-----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, MhwDIZ4B6redui18NkQ/n9mrKguI+0kCncFqqumYfXe4BlC8ybvQTdy+pFVAYD7j d/WVu5DWnognaq6x3eQ5sQ== 0001172661-10-000470.txt : 20100816 0001172661-10-000470.hdr.sgml : 20100816 20100816072642 ACCESSION NUMBER: 0001172661-10-000470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017100 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 oakr2q10.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, 2010 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 16, 2010 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: 21 Form13F Information Table Value Total: $165,945 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACADIA RLTY TR COM SH BEN INT 004239109 2353 139902 SH SOLE 139902 0 0 AMB PROPERTY CORP COM 00163T109 10620 447900 SH SOLE 447900 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3490 180200 SH SOLE 180200 0 0 BOSTON PROPERTIES INC COM 101121101 8340 116900 SH SOLE 116900 0 0 BROOKFIELD PPTYS CORP COM 112900105 6033 429680 SH SOLE 429680 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4579 121263 SH SOLE 121263 0 0 COUSINS PPTYS INC COM 222795106 7131 1058010 SH SOLE 1058010 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 6831 689988 SH SOLE 689988 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3634 75356 SH SOLE 75356 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3528 253800 SH SOLE 253800 0 0 HCP INC COM 40414L109 6011 186400 SH SOLE 186400 0 0 HOME PROPERTIES INC COM 437306103 7000 155307 SH SOLE 155307 0 0 MACK CALI RLTY CORP COM 554489104 7065 237637 SH SOLE 237637 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4900 95206 SH SOLE 95206 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 5385 150541 SH SOLE 150541 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3355 274532 SH SOLE 274532 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3211 317955 SH SOLE 317955 0 0 REGENCY CTRS CORP COM 758849103 3485 101300 SH SOLE 101300 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 59610 577500 SH SOLE 577500 0 0 TAUBMAN CTRS INC COM 876664103 5669 150653 SH SOLE 150653 0 0 UDR INC COM 902653104 3715 194195 SH SOLE 194195 0 0
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