-----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, AL4uQGrC6wN0wZnwHGAP5/vVfJF9PvYyI/lm2UsN/y5NOAhrED8X8E8tw3QRyoik UZLU4MMU/5GrGw7BuQlJzg== 0001067926-08-000010.txt : 20080515 0001067926-08-000010.hdr.sgml : 20080515 20080515114542 ACCESSION NUMBER: 0001067926-08-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08835098 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-033108.txt 13F FOR 03-31-2008 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, 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 May 14, 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: 79 Form 13F Information Table Value Total: 2,929,142 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMB Property Corp. COM 00163T109 137238 2521833 SH Sole 1212420 1309413 962 17670 SH Defined 1 17670 0 Alexander's Inc COM 014752109 759 2140 SH Sole 2140 0 401 1130 SH Defined 1 1130 0 Acadia Realty Trust COM 004239109 45 1866 SH Sole 1866 0 Alexandria Real Estate Equitie COM 015271109 46514 501657 SH Sole 223217 278440 622 6710 SH Defined 1 6710 0 AvalonBay Communities, Inc. COM 053484101 211433 2190557 SH Sole 1078857 1111700 1313 13600 SH Defined 1 13600 0 BRE Properties, Inc. COM 05564E106 114802 2519788 SH Sole 1232966 1286822 729 16010 SH Defined 1 16010 0 Biomed Realty Trust COM 09063H107 729 30549 SH Sole 29892 657 115 4800 SH Defined 1 4800 0 Boston Properties, Inc. COM 101121101 117748 1278901 SH Sole 614471 664430 1215 13200 SH Defined 1 13200 0 Brandywine Realty Trust COM 105368203 279 16442 SH Sole 16442 0 130 7641 SH Defined 1 7641 0 Brookfield Properties Corp. COM 112900105 70663 3659386 SH Sole 1809331 1850055 326 16875 SH Defined 1 16875 0 Camden Property Trust COM 133131102 22585 449896 SH Sole 201332 248564 210 4180 SH Defined 1 4180 0 Cedar Shopping Centers Inc COM 150602209 313 26800 SH Sole 10800 16000 Corporate Office Properties COM 22002T108 65382 1945304 SH Sole 937150 1008154 445 13250 SH Defined 1 13250 0 DCT Industrial Trust COM 233153105 575 57719 SH Sole 57719 0 298 29900 SH Defined 1 29900 0 Developers Diversified Realty COM 251591103 155 3707 SH Sole 3707 0 84 2000 SH Defined 1 2000 0 DiamondRock Hospitality COM 252784301 73697 5816620 SH Sole 2809651 3006969 Douglas Emmett Inc. COM 25960P109 747 33871 SH Sole 33871 0 410 18600 SH Defined 1 18600 0 Eastgroup Properties COM 277276101 190 4100 SH Sole 4100 0 116 2500 SH Defined 1 2500 0 Equity Lifestyle Properties COM 29472R108 33322 674942 SH Sole 296758 378184 Equity Residential COM 29476L107 110314 2658813 SH Sole 1266629 1392184 999 24070 SH Defined 1 24070 0 Essex Property Trust, Inc. COM 297178105 125497 1101038 SH Sole 536842 564196 850 7460 SH Defined 1 7460 0 Federal Realty Investment Trus COM 313747206 131628 1688627 SH Sole 809549 879078 962 12340 SH Defined 1 12340 0 Forest City Enterprises - Clas COM 345550107 5783 157159 SH Sole 64959 92200 55 1500 SH Defined 1 1500 0 General Growth Properties COM 370021107 237001 6209103 SH Sole 2994380 3214723 1371 35910 SH Defined 1 35910 0 Highwoods Properties, Inc. COM 431284108 287 9223 SH Sole 9223 0 143 4600 SH Defined 1 4600 0 Host Hotels & Resorts, Inc. COM 44107P104 87270 5481779 SH Sole 2535180 2946599 Kilroy Realty COM 49427F108 48781 993304 SH Sole 474504 518800 284 5790 SH Defined 1 5790 0 Kimco Realty Corp. COM 49446R109 157 3989 SH Sole 3989 0 84 2140 SH Defined 1 2140 0 Liberty Property Trust COM 531172104 283 9092 SH Sole 9092 0 146 4690 SH Defined 1 4690 0 Mack-Cali Realty Corporation COM 554489104 279 7819 SH Sole 7819 0 142 3990 SH Defined 1 3990 0 Maguire Properties Inc. COM 559775101 5023 350963 SH Sole 164269 186694 33 2300 SH Defined 1 2300 0 Mission West Properties COM 605203108 317 33552 SH Sole 33552 0 167 17700 SH Defined 1 17700 0 ProLogis COM 743410102 155072 2634597 SH Sole 1277302 1357295 1559 26480 SH Defined 1 26480 0 Public Storage COM 74460D109 24707 278800 SH Sole 128600 150200 Regency Centers Corp COM 758849103 63495 980459 SH Sole 433680 546779 714 11030 SH Defined 1 11030 0 SL Green Realty Corp COM 78440X101 145245 1782800 SH Sole 892478 890322 1038 12740 SH Defined 1 12740 0 Saul Centers, Inc. COM 804395101 556 11083 SH Sole 11083 0 281 5600 SH Defined 1 5600 0 Simon Property Group, Inc. COM 828806109 242813 2613424 SH Sole 1162968 1450456 2052 22090 SH Defined 1 22090 0 Starwood Hotels & Resorts Worl COM 85590A401 159281 3077883 SH Sole 1507459 1570424 Taubman Centers, Inc. COM 876664103 92804 1781270 SH Sole 887168 894102 719 13800 SH Defined 1 13800 0 The Macerich Company COM 554382101 144133 2051133 SH Sole 1026541 1024592 948 13490 SH Defined 1 13490 0 UDR, Inc. COM 902653104 404 16482 SH Sole 16482 0 211 8600 SH Defined 1 8600 0 Vornado Realty Trust COM 929042109 229383 2660752 SH Sole 1289756 1370996 1318 15285 SH Defined 1 15285 0 REPORT SUMMARY 79DATA RECORD2929142 1OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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