0001067926-14-000006.txt : 20140814 0001067926-14-000006.hdr.sgml : 20140814 20140814171325 ACCESSION NUMBER: 0001067926-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141044200 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 primary_doc.xml 13F-HR LIVE false true false 0001067926 XXXXXXXX 06-30-2014 06-30-2014 Adelante Capital Management LLC

555 12TH STREET SUITE 2100 OAKLAND CA 94607

13F HOLDINGS REPORT 028-07246 N Mark A. Hoopes 510-986-2126 Mark A. Hoopes Oakland CA 08-14-2014 0 45 1880316 false INFORMATION TABLE 2 inftable.xml 2Q14 FORM 13F Acadia Realty Trust COM 004239109 1327 47235 SH SOLE 24095 0 23140 Alexander & Baldwin Inc COM 014491104 28 675 SH SOLE 675 0 0 Alexandria Real Estate Equit COM 015271109 19790 254887 SH SOLE 56798 0 198089 American Assets Trust COM 024013104 1954 56536 SH SOLE 23060 0 33476 American Residential Propert COM 02927E303 7503 400170 SH SOLE 81954 0 318216 American Tower Corp. COM 03027X100 46279 514324 SH SOLE 271512 0 242812 Apartment Investment & Manag COM 03748R101 43471 1347109 SH SOLE 501803 0 845306 AvalonBay Communities, Inc. COM 053484101 96698 680058 SH SOLE 254264 0 425794 Boston Properties, Inc. COM 101121101 104782 886629 SH SOLE 336109 0 550520 Brixmor Property Group COM 11120U105 45430 1979535 SH SOLE 772208 0 1207327 Brookdale Senior Living COM 112463104 14390 431600 SH SOLE 89500 0 342100 Camden Property Trust COM 133131102 36 500 SH SOLE 500 0 0 Chesapeake Lodging Trust COM 165240102 24939 824987 SH SOLE 171037 0 653950 Cincinnati Bell COM 171871106 33 8400 SH SOLE 8400 0 0 CoreSite Realty Corp. COM 21870Q105 25551 772623 SH SOLE 246506 0 526117 Cousins Properties, Inc. COM 222795106 41375 3323270 SH SOLE 1189171 0 2134099 Douglas Emmett Inc. COM 25960P109 1118 39600 SH SOLE 19980 0 19620 Duke Realty Corporation COM 264411505 21868 1204135 SH SOLE 475614 0 728521 Equity Lifestyle Properties COM 29472R108 18103 409943 SH SOLE 92390 0 317553 Equity One COM 294752100 25261 1070814 SH SOLE 222884 0 847930 Equity Residential COM 29476L107 129336 2052945 SH SOLE 834265 0 1218680 Essex Property Trust, Inc. COM 297178105 74478 402779 SH SOLE 170676 0 232103 Extra Space Storage, Inc COM 30225T102 49611 931655 SH SOLE 394073 0 537582 Federal Realty Investment Tr COM 313747206 827 6844 SH SOLE 1382 0 5462 General Growth Properties COM 370023103 77053 3270521 SH SOLE 1285652 0 1984869 HCP Inc. COM 40414L109 101320 2448536 SH SOLE 970821 0 1477715 Health Care REIT Com COM 42217K106 45 725 SH SOLE 725 0 0 Healthcare Trust of America COM 42225P105 22775 1891584 SH SOLE 424672 0 1466912 Hyatt Hotels COM 448579102 19726 323479 SH SOLE 66990 0 256489 Kilroy Realty COM 49427F108 46328 743869 SH SOLE 286772 0 457097 Kimco Realty Corp. COM 49446R109 10614 461900 SH SOLE 338400 0 123500 Kite Realty Group Trust COM 49803T102 17129 2789810 SH SOLE 582112 0 2207698 Marriott International-CL A COM 571903202 54255 846422 SH SOLE 416910 0 429512 Morgans Hotel Group Co. COM 61748W108 35 4400 SH SOLE 4400 0 0 ProLogis Inc. COM 74340W103 82514 2008129 SH SOLE 817897 0 1190232 Public Storage COM 74460D109 85561 499339 SH SOLE 198702 0 300637 RLJ Lodging Trust COM 74965L101 50383 1743948 SH SOLE 612099 0 1131849 Retail Opportunity Investmen COM 76131N101 47375 3011759 SH SOLE 1306145 0 1705614 SL Green Realty Corp. COM 78440X101 66625 608946 SH SOLE 236051 0 372895 Saul Centers, Inc. COM 804395101 12786 263081 SH SOLE 54551 0 208530 Simon Property Group, Inc. COM 828806109 197066 1185141 SH SOLE 463362 0 721779 Starwood Hotels & Resorts Wo COM 85590A401 30165 373242 SH SOLE 165369 0 207873 Taubman Centers, Inc. COM 876664103 58393 770261 SH SOLE 305619 0 464642 Terreno Realty Corp COM 88146M101 17665 913866 SH SOLE 200144 0 713722 Ventas, Inc. COM 92276F100 88315 1377782 SH SOLE 573552 0 804230