Oak Hill REIT Management as of Dec. 31, 2010
Portfolio Holdings for Oak Hill REIT Management
Oak Hill REIT Management holds 22 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.4 | $76M | 605k | 125.75 | |
| Taubman Centers | 5.5 | $8.4M | 166k | 50.48 | |
| Federal Realty Inv. Trust | 4.9 | $7.5M | 96k | 77.93 | |
| Vornado Realty Trust (VNO) | 4.2 | $6.4M | 77k | 83.33 | |
| Corporate Office Properties Trust (CDP) | 3.6 | $5.6M | 160k | 34.95 | |
| Associated Estates Realty Corporation | 3.5 | $5.3M | 347k | 15.29 | |
| AMB Property Corporation | 3.4 | $5.3M | 166k | 31.71 | |
| Nationwide Health Properties | 3.4 | $5.2M | 143k | 36.38 | |
| Equity One | 3.4 | $5.2M | 283k | 18.18 | |
| Washington Real Estate Investment Trust (ELME) | 3.1 | $4.7M | 153k | 30.99 | |
| Ramco-Gershenson Properties Trust | 3.0 | $4.7M | 374k | 12.45 | |
| Glimcher Realty Trust | 2.0 | $3.1M | 370k | 8.40 | |
| Pennsylvania R.E.I.T. | 1.7 | $2.6M | 182k | 14.53 | |
| Home Properties | 1.7 | $2.6M | 46k | 55.48 | |
| Digital Realty Trust (DLR) | 1.2 | $1.9M | 36k | 51.54 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $1.8M | 24k | 73.26 | |
| Marriott International (MAR) | 1.1 | $1.8M | 43k | 41.53 | |
| Douglas Emmett (DEI) | 1.0 | $1.6M | 96k | 16.60 | |
| BRE Properties | 1.0 | $1.6M | 36k | 43.49 | |
| Extra Space Storage (EXR) | 0.9 | $1.3M | 76k | 17.40 | |
| Hyatt Hotels Corporation (H) | 0.7 | $1.0M | 22k | 45.76 | |
| Developers Diversified Realty | 0.2 | $251k | 18k | 14.10 |
