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OREIX

Real Estate Fund

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Overview

The Strategy typically invests in real estate securities, primarily real estate investment trusts (REITs).

Inception Date
August 28, 2012
Investment Style
Real Estate
Fund Index
FTSE NAREIT Equity REITs TR Index
CUSIP
68382F606
NAV
  • A
(as of 12/12/2017)
$25.00
Total Assets
(as of 11/30/2017)
$1.17 BN
Gross Expense Ratio
(as of 11/30/2017)
0.99%
Net Expense Ratio
(as of 11/30/2017)
0.89%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • F
as of 09/30/2017
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr since inception
Real Estate Fund (NAV)
0.83% 2.41% -1.49% 9.21% 9.42% 8.87%
Cumulative
Annualized
3 mo ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr since inception
Real Estate Fund (NAV)
1.37% 4.63% 8.74% 5.52% 10.08% 9.02%
Gross Expense Ratio: 0.99% | Net Expense Ratio: 0.89%

The performance data quoted represents past performance, which does not guarantee future results. The investments return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Year Real Estate Fund FTSE NAREIT Equity REITs TR Index
2013 3.35% 2.47%
2014 32.02% 30.14%
2015 2.84% 3.20%
2016 6.51% 8.52%

The performance data quoted represents past performance, which does not guarantee future results. The investments return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Date Real Estate Fund FTSE NAREIT Equity REITs Index BBG Barclays Agg S&P 500
11/30/2007 0.00 0.00 0.00 0.00
12/31/2007 -4.12 -5.03 0.28 -0.69
1/31/2008 -5.88 -6.00 1.97 -6.65
2/29/2008 -9.75 -9.35 2.11 -9.68
3/31/2008 -4.02 -3.70 2.46 -10.07
4/30/2008 1.66 1.94 2.24 -5.69
5/31/2008 1.81 2.73 1.49 -4.47
6/30/2008 -9.14 -8.44 1.41 -12.52
7/31/2008 -6.37 -5.26 1.33 -13.26
8/31/2008 -4.00 -3.17 2.29 -12.01
9/30/2008 -4.51 -3.36 0.91 -19.85
10/31/2008 -33.73 -33.96 -1.47 -33.31
11/30/2008 -48.57 -49.19 1.74 -38.09
12/31/2008 -41.50 -40.86 5.54 -37.43
1/31/2009 -51.31 -51.09 4.60 -42.71
2/28/2009 -60.97 -61.28 4.21 -48.81
3/31/2009 -60.07 -59.71 5.66 -44.32
4/30/2009 -46.48 -47.21 6.16 -39.00
5/31/2009 -45.24 -46.07 6.93 -35.58
6/30/2009 -47.35 -48.08 7.54 -35.46
7/31/2009 -41.85 -42.64 9.28 -30.57
8/31/2009 -33.87 -34.96 10.41 -28.07
9/30/2009 -30.06 -30.81 11.57 -25.38
10/31/2009 -33.12 -33.92 12.12 -26.77
11/30/2009 -28.54 -29.36 13.57 -22.38
12/31/2009 -23.66 -24.31 11.79 -20.88
1/31/2010 -27.98 -28.25 13.50 -23.72
2/28/2010 -23.71 -24.42 13.93 -21.36
3/31/2010 -16.19 -16.72 13.79 -16.62
4/30/2010 -10.22 -10.94 14.97 -15.30
5/31/2010 -14.91 -15.88 15.94 -22.06
6/30/2010 -19.69 -20.10 17.76 -26.14
7/31/2010 -11.69 -12.49 19.01 -20.97
8/31/2010 -13.07 -13.71 20.54 -24.54
9/30/2010 -9.32 -9.85 20.67 -17.80
10/31/2010 -5.56 -5.61 21.10 -14.67
11/30/2010 -7.31 -7.46 20.41 -14.66
12/31/2010 -2.50 -3.14 19.11 -8.96
1/31/2011 0.60 0.00 19.25 -6.80
2/28/2011 5.86 4.62 19.54 -3.61
3/31/2011 4.43 3.00 19.61 -3.57
4/30/2011 10.38 8.88 21.13 -0.71
5/31/2011 12.19 10.38 22.71 -1.84
6/30/2011 8.50 6.74 22.35 -3.47
