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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 advisor considers 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+1.36% 3 years+8.65%
3 months+1.84% 5 years--
1 year+3.21% Since inception+9.27%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return--+8.82%
Expense ratio0.99%1.23%
Risk 5 year sharpe ratio0.700.72
Net assets$1.2B$1.4B
Average market cap$10.0B$13.5B
Average P/E31.027.5
Portfolio turnover85%85%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureDavid Wharmby / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock99.12%
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
PLD Prologis Inc6.90%
SPG Simon Property Group Inc6.47%
MAA Mid-America Apartment Communities Inc5.17%
BXP Boston Properties5.14%
AVB AvalonBay Communities5.14%
HCN Welltower Inc4.76%
EXR Extra Space Storage Inc4.57%
KRC Kilroy Realty Corp3.85%
VTR Ventas Inc3.36%
MAC Macerich Co3.32%