0001067926-24-000003.txt : 20240215 0001067926-24-000003.hdr.sgml : 20240215 20240214180856 ACCESSION NUMBER: 0001067926-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adelante Capital Management LLC CENTRAL INDEX KEY: 0001067926 ORGANIZATION NAME: 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: 24641105 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 false false 0001067926 XXXXXXXX 12-31-2023 12-31-2023 Adelante Capital Management LLC

1101 MARINA VILLAGE PARKWAY SUITE 201 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-07246 000107382 801-48599 N Kathy Ascani 5109862123 Kathy Ascani Alameda CA 02-14-2024 0 44 1443160 false INFORMATION TABLE 2 inftable.xml 4Q23 FORM 13F Alexander & Baldwin Inc COM 014491104 10360 544666 SH SOLE 212481 0 332185 Alexandria Real Estate Equit COM 015271109 57359 452465 SH SOLE 304236 0 148229 American Homes 4 Rent COM 02665T306 41177 1145102 SH SOLE 744565 0 400537 American Tower Corp. COM 03027X100 23133 107157 SH SOLE 86805 0 20352 AvalonBay Communities, Inc. COM 053484101 67579 360964 SH SOLE 215374 0 145590 Boston Properties, Inc. COM 101121101 53039 755866 SH SOLE 450941 0 304925 Brixmor Property Group COM 11120U105 28467 1223332 SH SOLE 829722 0 393610 Broadstone Net Lease COM 11135E203 644 37401 SH SOLE 33505 0 3896 Cubesmart COM 229663109 593 12789 SH SOLE 12789 0 0 DiamondRock Hospitality COM 252784301 18675 1988777 SH SOLE 821822 0 1166955 Digital Realty Trust COM 253868103 72040 535295 SH SOLE 343148 0 192147 Eastgroup Properties COM 277276101 16414 89426 SH SOLE 34791 0 54635 Elme Communities COM 939653101 8715 596900 SH SOLE 230632 0 366268 Equinix Inc. COM 29444U700 144185 179025 SH SOLE 121440 0 57585 Equity Lifestyle Properties COM 29472R108 28349 401890 SH SOLE 328522 0 73368 Equity Residential COM 29476L107 76135 1244842 SH SOLE 866477 0 378365 Essex Property Trust, Inc. COM 297178105 13300 53639 SH SOLE 53639 0 0 Extra Space Storage, Inc. COM 30225T102 53543 333953 SH SOLE 222103 0 111850 First Industrial Realty Trus COM 32054K103 22087 419342 SH SOLE 166262 0 253080 Healthpeak Properties COM 42250P103 9 439 SH SOLE 439 0 0 Hilton, Inc. COM 43300A203 1368 7511 SH SOLE 7511 0 0 Inventrust Properties COM 46124J201 8830 348435 SH SOLE 138155 0 210280 Invitation Homes Inc COM 46187W107 27857 816658 SH SOLE 597043 0 219615 Iron Mountain COM 46284V101 983 14044 SH SOLE 12910 0 1134 Kimco Realty Corp. COM 49446R109 59712 2802088 SH SOLE 2053703 0 748385 Lamar Advertising Co-A COM 512816109 6389 60117 SH SOLE 59655 0 462 Marriott International-CL A COM 571903202 9936 44060 SH SOLE 30565 0 13495 Mid-America Apartment Commun COM 59522J103 31592 234952 SH SOLE 160237 0 74715 Netstreit Corp COM 64119V303 2 100 SH SOLE 100 0 0 Omega Healthcare Investors COM 681936100 12239 399212 SH SOLE 156441 0 242771 Playa Hotels & Resorts COM N70544106 14693 1698680 SH SOLE 1004150 0 694530 Potlach Corp COM 737630103 1559 31744 SH SOLE 31110 0 634 ProLogis Inc. COM 74340W103 221253 1659810 SH SOLE 1127326 0 532484 Public Storage COM 74460D109 82667 271038 SH SOLE 156936 0 114102 Realty Income COM 756109104 1089 18965 SH SOLE 18965 0 0 Rexford Industrial Realty COM 76169C100 0 189880 SH SOLE 189880 0 0 Ryman Hospitality Properties COM 78377T107 17186 156150 SH SOLE 156150 0 0 SBA Communications COM 78410G104 2120 8355 SH SOLE 7870 0 485 Simon Property Group, Inc. COM 828806109 0 594591 SH SOLE 385874 0 208717 Sun Communities, Inc. COM 866674104 36287 271508 SH SOLE 179328 0 92180 Ventas, Inc. COM 92276F100 36930 740984 SH SOLE 545532 0 195452 Vici Properties COM 925652109 5419 169977 SH SOLE 162893 0 7084 WP Carey COM 92936U109 12252 189053 SH SOLE 98796 0 90257 Welltower Inc. COM 95040Q104 116995 1297493 SH SOLE 842184 0 455309