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Oppenheimer Real Estate Fund Class C (ORECX)

Net Asset Value
1 Day
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in common stocks and other equity securities of real estate companies. The advisor consider a real estate company to be one that derives at least 50% of its revenues from, or invests at least 50% of its assets in, the ownership, construction, financing, management or sale of commercial, industrial or residential real estate. It primarily invests in real estate investment trusts ("REITs") but may also invest in real estate operating companies ("REOCs") and other real estate related securities. The fund is non-diversified.


1 month+10.66% 3 years+11.02%
3 months+3.27% 5 years+11.40%
1 year+13.36% Since inception+9.32%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+11.40%+11.19%
Expense ratio2.17%1.29%
Risk 5 year sharpe ratio0.730.78
Net assets$1.3B$1.2B
Average market cap$9.3B$11.5B
Average P/E33.528.5
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureDavid Wharmby / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock100.00%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 95.98%
Industrial materials 4.02%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc10.77%
EQR Equity Residential7.77%
ESS Essex Property Trust Inc7.12%
AVB AvalonBay Communities5.60%
HCN Welltower Inc5.17%
CUBE CubeSmart4.43%
BXP Boston Properties4.27%
UDR UDR Inc4.23%
EXR Extra Space Storage Inc4.18%
VTR Ventas Inc3.83%

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