7/31/2011 10.42 8.38 24.29 -5.44
8/31/2011 3.37 2.24 26.11 -10.57
9/30/2011 -8.28 -8.96 27.03 -16.86
10/31/2011 4.62 4.15 27.16 -7.77
11/30/2011 0.93 0.21 27.05 -7.98
12/31/2011 5.76 4.89 28.45 -7.04
1/31/2012 12.54 11.71 29.58 -2.87
2/29/2012 11.13 10.52 29.55 1.33
3/31/2012 16.68 16.21 28.84 4.66
4/30/2012 19.93 19.56 30.26 4.01
5/31/2012 13.74 14.13 31.44 -2.24
6/30/2012 19.82 20.53 31.49 1.78
7/31/2012 22.19 22.88 33.31 3.20
8/31/2012 22.03 22.91 33.40 5.52
9/30/2012 19.77 20.72 33.58 8.25
10/31/2012 18.82 19.71 33.84 6.25
11/30/2012 18.71 19.36 34.05 6.87
12/31/2012 22.73 23.84 33.86 7.84
1/31/2013 26.84 28.47 32.93 13.43
2/28/2013 27.37 30.09 33.59 14.97
3/31/2013 31.63 33.98 33.70 19.28
4/30/2013 39.65 42.93 35.05 21.58
5/31/2013 31.52 34.46 32.64 24.42
6/30/2013 27.90 31.88 30.59 22.75
7/31/2013 29.20 33.13 30.77 29.00
8/31/2013 20.57 23.86 30.10 25.26
9/30/2013 25.62 27.80 31.33 29.19
10/31/2013 31.64 33.53 32.39 35.13
11/30/2013 26.22 26.60 31.90 39.24
12/31/2013 26.55 26.89 31.15 42.77
1/31/2014 30.62 32.15 33.09 37.83
2/28/2014 37.62 38.77 33.80 44.14
3/31/2014 38.67 39.56 33.57 45.35
4/30/2014 43.24 44.18 34.70 46.42
5/31/2014 46.50 47.65 36.23 49.86
6/30/2014 48.35 49.29 36.30 52.96
7/31/2014 48.29 49.35 35.96 50.85
8/31/2014 52.23 53.75 37.46 56.88
9/30/2014 43.58 44.60 36.53 54.68
10/31/2014 59.57 58.98 37.87 58.46
11/30/2014 62.54 62.10 38.85 62.72
12/31/2014 66.67 65.13 38.98 62.31
1/31/2015 77.17 76.21 41.89 57.44
2/28/2015 71.92 70.07 40.56 66.49
3/31/2015 75.09 72.98 41.21 63.85
4/30/2015 64.68 63.48 40.70 65.43
5/31/2015 64.28 63.28 40.36 67.55
6/30/2015 56.46 55.77 38.83 64.31
7/31/2015 66.05 64.55 39.80 67.75
8/31/2015 55.82 54.37 39.60 57.63
9/30/2015 60.48 58.88 40.54 53.73
10/31/2015 68.68 68.21 40.57 66.70
11/30/2015 67.98 67.33 40.19 67.19
12/31/2015 71.05 70.41 39.74 64.56
1/31/2016 64.68 64.70 41.66 56.39
2/29/2016 63.73 64.01 42.67 56.18
3/31/2016 79.59 80.64 43.98 66.78
4/30/2016 74.93 76.33 44.53 67.42
5/31/2016 79.91 80.61 44.57 70.43
6/30/2016 92.55 93.21 47.17 70.87
7/31/2016 99.73 101.23 48.10 77.17
8/31/2016 93.26 93.85 47.93 77.42
9/30/2016 89.18 90.44 47.84 77.45
10/31/2016 78.97 79.67 46.71 74.22
11/30/2016 75.03 76.64 43.24 80.67
12/31/2016 81.88 84.93 43.44 84.24
1/31/2017 80.36 85.14 43.72 87.73
2/28/2017 87.28 91.45 44.69 95.19
3/31/2017 83.02 87.08 44.61 95.42
4/30/2017 83.45 87.31 45.73 97.42
5/31/2017 81.21 85.86 46.85 100.20
6/30/2017 84.58 89.93 46.70 101.45
7/31/2017 85.75 92.25 47.33 105.59
8/31/2017 87.49 91.76 48.66 106.22
9/30/2017 85.96 91.71 47.95 110.48
10/31/2017 85.30 89.86 48.03 115.39
11/30/2017 89.97 95.01 47.84 121.99
Date Dividends
12/14/2012 0.1849
3/21/2013 0.0788
6/20/2013 0.2044
9/19/2013 0.1388
12/13/2013 0.0507
3/20/2014 0.0764
6/19/2014 0.1519
9/18/2014 0.1551
12/11/2014 0.1628
12/29/2014 0.0637
3/18/2015 0.072
6/17/2015 0.1561
9/23/2015 0.207
12/10/2015 0.2244
3/23/2016 0.1015
6/22/2016 0.1493
9/21/2016 0.2281
12/8/2016 0.2468
3/22/2017 0.1072
6/21/2017 0.1072
9/20/2017 0.1107
12/7/2017 0.0928

