0001067926-22-000005.txt : 20220817 0001067926-22-000005.hdr.sgml : 20220817 20220816184729 ACCESSION NUMBER: 0001067926-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220817 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220817 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07246 FILM NUMBER: 221171625 BUSINESS ADDRESS: STREET 1: 1101 MARINA VILLAGE PARKWAY STREET 2: SUITE 201 CITY: ALAMEDA STATE: CA ZIP: 94501 BUSINESS PHONE: 510-986-2100 MAIL ADDRESS: STREET 1: 1101 MARINA VILLAGE PARKWAY STREET 2: SUITE 201 CITY: ALAMEDA STATE: CA ZIP: 94501 FORMER COMPANY: FORMER CONFORMED NAME: LEND LEASE ROSEN REAL ESTATE SECURITIES LLC DATE OF NAME CHANGE: 19981104 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001067926 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT Adelante Capital Management LLC

1101 MARINA VILLAGE PARKWAY SUITE 201 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-07246 N Kathy Ascani 5109862123 Kathy Ascani Alameda CA 08-16-2022 0 43 1662 false INFORMATION TABLE 2 inftable.xml 2Q22 FORM 13F Alexander & Baldwin Inc COM 014491104 10258 571483 SH SOLE 223339 0 348144 Alexandria Real Estate Equit COM 015271109 57964 399670 SH SOLE 307116 0 92554 American Campus Communities COM 024835100 750 11630 SH SOLE 10230 0 1400 American Homes 4 Rent COM 02665T306 39575 1116684 SH SOLE 805107 0 311577 American Tower Corp. COM 03027X100 36709 143623 SH SOLE 118019 0 25604 Boston Properties, Inc. COM 101121101 40296 452863 SH SOLE 267405 0 185458 Broadstone Net Lease COM 11135E203 522 25470 SH SOLE 22235 0 3235 Camden Property Trust COM 133131102 76624 569787 SH SOLE 374017 0 195770 Cousins Properties, Inc. COM 222795502 922 31555 SH SOLE 31555 0 0 Crown Castle Inc COM 22822V101 1094 6495 SH SOLE 5995 0 500 Digital Realty Trust COM 253868103 23028 177364 SH SOLE 66855 0 110509 Duke Realty Corporation COM 264411505 83281 1515577 SH SOLE 934859 0 580718 Eastgroup Properties COM 277276101 11137 72167 SH SOLE 26978 0 45189 Equinix Inc. COM 29444U700 131463 200089 SH SOLE 125023 0 75066 Equity Lifestyle Properties COM 29472R108 44614 633084 SH SOLE 484445 0 148639 Equity Residential COM 29476L107 98460 1363338 SH SOLE 901046 0 462292 Essex Property Trust, Inc. COM 297178105 78923 301795 SH SOLE 206603 0 95192 Extra Space Storage, Inc. COM 30225T102 87995 517250 SH SOLE 366039 0 151211 Federal Realty Investment Tr COM 313745101 11228 117276 SH SOLE 52323 0 64953 Global Medical REIT COM 37954A204 9037 804671 SH SOLE 371130 0 433541 Healthcare Trust of America COM 42225P501 14269 511235 SH SOLE 202716 0 308519 Hilton, Inc. COM 43300A203 1001 8982 SH SOLE 8982 0 0 IHS Holdings LTD COM G4701H109 1189 113865 SH SOLE 110575 0 3290 Invitation Homes Inc COM 46187W107 70005 1967537 SH SOLE 1389544 0 577993 Jones Lang Lasalle Inc COM 48020Q107 3992 22829 SH SOLE 22801 0 28 Kilroy Realty COM 49427F108 32361 618408 SH SOLE 344033 0 274375 Kimco Realty Corp. COM 49446R109 69433 3512007 SH SOLE 2339001 0 1173006 Lamar Advertising Co-A COM 512816109 8538 97060 SH SOLE 96630 0 430 Playa Hotels & Resorts COM N70544106 23261 3385810 SH SOLE 2088470 0 1297340 Potlach Corp COM 737630103 832 18835 SH SOLE 18835 0 0 ProLogis Inc. COM 74340W103 187856 1596735 SH SOLE 1064758 0 531977 Public Storage COM 74460D109 94847 303345 SH SOLE 190597 0 112748 Realty Income COM 756109104 0 9825 SH SOLE 7820 0 2005 Retail Opportunity Investmen COM 76131N101 16572 1050201 SH SOLE 1050201 0 0 Ryman Hospitality Properties COM 78377T107 28670 377087 SH SOLE 257848 0 119239 SBA Communications COM 78410G104 0 5195 SH SOLE 4615 0 580 Simon Property Group, Inc. COM 828806109 59304 624779 SH SOLE 401962 0 222817 Sun Communities, Inc. COM 866674104 42783 268462 SH SOLE 178615 0 89847 Ventas, Inc. COM 92276F100 47680 927102 SH SOLE 596860 0 330242 Veris Residential, Inc. COM 554489104 12207 921934 SH SOLE 396177 0 525757 Vici Properties COM 925652109 0 64705 SH SOLE 55192 0 9513 Welltower Inc. COM 95040Q104 91292 1108585 SH SOLE 734945 0 373640 Xenia Hotels & Resorts Inc COM 984017103 12265 844121 SH SOLE 510237 0 333884