ADELANTE CAPITAL MANAGEMENT LLC other names

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Adviser Profile

As of Date:

03/01/2024

Adviser Type:

- Large advisory firm

Number of Employees:

10

of those in investment advisory functions:

5

Registration:

SEC, Approved, 3/3/1995

AUM:

1,609,800,834 4.61%

of that, discretionary:

1,609,800,834 4.61%

Private Fund GAV:

8,398,145 6.75%

Avg Account Size:

8,654,843 24.86%

% High Net Worth:

89.25% -3.75%

SMA’s:

YES

Private Funds:

2

Contact Info

510 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 676M 338M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Adelante Capital Management LLC Buys 2, Sells 3 in 4th Quarter
02/20/2023

Related Stocks: AVB, SUI, CPT, HR, HTA,

gurufocus.com

Top 5 3rd Quarter Trades of Adelante Capital Management LLC
11/16/2022

Related Stocks: AVB, SUI, CPT, HR, HTA,

gurufocus.com

Adelante Capital Management LLC Buys 3, Sells 2 in 2nd Quarter
08/17/2022

Related Stocks: DLR, SWCH, PSA, VTR, JLL,

gurufocus.com

Adelante Capital Management LLC Buys Ventas Inc, CoreSite Realty Corp, Mack-Cali Realty Corp, ...
08/25/2021

Related Stocks: VTR, XHR, AMH, PLYA, COR, CLI, GMRE, PCH, LAMR, CCI, OHI,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Other Private Fund 2 $8,398,145

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Private Funds



Employees




Brochure Summary

Overview

2 been constructed by property type. The inception date for both Indexes is December 31, 2004. Wilshire Associates has been retained as the custom index consultant and calculation agent. Assets under Management: As of December 31, 2023, Adelante manages: Discretionary: $ 1,609,800,834 Non-discretionary: $ 0 The following fee schedule is used for Separate Accounts, subject to a minimum annual fee of $25,000: Domestic: Amount Managed Fee (Annualized Rate) First $25 million 0.65% of assets Next $25 million 0.60% of assets Next $25 million 0.55% of assets Next $25 million 0.50% of assets Negotiable thereafter Global: Amount Managed Fee (Annualized Rate) First $50 million 0.80% of assets Next $50 million 0.70% of assets Next $50 million 0.65% of assets Above $150 million 0.60% of assets Actual fees and minimum fees may be negotiated and may vary due to the particular circumstances of each client, additional or differing levels of servicing, or as otherwise agreed with specific clients. Fees are generally computed and billed quarterly in arrears and are generally calculated based on the monthly average value or quarter-end
value of assets under management during the applicable quarter. Fees can be deducted from account assets or the client can be billed for fees incurred. Adelante receives advisory fees for managing the commingled pools it sponsors and for providing investment management services for wrap fee programs; in each instance Adelante’s fee is described in the materials relating to the particular commingled pool or wrap fee program. A client will also incur brokerage and other transaction costs that are payable to third parties. (See Item 12 for a discussion of brokerage practices.) Depending on the type of client and account, there may be additional third party expenses for custodial fees, wire transfer and electronic fund fees, audit fees and other expenses incurred in the course of the investment and administrative activity associated with the particular client account. Adelante also receives fees for the providing consulting services, typically delivered in the form of non-discretionary investment models. Adelante’s fee is negotiated and described in the respective consulting agreements and is usually based on the assets invested in the model provided.