Oppenheimer Real Estate Fund Class I (OREIX)

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 fund managers 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. The fund primarily invests in real estate investment trusts ("REITs") but may also invest in real estate operating companies ("REOCs") and other real estate related securities. It is non-diversified.


1 month+2.76% 3 years--
3 months+4.37% 5 years--
1 year+28.74% Since inception+14.98%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return--+16.16%
Expense ratio1.03%1.31%
Risk 5 year sharpe ratio1.051.04
Net assets$1.5B$1.4B
Average market cap$10.5B$12.6B
Average P/E42.433.5
Portfolio turnover123%123%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureScott Westphal / 13 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$500.00


U.S. stock98.63%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc11.34%
AVB AvalonBay Communities6.94%
EQR Equity Residential6.54%
ESS Essex Property Trust Inc4.82%
PLD Prologis Inc4.72%
HCN Health Care REIT Inc4.31%
BXP Boston Properties4.23%
AKR Acadia Realty Trust3.69%
EXR Extra Space Storage Inc3.55%
VNO Vornado Realty Trust3.35%

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