Global Real Estate1 2 3 

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Focus: The strategy seeks total return through investment in real estate securities.
Top Stock Holdings by Issuers 4  as of 3/31/14
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  % Net Assets
1 Simon Property Group, Inc. 7.1
2 Mitsui Fudosan Co. Ltd. 4.3
3 ProLogis Trust Reits 3.9
4 Unibail-Rodamco SE 3.5
5 Extra Space Storage, Inc. 2.5
6 Host Marriott Corp. 2.5
7 Westfield Group 2.3
8 American Campus Communities 2.2
9 General Growth Properties W/I 2.2
10 Chesapeake Lodging Trust 2.1
  Total 32.6
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Risk Measurement a as of 3/31/14
Share Class Beta
(3 yr)
Alpha R-squared Sharpe Ratio Standard Deviation (3 yr)
A —%
C —%
I5  —%
N —%
Y —%
Portfolio Statistics as of 3/31/14 ——
Weighted Avg Market Cap Weighted Median Market Cap P/E EPS
(next 12 months)
P/E Operating (LTM) Price/Book Value (LTM) Turnover
13.7 billion 8.9 billion 27.25 25.75 1.53 2.0%
Top Regions 4  as of 3/31/14
  % Net Assets
1 Americas - Developed 53.4
2 Asia Pacific - Developed 27.8
3 Europe - Developed 16.4
4 Asia Pacific - Emerging 1.6
  Total 99.3
Top Countries 4  as of 3/31/14
  % Net Assets
1 United States 52.2
2 Japan 11.5
3 United Kingdom 7.9
4 Hong Kong 5.9
5 Australia 5.7
6 Singapore 4.6
7 France 4.5
8 Netherlands 2.0
9 China 1.6
10 Germany 1.3
  Total 97.2
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Special Risks Investments in real estate companies, including REITs or similar structures, are subject to volatility and risk, including loss in value due to poor management, lowered credit ratings and other factors. Smaller real estate companies may also be subject to liquidity risk. Small-sized company stock is typically more volatile than that of larger, more established businesses, as these stocks tend to be more sensitive to changes in earnings expectations and tend to have lower trading volumes than large-cap securities, creating potential for more erratic price movements. It may take a substantial period of time to realize a gain on an investment in a small-sized company, if any gain is realized at all. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes and geopolitical risks. Emerging and developing market investments may be especially volatile. The Fund is classified as a "non-diversified" fund and may invest a greater portion of its assets in the securities of a single issuer.
The Fund's portfolio managers are employed by its Sub-Sub-Adviser, Cornerstone Real Estate Advisers, LLC.
This is a new Fund with limited operating history with an inception date of 3/20/13.
Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $5 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
Beta (3-yr): is a measure of a fund's sensitivity to market movements. The beta of a market is 1.00 by definition.

Alpha (3-yr): measures the difference between a fund's actual and expected returns, based on beta, and is generally used as a measure of a manager's added value over a passive strategy.

R-squared (3-yr): is a measurement of how closely a portfolio's performance correlates with the performance of a benchmark index, and thus a measurement of what portion of its performance can be explained by the performance of the index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.  

Sharpe Ratio (3-yr): is a risk-adjusted measure that measures reward per unit of risk. the higher the Sharpe Ratio, the better. The numerator is the difference between the portfolio's annualized return and the annualized return of a risk-free instrument, the denominator is the portfolio's annualized standard deviation (population).

Standard Deviation (3-yr): is a statistical measure of the degree to which the performance of a portfolio varies from its average performance during a specified period. the higher the standard deviation, the greater the volatility of the portfolio's performance returns relative to its average return.

Alpha, Beta and R-Squared were measured against the fund's benchmark: . Access index definitions.

Source: Morningstar, Inc. Although this data has been gathered from sources Morningstar believes to be reliable, its completeness and accuracy cannot be guaranteed.

*SEC Form N-MFP is available 60 days after the end of the month.

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Before investing in any of the Oppenheimer funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. Fund prospectuses and summary prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting oppenheimerfunds.com, or calling 1.800.CALL OPP (225.5677). Read prospectuses and summary prospectuses carefully before investing.

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