0001067926-23-000007.txt : 20231115 0001067926-23-000007.hdr.sgml : 20231115 20231114174046 ACCESSION NUMBER: 0001067926-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408231 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001067926 XXXXXXXX 09-30-2023 09-30-2023 Adelante Capital Management LLC

1101 MARINA VILLAGE PARKWAY SUITE 201 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-07246 000107382 801-48599 N Kathy Ascani 510-986-2123 Kathy Ascani Alameda CA 11-14-2023 0 44 1235482 false INFORMATION TABLE 2 inftable.xml 3Q23 FORM 13F Alexander & Baldwin Inc COM 014491104 10604 633832 SH SOLE 245307 0 388525 Alexandria Real Estate Equit COM 015271109 48284 482357 SH SOLE 337894 0 144463 American Homes 4 Rent COM 02665T306 41360 1227662 SH SOLE 800884 0 426778 American Tower Corp. COM 03027X100 21765 132348 SH SOLE 101130 0 31218 AvalonBay Communities, Inc. COM 053484101 25495 148452 SH SOLE 60252 0 88200 Boston Properties, Inc. COM 101121101 43305 728061 SH SOLE 425181 0 302880 Brixmor Property Group COM 11120U105 27043 1301408 SH SOLE 863963 0 437445 Broadstone Net Lease COM 11135E203 639 44680 SH SOLE 40475 0 4205 Camden Property Trust COM 133131102 5740 60688 SH SOLE 60688 0 0 Cubesmart COM 229663109 13226 346857 SH SOLE 138445 0 208412 DiamondRock Hospitality COM 252784301 12392 1543195 SH SOLE 634760 0 908435 Digital Realty Trust COM 253868103 43285 357672 SH SOLE 196378 0 161294 Eastgroup Properties COM 277276101 8755 52576 SH SOLE 20751 0 31825 Elme Communities COM 939653101 6647 487293 SH SOLE 158245 0 329048 Equinix Inc. COM 29444U700 130521 179716 SH SOLE 120498 0 59218 Equity Lifestyle Properties COM 29472R108 35341 554726 SH SOLE 425598 0 129128 Equity Residential COM 29476L107 77318 1316941 SH SOLE 896431 0 420510 Essex Property Trust, Inc. COM 297178105 35778 168691 SH SOLE 128876 0 39815 Extra Space Storage, Inc. COM 30225T102 37941 312060 SH SOLE 213201 0 98859 First Industrial Realty Trus COM 32054K103 18391 386432 SH SOLE 154224 0 232208 Hilton, Inc. COM 43300A203 1268 8441 SH SOLE 8441 0 0 Inventrust Properties COM 46124J201 4723 198360 SH SOLE 84325 0 114035 Invitation Homes Inc COM 46187W107 27189 857988 SH SOLE 638898 0 219090 Iron Mountain COM 46284V101 399 6708 SH SOLE 5955 0 753 Kimco Realty Corp. COM 49446R109 52330 2974967 SH SOLE 2129852 0 845115 Lamar Advertising Co-A COM 512816109 4593 55026 SH SOLE 54515 0 511 Marriott International-CL A COM 571903202 10789 54886 SH SOLE 34196 0 20690 Mid-America Apartment Commun COM 59522J103 33210 258142 SH SOLE 183427 0 74715 Netstreit Corp COM 64119V303 10544 676772 SH SOLE 284330 0 392442 Playa Hotels & Resorts COM N70544106 13702 1892445 SH SOLE 1073395 0 819050 Potlach Corp COM 737630103 1559 34354 SH SOLE 33600 0 754 ProLogis Inc. COM 74340W103 199702 1779710 SH SOLE 1196706 0 583004 Public Storage COM 74460D109 0 253863 SH SOLE 167743 0 86120 Realty Income COM 756109104 2618 52430 SH SOLE 51210 0 1220 Retail Opportunity Investmen COM 76131N101 1286 103850 SH SOLE 103850 0 0 Rexford Industrial Realty COM 76169C100 0 175520 SH SOLE 175520 0 0 Ryman Hospitality Properties COM 78377T107 15203 182558 SH SOLE 182558 0 0 SBA Communications COM 78410G104 1578 7885 SH SOLE 7400 0 485 Sabra Health Care REIT Inc COM 78573L106 13550 971961 SH SOLE 530941 0 441020 Simon Property Group, Inc. COM 828806109 61952 573465 SH SOLE 372823 0 200642 Sun Communities, Inc. COM 866674104 0 177856 SH SOLE 113125 0 64731 Ventas, Inc. COM 92276F100 32059 760963 SH SOLE 546450 0 214513 Vici Properties COM 925652109 4758 163495 SH SOLE 156587 0 6908 Welltower Inc. COM 95040Q104 98644 1204151 SH SOLE 802523 0 401628