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 UDR, BXP, VRE, Cogdell Spencer, SL Green Realty, ELS, HCP, Health Care REIT, ProLogis, SPG. Cousins Properties, Campus Crest Communities, Liberty Property Trust, MAA, SHO, FR, U-Store-It Trust.
- 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