Oak Hill REIT Management

Latest statistics and disclosures from Oak Hill REIT Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, DDR, TCO, PLD, BXP. These five stock positions account for 61.44% of Oak Hill REIT Management's total stock portfolio.
  • Added to shares of these 10 stocks: DDR (+$7.66M), PLD (+$6.59M), BXP (+$6.49M), CSA (+$5.36M), CUZ (+$5.29M), HCP, MAA, SHO, FR, YSI.
  • Started 17 new stock positions in HCN, CUZ, PLD, FR, CSA, LRY, CCG, SPG, ELS, YSI. SHO, SLG, HCP, MAA, CLI, BXP, UDR.
  • Reduced shares in these 10 stocks: SPY (-$14.68M), FRT (-$7.50M), VNO (-$6.40M), OFC (-$5.60M), AMB (-$5.27M), NHP (-$5.21M), EQY (-$5.15M), GRT, HME, RPT.
  • Sold out of its positions in AMB, ARE, OFC, DEI, EQY, FRT, GRT, HME, H, NHP. VNO.
  • As of March 31, 2011, Oak Hill REIT Management has $151.55M in assets under management (AUM). Assets under management dropped from a total value of $153.75M to $151.55M.
  • Independent of market fluctuations, Oak Hill REIT Management was a net seller by $7.43M worth of stocks in the most recent quarter.

Oak Hill REIT Management portfolio companies for March 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 43.20 -18.00% 493750 132.59 200.61
DDR Developers Diversified Realty 5.22 +3073.00% 564964 14.00 18.09
TCO Taubman Centers 4.39 -25.00% 124230 53.58 76.29
PLD ProLogis 4.35 NEW 412548 15.98 40.95
BXP Boston Properties 4.29 NEW 68461 94.86 121.03
CSA Cogdell Spencer 3.54 NEW 902323 5.94 0.00
CUZ Cousins Properties 3.49 NEW 634096 8.35 12.68
AEC Associated Estates Realty Corporation 3.24 -10.00% 309665 15.88 18.50
WRE Washington Real Estate Investment Trust 3.22 +2.00% 156738 31.09 27.80
HCP HCP 2.66 NEW 106400 37.94 43.20
MAA Mid-America Apartment 2.43 NEW 57270 64.20 72.25
SHO Sunstone Hotel Investors 1.74 NEW 259310 10.19 14.56
FR First Industrial Realty Trust 1.68 NEW 214687 11.89 18.21
YSI U-Store-It Trust 1.51 NEW 216940 10.52 0.00
BRE BRE Properties 1.46 +29.00% 46981 47.19 0.00
EXR Extra Space Storage 1.44 +38.00% 105702 20.71 52.88
SPG Simon Property 1.43 NEW 20274 107.18 170.08
MAR Marriott International 1.41 +41.00% 60024 35.59 69.06
RPT Ramco-Gershenson Properties Trust 1.41 -54.00% 170458 12.53 17.00
SLG SL Green Realty 1.27 NEW 25591 75.18 109.41
CLI Mack-Cali Realty 0.96 NEW 42800 33.90 20.98
HCN Health Care REIT 0.95 NEW 27600 52.43 67.35
ELS Equity Lifestyle Properties 0.95 NEW 24955 57.66 45.66
UDR UDR 0.94 NEW 58441 24.37 29.91
DLR Digital Realty Trust 0.87 -37.00% 22776 58.13 65.53
LRY Liberty Property Trust 0.76 NEW 35100 32.91 37.00
PEI Pennsylvania R.E.I.T. 0.62 -63.00% 65437 14.27 20.04
CCG Campus Crest Communities 0.56 NEW 71503 11.83 8.19

Past 13F-HR SEC Filings for Oak Hill REIT Management