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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 43.20 493750 -18.00% 132.59 205.25
Developers Diversified Realty (DDR) 5.22 564964 +3073.00% 14.00 18.17
Taubman Centers (TCO) 4.39 124230 -25.00% 53.58 77.44
ProLogis (PLD) 4.35 412548 NEW 15.98 41.39
Boston Properties (BXP) 4.29 68461 NEW 94.86 135.21
Cogdell Spencer (CSA) 3.54 902323 NEW 5.94 0.00
Cousins Properties (CUZ) 3.49 634096 NEW 8.35 10.11
Associated Estates Realty Corporation (AEC) 3.24 309665 -10.00% 15.88 23.98
Washington Real Estate Investment Trust (WRE) 3.22 156738 +2.00% 31.09 26.64
HCP (HCP) 2.66 106400 NEW 37.94 40.24
Mid-America Apartment (MAA) 2.43 57270 NEW 64.20 71.99
Sunstone Hotel Investors (SHO) 1.74 259310 NEW 10.19 16.17
First Industrial Realty Trust (FR) 1.68 214687 NEW 11.89 20.16
U-Store-It Trust (YSI) 1.51 216940 NEW 10.52 0.00
BRE Properties (BRE) 1.46 46981 +29.00% 47.19 0.00
Extra Space Storage (EXR) 1.44 105702 +38.00% 20.71 64.02
Simon Property (SPG) 1.43 20274 NEW 107.18 179.63
Marriott International (MAR) 1.41 60024 +41.00% 35.59 81.60
Ramco-Gershenson Properties Trust (RPT) 1.41 170458 -54.00% 12.53 18.30
SL Green Realty (SLG) 1.27 25591 NEW 75.18 124.46
Mack-Cali Realty (CLI) 0.96 42800 NEW 33.90 18.37
Health Care REIT (HCN) 0.95 27600 NEW 52.43 74.30
Equity Lifestyle Properties (ELS) 0.95 24955 NEW 57.66 52.68
UDR (UDR) 0.94 58441 NEW 24.37 31.76
Digital Realty Trust (DLR) 0.87 22776 -37.00% 58.13 64.33
Liberty Property Trust (LRY) 0.76 35100 NEW 32.91 0.00
Pennsylvania R.E.I.T. (PEI) 0.62 65437 -63.00% 14.27 21.82
Campus Crest Communities (CCG) 0.56 71503 NEW 11.83 7.72

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