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
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+1.69% 3 years-0.97%
3 months-7.10% 5 years+6.16%
1 year-3.71% Since inception+6.50%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+6.16%+8.68%
Expense ratio0.99%1.20%
Risk 5 year sharpe ratio0.470.45
Net assets$967.9M$1.2B
Average market cap$12.0B$13.0B
Average P/E28.333.1
Portfolio turnover114%114%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureDavid Wharmby / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock99.72%
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 Inc7.86%
DLR Digital Realty Trust Inc7.25%
SPG Simon Property Group Inc5.76%
EQIX Equinix Inc5.29%
BXP Boston Properties4.21%
UDR UDR Inc4.13%
ESS Essex Property Trust Inc4.03%
WELL Welltower Inc3.86%
REG Regency Centers Corp3.54%
FR First Industrial Realty Trust Inc3.52%