|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Adelante Capital Management LLC
✚
|
|
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001067926 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Health Care REIT Inc /DE/ | 0.2 | |
| AMB Property Corp | 0.1 | |
| Equinix Inc | 0.1 | |
| Public Storage | 0.1 | |
| Digital Realty Trust Inc | 0.1 | |
| Avalonbay Communities Inc | 0.1 | |
| Realty Income Corp | 0.1 | |
| Simon Property Group Inc /DE/ | 0.1 | |
| VICI Properties Inc | 0.1 | |
| Equity Residential | 0.1 | |
| Kimco Realty Corp | 0.0 | |
| Equity Lifestyle Properties Inc | 0.0 | |
| Iron Mountain Inc | 0.0 | |
| Ventas Inc | 0.0 | |
| Extra Space Storage Inc | 0.0 | |
| Eastgroup Properties Inc | 0.0 | |
| Agree Realty Corp | 0.0 | |
| American Homes 4 Rent | 0.0 | |
| Cousins Properties Inc | 0.0 | |
| Regency Centers Corp | 0.0 | |
| Gaylord Entertainment Co /DE | 0.0 | |
| Mid America Apartment Communities Inc | 0.0 | |
| First Industrial Realty Trust Inc | 0.0 | |
| Essential Properties Realty Trust Inc | 0.0 | |
| Invitation Homes Inc | 0.0 | |
| Alexandria Real Estate Equities Inc | 0.0 | |
| American Tower Corp /MA/ | 0.0 | |
| Vornado Realty Trust | 0.0 | |
| HCP Inc | 0.0 | |
| Mack CALI Realty Corp | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
3EDGE Asset Management LP
✚
|
FL | 1.7 |
|
Fairholme Capital Management LLC
✚
|
FL | 1.7 |
|
Quent Capital LLC
✚
|
NY | 1.6 |
|
Penn Capital Management Company LLC
✚
|
PA | 1.6 |
|
Portolan Capital Management LLC
✚
|
MA | 1.6 |
|
Seacrest Wealth Management LLC
✚
|
NY | 1.6 |
|
Lake Hill Capital Management LLC
✚
|
NY | 1.6 |
|
Seelaus Asset Management LLC
✚
|
NJ | 1.6 |
|
Halyard Asset Management LLC
✚
|
NY | 1.5 |
|
Cushing Asset Management LP
✚
|
TX | 1.5 |