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data quoted represents past performance, which does not guarantee future results. The investments return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 12/13/2017

Date 2013 2014 2015 2016 2017
Short Term 0.1761 0.4868 0.4472
Long Term 0.0032 1.0441 1.5582 2.2193 0.9024
Total Amount of Distribution 0.0032 1.2201 2.0449 2.6665 0.9024
Record Date 12/11/13 12/10/14 12/9/15 12/7/16 12/6/17
Ex Div Date 12/12/13 12/11/14 12/10/15 12/8/16 12/7/17
Pay Date 12/13/13 12/11/14 12/10/15 12/8/16 12/7/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(72.3% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 7
Equity Sector 7
Asset Allocation 7
Market Cap 8
Country Real Estate Fund FTSE NAREIT Equity REITs TR Index Overweight / Underweight
United States 98.2% 100.0% -1.8%
Equity Sector Real Estate Fund FTSE NAREIT Equity REITs TR Index Overweight / Underweight
Office 13.4% 11.4% 1.9%
Industrial 11.6% 8.7% 2.9%
Health Care 11.5% 11.8% -0.3%
Data Centers 10.0% 8.3% 1.7%
Shopping Centers 8.7% 6.5% 2.2%
Apartments 7.6% 13.1% -5.5%
Regional Malls 6.7% 9.3% -2.6%
Lodging/Resorts 5.4% 6.3% -0.9%
Free Standing 5.0% 3.9% 1.1%
Single Family Homes 4.4% 1.5% 2.9%
Infrastructure Reits 4.2% - -
Specialty 3.4% 4.5% -1.1%
Self Storage 3.4% 6.1% -2.7%
Timber Reits 3.0% - -
Asset Allocation Real Estate Fund FTSE NAREIT Equity REITs TR Index Overweight / Underweight
Equity 98.2% 100.0% -1.8%
Market Cap Real Estate Fund FTSE NAREIT Equity REITs TR Index Overweight / Underweight
Mid 41.2% 45.4% -4.2%
Large 38.5% 33.4% 5.1%
Small 18.5% 21.2% -2.7%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
233
Category
Real Estate
Performance Statistics
3Y
5Y
Alpha
-0.69
-0.10
Beta
0.98
0.99
Information Ratio
-0.51
-0.13
R-Squared
98.48
98.36
Sharpe Ratio
0.44
0.76
Standard Deviation
13.19
13.61
Sortino Ratio
0.22
0.37
Tracking Error
1.64
1.75
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
12/7/2017
Per Share ($)
$0.09
Net Income
15.50%
Net Profit from Sale
51.50%
Other Capital Sources
33.00%
12-Month Distribution ($)
$0.57
Portfolio Characteristics
Fund
Fund Index
P/E Ratio (LTM)
35.00
33.03
P/E Ratio (NTM)
38.78
37.16
Price/Book
2.32
2.30
Turnover Ratio
114.00%
-
Distribution Rate
Distribution
1.50%
Adjusted Distribution
1.00%
Documents
  1. 1. The Fund's portfolio managers are employed by its Sub-Sub-Adviser, Barings LLC.
  2. 2. Special Risks: Investments in real estate companies, including REITs or similar structures, are subject to volatility and risk. Smaller real estate companies may also be subject to liquidity risk. Small-sized company stock is typically more volatile than that of larger company stock. 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. 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.
  3. 3. The Fund intends to declare and pay dividends quarterly. At the time of the distribution, the amounts attributed to each category (dividend income, return of capital and/or capital gains) are estimated using historical information because the character of the amounts received from underlying real estate investment trusts ("REITs") is unknown until after the end of the calendar year. The amount distributed to shareholders is based on the underlying REIT distributions received less fund expenses. The distribution rate is based on the ex-dividend date immediately preceding the nearest month-end or quarter-end. The ex-dividend date is the day before the pay date. The distribution rate for each share class is calculated by annualizing the dividend distributed by the class on that date and dividing that figure by the class's net asset value on that date. Each result is compounded semiannually and annualized. Adjusted distribution rate for each share class is based on the Fund's distributed income less an estimate of the average return of capital based on historical ratios from the past three calendar years and that date's net asset value. The result is compounded semiannually and annualized. Falling share prices artificially increase distribution rates. Please note that OppenheimerFunds, Inc. is not quoting a 30-day SEC yield. See the Fund's prospectus for more information.
  4. 4. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  5. 5. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  6. 6. Access index definitions.
  7. 7. 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.
  8. 8. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
  9. 9. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 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.
  10. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  11. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  12. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  13. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  14. E. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.
  15. F. The performance data quoted represents past performance, which does not guarantee future results. The investments return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
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