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, Developers Diversified Realty, Taubman Centers, ProLogis, BXP, and represent 61.44% of Oak Hill REIT Management's stock portfolio.
- Added to shares of these 10 stocks: Developers Diversified Realty (+$7.7M), ProLogis (+$6.6M), BXP (+$6.5M), Cogdell Spencer (+$5.4M), Cousins Properties (+$5.3M), HCP, MAA, SHO, FR, U-Store-It Trust.
- Started 17 new stock positions in VRE, MAA, FR, UDR, ELS, Liberty Property Trust, U-Store-It Trust, Cousins Properties, Cogdell Spencer, SPG. SL Green Realty, HCP, Campus Crest Communities, ProLogis, Health Care REIT, BXP, SHO.
- Reduced shares in these 10 stocks: SPY (-$15M), Federal Realty Inv. Trust (-$7.5M), VNO (-$6.4M), CDP (-$5.6M), AMB Property Corporation (-$5.3M), Nationwide Health Properties (-$5.2M), Equity One (-$5.2M), Glimcher Realty Trust, Home Properties, Ramco-Gershenson Properties Trust.
- Sold out of its positions in AMB Property Corporation, ARE, CDP, DEI, Equity One, Federal Realty Inv. Trust, Glimcher Realty Trust, Home Properties, H, Nationwide Health Properties. VNO.
- Oak Hill REIT Management was a net seller of stock by $-7.4M.
- Oak Hill REIT Management has $152M in assets under management (AUM), dropping by -1.43%.
- Central Index Key (CIK): 0001387397
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 | -18% | 494k | 132.59 |
|
| Developers Diversified Realty | 5.2 | $7.9M | +3073% | 565k | 14.00 |
|
| Taubman Centers | 4.4 | $6.7M | -25% | 124k | 53.58 |
|
| ProLogis | 4.3 | $6.6M | NEW | 413k | 15.98 |
|
| Boston Properties (BXP) | 4.3 | $6.5M | NEW | 69k | 94.86 |
|
| Cogdell Spencer | 3.5 | $5.4M | NEW | 902k | 5.94 |
|
| Cousins Properties | 3.5 | $5.3M | NEW | 634k | 8.35 |
|
| Associated Estates Realty Corporation | 3.2 | $4.9M | -10% | 310k | 15.88 |
|
| Washington Real Estate Investment Trust (ELME) | 3.2 | $4.9M | +2% | 157k | 31.09 |
|
| HCP | 2.7 | $4.0M | NEW | 106k | 37.94 |
|
| Mid-America Apartment (MAA) | 2.4 | $3.7M | NEW | 57k | 64.20 |
|
| Sunstone Hotel Investors (SHO) | 1.7 | $2.6M | NEW | 259k | 10.19 |
|
| First Industrial Realty Trust (FR) | 1.7 | $2.6M | NEW | 215k | 11.89 |
|
| U-Store-It Trust | 1.5 | $2.3M | NEW | 217k | 10.52 |
|
| BRE Properties | 1.5 | $2.2M | +29% | 47k | 47.19 |
|
| Extra Space Storage (EXR) | 1.4 | $2.2M | +38% | 106k | 20.71 |
|
| Simon Property (SPG) | 1.4 | $2.2M | NEW | 20k | 107.18 |
|
| Marriott International (MAR) | 1.4 | $2.1M | +41% | 60k | 35.59 |
|
| Ramco-Gershenson Properties Trust | 1.4 | $2.1M | -54% | 171k | 12.53 |
|
| SL Green Realty | 1.3 | $1.9M | NEW | 26k | 75.18 |
|
| Mack-Cali Realty (VRE) | 1.0 | $1.5M | NEW | 43k | 33.90 |
|
| Health Care REIT | 0.9 | $1.4M | NEW | 28k | 52.43 |
|
| Equity Lifestyle Properties (ELS) | 0.9 | $1.4M | NEW | 25k | 57.66 |
|
| Udr (UDR) | 0.9 | $1.4M | NEW | 58k | 24.37 |
|
| Digital Realty Trust (DLR) | 0.9 | $1.3M | -37% | 23k | 58.13 |
|
| Liberty Property Trust | 0.8 | $1.2M | NEW | 35k | 32.91 |
|
| Pennsylvania R.E.I.T. | 0.6 | $934k | -63% | 65k | 14.27 |
|
| Campus Crest Communities | 0.6 | $846k | NEW | 72k | 11.83 |
|
Past Filings by Oak Hill REIT Management
SEC 13F filings are viewable for Oak Hill REIT Management going back to 2010
- Oak Hill REIT Management 2011 Q1 filed May 16, 2011
- Oak Hill REIT Management 2010 Q4 filed Feb. 14, 2011