Adelante Capital Management LLC

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Adelante Capital Management LLC
✚
CRD #107382
SEC #801-48599
CIK #0001067926
AUM 1,488.0 M (2026-03-20)
Employees 10 (50% Investors, 0% Brokers)
Fees
Minimum
Phone510-986-2100
Address1101 Marina Village Parkway
Alameda, CA 94501
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.01999200820172027
CIK Period
0001067926
Sector Form 13F Holdings Value ($B)
Health Care REIT Inc /DE/ 0.2
AMB Property Corp 0.2
Equinix Inc 0.1
Digital Realty Trust Inc 0.1
Simon Property Group Inc /DE/ 0.1
Realty Income Corp 0.1
Public Storage 0.1
Avalonbay Communities Inc 0.1
Equity Residential 0.1
Ventas Inc 0.1
Kimco Realty Corp 0.0
Iron Mountain Inc 0.0
Brixmor Property Group Inc 0.0
Equity Lifestyle Properties Inc 0.0
VICI Properties Inc 0.0
Agree Realty Corp 0.0
First Industrial Realty Trust Inc 0.0
Extra Space Storage Inc 0.0
American Homes 4 Rent 0.0
Vornado Realty Trust 0.0
Gaylord Entertainment Co /DE 0.0
Essential Properties Realty Trust Inc 0.0
Mid America Apartment Communities Inc 0.0
Hilton Worldwide Holdings Inc 0.0
CB Richard Ellis Group Inc 0.0
Alexandria Real Estate Equities Inc 0.0
Brookdale Senior Living Inc 0.0
Caretrust REIT Inc 0.0
Millrose Properties Inc 0.0
Inland American Real Estate Trust Inc 0.0
Prev | Page 1 | Next
Type Form D Funds Date Sold AUM
Other Adelante Newcore Property Securities Fund LP [2019-03-12] 3.0 M 3.0 M
Filed 2025-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Adelante Equity Partners LP 2012-03-29 1.0 M
Other Adelante Global Property Securities Fund LP 2012-03-29 4.8 M
Other Total Return Fund LLC [2012-03-29] 22.4 M 19.6 M
Filed 2018-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 45 0.0
(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 0.0
(n) Other 6 0.2
Total 65 1.5
By Discretionary
Discretionary 65 1.5
Non-Discretionary 0 0.0
Total 65 1.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.5
Total 65 1.5
Limited Partners2011 - 2026
Teachers' Retirement System of the City of New York
Form D Directors Role # Filings # Firms 2011 - 2026
Michael Torres Executive Officer 15 2
Adelante Capital Management LLC Executive Officer 3 2
Jeung Hyun Executive Officer 2 2
Acm Acquisition LLC Executive Officer 2 2
EDGAR Form CIK 2011 - 2026
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]
Firm Profile (Form ADV)
Discretionary AUM$1.8B
ServesInstitutional, Retail
Fund TypesHedge Fund
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