796 11540 SH Defined 1 11540 0 Forest City Enterprises - Clas COM 345550107 5028 156074 SH Sole 63874 92200 81 2500 SH Defined 1 2500 0 General Growth Properties COM 370021107 191272 5460227 SH Sole 2608554 2851673 1125 32110 SH Defined 1 32110 0 Highwoods Properties, Inc. COM 431284108 184 5872 SH Sole 5872 0 167 5300 SH Defined 1 5300 0 Host Hotels & Resorts, Inc. COM 44107P104 70450 5161136 SH Sole 2366865 2794271 Kimco Realty Corporation COM 49446R109 11 316 SH Sole 316 0 Kilroy Realty COM 49427F108 72168 1534503 SH Sole 711220 823283 423 8990 SH Defined 1 8990 0 Liberty Property Trust COM 531172104 224 6756 SH Sole 6756 0 202 6090 SH Defined 1 6090 0 Mack-Cali Realty Corporation COM 554489104 158 4632 SH Sole 4632 0 136 3990 SH Defined 1 3990 0 Maguire Properties Inc. COM 559775101 2681 220243 SH Sole 103918 116325 47 3900 SH Defined 1 3900 0 Mission West Properties COM 605203108 112 10205 SH Sole 10205 0 104 9500 SH Defined 1 9500 0 Post Properties, Inc. COM 737464107 22455 754781 SH Sole 318364 436417 152 5100 SH Defined 1 5100 0 ProLogis COM 743410102 162987 2998829 SH Sole 1426081 1572748 1417 26080 SH Defined 1 26080 0 Public Storage COM 74460D109 20068 248400 SH Sole 114600 133800 Regency Centers Corp COM 758849103 59707 1009927 SH Sole 445958 563969 699 11830 SH Defined 1 11830 0 SL Green Realty Corp. COM 78440X101 145705 1761433 SH Sole 875846 885587 971 11740 SH Defined 1 11740 0 Saul Centers, Inc. COM 804395101 27189 578597 SH Sole 247267 331330 282 6000 SH Defined 1 6000 0 Simon Property Group, Inc. COM 828806109 256972 2858743 SH Sole 1331761 1526982 2049 22790 SH Defined 1 22790 0 Starwood Hotels & Resorts Worl COM 85590A401 118845 2965922 SH Sole 1469025 1496897 Strategic Hotels & Resorts COM 86272T106 738 78785 SH Sole 78785 0 Taubman Centers, Inc. COM 876664103 113398 2330904 SH Sole 1143738 1187166 652 13400 SH Defined 1 13400 0 The Macerich Company COM 554382101 78127 1257472 SH Sole 604044 653428 683 10990 SH Defined 1 10990 0 UDR, Inc. COM 902653104 313 14012 SH Sole 14012 0 269 12000 SH Defined 1 12000 0 Vornado Realty Trust COM 929042109 207977 2363374 SH Sole 1148000 1215374 1283 14585 SH Defined 1 14585 0 Washington Real Estate Investm COM 939653101 180 6000 SH Sole 6000 0 183 6100 SH Defined 1 6100 0 REPORT SUMMARY 78DATA RECORD2693818 1OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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