Adelante Capital Management LLC

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Assets, Funds, Holdings

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Adelante Capital Management LLC
CRD #107382
SEC #801-48599
CIK #0001067926
AUM $1.6 BB (2024-03-01)
Employees 10 (50% Investors, 0% Brokers)
Phone510-986-2100
Address1101 Marina Village Parkway
Alameda, CA 94501
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
5.04.03.02.01.00.02001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
PLD 88.1 0.0
EQIX 60.9 0.0
WELL 37.6 0.0
SPG 32.6 0.0
PSA 54.7 0.0
EQR 27.3 0.0
AVB 27.6 0.0
DLR 38.3 0.0
ARE 23.6 0.0
AMH 12.4 0.0
View All
Holdings by Sector ($BB)
3.02.41.81.20.60.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Adelante Newcore Property Securities Fund LP [2019-03-12] 3.0 2.7
HF Adelante Equity Partners LP 2012-03-29 1.0
Other Adelante Global Property Securities Fund LP 2012-03-29 5.7
Other Total Return Fund LLC [2012-03-29] 22.4 19.6
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 166 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 8 1.2
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.1
(n) Other 5 0.1
Total 186 1.6
By Discretionary
Discretionary 186 1.6
Non-Discretionary 0 0.0
Total 186 1.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.6
Total 186 1.6
Limited Partners2011 - 2024
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2024
Michael Torres 11
Adelante Capital Management LLC 3
ACM Acquisition LLC 2
Jeung Hyun 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001067926]
SC 13G [0001067926]
Form 13D/13G Filer Form 13D/13G Subject Filed
Adelante Capital Management LLC Coresite Realty Corp [2012-02-15]
Adelante Capital Management LLC Coresite Realty Corp [2012-02-14]
Comparable Firms State AUM ($BB)
Okabena Investment Services Inc
MN 1.7
Infrastructure Capital Advisors LLC
NY 1.7
Penn Capital Management Company LLC
PA 1.7
Cantor Fitzgerald Investment Advisors LP
NY 1.6
The Investment House LLC
CA 1.6
McDonald Capital Investors Inc
CA 1.6
Basso Capital Management LP
CT 1.6
Narwhal Capital Managment LLC
GA 1.6
ARS Investment Partners LLC
NY 1.6
Elm Partners Management LLC
PA 1.5
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