-----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, NrMFS2DyNN3HwJYdUVbZWhmOJBqolvJFs3Ro6+Y++C/RSfQOFMbRa3zkDlKM66XC DkjLs/MsOoKL43ihE0xc4g== 0001172661-09-000307.txt : 20090217 0001172661-09-000307.hdr.sgml : 20090216 20090217092236 ACCESSION NUMBER: 0001172661-09-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09607417 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 oakr4q08.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: December 31, 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 February 17, 2009 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: 30 Form13F Information Table Value Total: $118,906 (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 1817 77600 SH SOLE 77600 0 0 AVALONBAY CMNTYS INC COM 053484101 6930 114400 SH SOLE 114400 0 0 BRE PROPERTIES INC CL A 05564E106 2375 84878 SH SOLE 84878 0 0 BROOKFIELD PPTYS CORP COM 112900105 4649 601457 SH SOLE 601457 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 521 102882 SH SOLE 102882 0 0 DUKE REALTY CORP COM NEW 264411505 5735 523242 SH SOLE 523242 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3188 83108 SH SOLE 83108 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3492 117116 SH SOLE 117116 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2745 266000 SH SOLE 266000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4963 79952 SH SOLE 79952 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 272 36072 SH SOLE 36072 0 0 GENERAL GROWTH PPTYS INC COM 370021107 614 475839 SH SOLE 475839 0 0 HIGHWOODS PPTYS INC COM 431284108 5286 193200 SH SOLE 193200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1053 139100 SH SOLE 139100 0 0 KILROY RLTY CORP COM 49427F108 1448 43274 SH SOLE 43274 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6257 274057 SH SOLE 274057 0 0 MACK CALI RLTY CORP COM 554489104 3670 149800 SH SOLE 149800 0 0 MARRIOTT INTL INC NEW CL A 571903202 2140 110000 SH SOLE 110000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2729 95027 SH SOLE 95027 0 0 POST PPTYS INC COM 737464107 2494 151145 SH SOLE 151145 0 0 PROLOGIS SH BEN INT 743410102 625 45000 SH SOLE 45000 0 0 PUBLIC STORAGE COM 74460D109 3252 40900 SH SOLE 40900 0 0 REGENCY CTRS CORP COM 758849103 7631 163400 SH SOLE 163400 0 0 SPDR TR UNIT SER 1 78462F103 21910 242800 SH SOLE 242800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1468 82000 SH SOLE 82000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7001 186094 SH SOLE 186094 0 0 TAUBMAN CTRS INC COM 876664103 3724 146277 SH SOLE 146277 0 0 UDR INC COM 902653104 2554 185183 SH SOLE 185183 0 0 VENTAS INC COM 92276F100 3891 115917 SH SOLE 115917 0 0 VORNADO RLTY TR SH BEN INT 929042109 4472 74100 SH SOLE 74100 0 0
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