0001172661-11-000348.txt : 20110516 0001172661-11-000348.hdr.sgml : 20110516 20110516100732 ACCESSION NUMBER: 0001172661-11-000348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11843896 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 oak1q11.txt 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: March 31, 2011 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: 028-12287 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 May 16, 2011 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 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $151,549 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASSOCIATED ESTATES RLTY CORP COM 045604105 4917 309665 SH SOLE 309665 0 0 BOSTON PROPERTIES INC COM 101121101 6494 68461 SH SOLE 68461 0 0 BRE PROPERTIES INC CL A 05564E106 2217 46981 SH SOLE 46981 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 846 71503 SH SOLE 71503 0 0 COGDELL SPENCER INC COM 19238U107 5360 902323 SH SOLE 902323 0 0 COUSINS PPTYS INC COM 222795106 5295 634096 SH SOLE 634096 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 7909 564964 SH SOLE 564964 0 0 DIGITAL RLTY TR INC COM 253868103 1324 22776 SH SOLE 22776 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1439 24955 SH SOLE 24955 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2189 105702 SH SOLE 105702 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2553 214687 SH SOLE 214687 0 0 HCP INC COM 40414L109 4037 106400 SH SOLE 106400 0 0 HEALTH CARE REIT INC COM 42217K106 1447 27600 SH SOLE 27600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1155 35100 SH SOLE 35100 0 0 MACK CALI RLTY CORP COM 554489104 1451 42800 SH SOLE 42800 0 0 MARRIOTT INTL INC NEW CL A 571903202 2136 60024 SH SOLE 60024 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3677 57270 SH SOLE 57270 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 934 65437 SH SOLE 65437 0 0 PROLOGIS SH BEN INT 743410102 6593 412548 SH SOLE 412548 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2136 170458 SH SOLE 170458 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2173 20274 SH SOLE 20274 0 0 SL GREEN RLTY CORP COM 78440X101 1924 25591 SH SOLE 25591 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65466 493750 SH SOLE 493750 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2642 259310 SH SOLE 259310 0 0 TAUBMAN CTRS INC COM 876664103 6656 124230 SH SOLE 124230 0 0 U STORE IT TR COM 91274F104 2282 216940 SH SOLE 216940 0 0 UDR INC COM 902653104 1424 58441 SH SOLE 58441 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4873 156738 SH SOLE 156738 0 0