-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T7+O53AsT/+H3w5zuM9vBXR2zJm4s0X7kfNx4do/YQVYE7pdFhrt5Jly1kD2h5cK LbUJxbp189Ef1RHEDji2jg== 0001172661-08-000480.txt : 20080814 0001172661-08-000480.hdr.sgml : 20080814 20080814114101 ACCESSION NUMBER: 0001172661-08-000480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Hill REIT Management LLC CENTRAL INDEX KEY: 0001387397 IRS NUMBER: 201714989 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12287 FILM NUMBER: 081016478 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 2600 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 949-975-0500 MAIL ADDRESS: STREET 1: 4400 MACARTHUR BLVD. STREET 2: SUITE 740 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 oakr2q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Oak Hill REIT Management LLC Address: 4400 MacArthur Blvd. Suite 740 Newport Beach, CA 92660 13F File Number: 28-12287 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Herold Title: Vice President Phone: 949-975-0500 Signature, Place, and Date of Signing: /s/ John Herold Newport Beach, CA/USA August 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 29 Form13F Information Table Value Total: $143,503 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMB PROPERTY CORP COM 00163T109 1950 38700 SH SOLE 38700 0 0 AVALONBAY CMNTYS INC COM 053484101 8167 91600 SH SOLE 91600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1149 72900 SH SOLE 72900 0 0 BRE PROPERTIES INC CL A 05564E106 2467 57000 SH SOLE 57000 0 0 BROOKFIELD PPTYS CORP COM 112900105 5316 298800 SH SOLE 298800 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1467 73300 SH SOLE 73300 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 491 45100 SH SOLE 45100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3570 81146 SH SOLE 81146 0 0 EQUITY ONE COM 294752100 2012 97906 SH SOLE 97906 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12056 315016 SH SOLE 315016 0 0 ESSEX PPTY TR INC COM 297178105 383 3600 SH SOLE 3600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7442 107855 SH SOLE 107855 0 0 HCP INC COM 40414L109 1715 53900 SH SOLE 53900 0 0 HIGHWOODS PPTYS INC COM 431284108 1448 46100 SH SOLE 46100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2767 202700 SH SOLE 202700 0 0 MACERICH CO COM 554382101 8819 141940 SH SOLE 141940 0 0 MACK CALI RLTY CORP COM 554489104 1343 39312 SH SOLE 39312 0 0 MARRIOTT INTL INC NEW CL A 571903202 1905 72600 SH SOLE 72600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 4906 155800 SH SOLE 155800 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1072 46308 SH SOLE 46308 0 0 POST PPTYS INC COM 737464107 3167 106449 SH SOLE 106449 0 0 PUBLIC STORAGE COM 74460D109 10163 125800 SH SOLE 125800 0 0 REGENCY CTRS CORP COM 758849103 7833 132496 SH SOLE 132496 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3290 36600 SH SOLE 36600 0 0 SPDR TR UNIT SER 1 78462F103 33339 260500 SH SOLE 260500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 488 29400 SH SOLE 29400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4132 115000 SH SOLE 115000 0 0 TAUBMAN CTRS INC COM 876664103 7141 146777 SH SOLE 146777 0 0 UDR INC COM 902653104 3505 156600 SH SOLE 156600 0 0
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