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| Happy Holidays!! thanks for using AUM13F!! |
| Adelante Capital Management LLC
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| CRD # | 107382 |
| SEC # | 801-48599 |
| CIK # | 0001067926 |
| AUM | $1.6 B (2025-02-03) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 510-986-2100 |
| Address | 1101 Marina Village Parkway Alameda, CA 94501 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Health Care REIT Inc /DE/ | 0.2 | ||
| AMB Property Corp | 0.1 | ||
| Equinix Inc | 0.1 | ||
| Public Storage | 0.1 | ||
| Digital Realty Trust Inc | 0.1 | ||
| Avalonbay Communities Inc | 0.1 | ||
| Realty Income Corp | 0.1 | ||
| Simon Property Group Inc /DE/ | 0.1 | ||
| VICI Properties Inc | 0.1 | ||
| Equity Residential | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Adelante Newcore Property Securities Fund LP | [2019-03-12] | 3.0 | 2.9 |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 113 | 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 | 1.1 |
| (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 | 133 | 1.6 |
| By Discretionary | ||
| Discretionary | 133 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 133 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 133 | 1.6 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Torres | 13 | ||
| Adelante Capital Management LLC | 3 | ||
| ACM Acquisition LLC | 2 | ||
| Jeung Hyun | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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|---|---|---|
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Seelaus Asset Management LLC
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NY | 1.5 |
|
Cushing Asset Management LP
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TX | 1.5 |