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Fund Holdings of ADELANTE CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2010-11-16 | 2010-08-16 | 2010-05-17 | 2010-02-17 | 2009-11-16 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameADELANTE CAPITAL MANAGEMENT LLC
Fund Manager
Address555 12TH STREET, SUITE 2100
OAKLAND, CA, 94607
::Google Map
Phone(510) 986-2100
13F Asset Last Qtr$2,080,165,000
13F Asset This Qtr$2,010,704,000
Asset Change-3.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG1,913,244$246,694Cut -3.32%12.27%
2.)PUBLIC STORAGEPSA995,657$133,876Cut -7.22%6.66%
3.)BOSTON PROPERTIES, INC.BXP1,302,170$129,696Cut -8.00%6.45%
4.)EQUITY RESIDENTIALEQR2,270,690$129,497Cut -9.65%6.44%
5.)AVALONBAY COMMUNITIES, INC.AVB802,087$104,752Cut -1.64%5.21%
6.)HCP, INC.HCP2,460,212$101,926Cut -21.49%5.07%
7.)VORNADO REALTY TRUSTVNO1,322,870$101,676Cut -14.09%5.06%
8.)PROLOGISPLD3,123,299$89,295Added 8.98%4.44%
9.)EQUITY LIFESTYLE PROPERTIES INCELS1,181,046$78,764Added 5.62%3.92%
10.)VENTAS, INC.VTR1,268,289$69,921Added 21.12%3.48%
11.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE994,233$68,572Added 8.38%3.41%
12.)MARRIOTT INTERNATIONAL, INC.MAR2,226,937$64,960Added 56.60%3.23%
13.)ESSEX PROPERTY TRUST, INC.ESS450,589$63,312Added 27.63%3.15%
14.)HEALTH CARE REIT INC.HCN1,105,337$60,274Added 95.72%3.00%
15.)MACERICH CO. (THE)MAC1,068,015$54,042Added 0.38%2.69%
16.)SL GREEN REALTY CORP.SLG736,377$49,072Added 30.88%2.44%
17.)TAUBMAN CENTERS, INC.TCO711,084$44,159Cut -17.96%2.20%
18.)DDR CORPDDR3,127,160$38,057New1.89%
19.)POST PROPERTIES, INC.PPS866,121$37,867Cut -4.04%1.88%
20.)EXTRA SPACE STORAGE INCEXR1,474,882$35,737Added 10.69%1.78%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DDR CORPDDR3,127,160$38,0571.89%
2.)REGENCY CENTERS CORP.REG543,156$20,4331.02%
3.)CBL & ASSOCIATES PROPERTIES, INC.CBL1,203,309$18,8920.94%
4.)KILROY REALTY CORPKRC412,600$15,7080.78%
5.)CAMDEN PROPERTY TRUSTCPT119,100$7,4130.37%
6.)KIMCO REALTY CORP.KIM64,754$1,0510.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DDR CORPDDR2,650,584$37,3731.80%
2.)NATIONWIDE HEALTH PROPERTIES, INC.NHP639,519$26,4821.27%
3.)RLJ LODGING TRUSTRLJ1,388,798$24,1241.16%
4.)SUNSTONE HOTEL INVESTORS INCSHO228$20.00%
5.)DIAMONDROCK HOSPITALITY CO.DRH84$10.00%