Oak Hill REIT Management as of March 31, 2011
Portfolio Holdings for Oak Hill REIT Management
Oak Hill REIT Management holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.2 | $66M | 494k | 132.59 | |
| Developers Diversified Realty | 5.2 | $7.9M | 565k | 14.00 | |
| Taubman Centers | 4.4 | $6.7M | 124k | 53.58 | |
| ProLogis | 4.3 | $6.6M | 413k | 15.98 | |
| Boston Properties (BXP) | 4.3 | $6.5M | 69k | 94.86 | |
| Cogdell Spencer | 3.5 | $5.4M | 902k | 5.94 | |
| Cousins Properties | 3.5 | $5.3M | 634k | 8.35 | |
| Associated Estates Realty Corporation | 3.2 | $4.9M | 310k | 15.88 | |
| Washington Real Estate Investment Trust (ELME) | 3.2 | $4.9M | 157k | 31.09 | |
| HCP | 2.7 | $4.0M | 106k | 37.94 | |
| Mid-America Apartment (MAA) | 2.4 | $3.7M | 57k | 64.20 | |
| Sunstone Hotel Investors (SHO) | 1.7 | $2.6M | 259k | 10.19 | |
| First Industrial Realty Trust (FR) | 1.7 | $2.6M | 215k | 11.89 | |
| U-Store-It Trust | 1.5 | $2.3M | 217k | 10.52 | |
| BRE Properties | 1.5 | $2.2M | 47k | 47.19 | |
| Extra Space Storage (EXR) | 1.4 | $2.2M | 106k | 20.71 | |
| Simon Property (SPG) | 1.4 | $2.2M | 20k | 107.18 | |
| Marriott International (MAR) | 1.4 | $2.1M | 60k | 35.59 | |
| Ramco-Gershenson Properties Trust | 1.4 | $2.1M | 171k | 12.53 | |
| SL Green Realty | 1.3 | $1.9M | 26k | 75.18 | |
| Mack-Cali Realty (VRE) | 1.0 | $1.5M | 43k | 33.90 | |
| Health Care REIT | 0.9 | $1.4M | 28k | 52.43 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $1.4M | 25k | 57.66 | |
| Udr (UDR) | 0.9 | $1.4M | 58k | 24.37 | |
| Digital Realty Trust (DLR) | 0.9 | $1.3M | 23k | 58.13 | |
| Liberty Property Trust | 0.8 | $1.2M | 35k | 32.91 | |
| Pennsylvania R.E.I.T. | 0.6 | $934k | 65k | 14.27 | |
| Campus Crest Communities | 0.6 | $846k | 72k | 11.83 |
