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Real Estate Fund

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

Investment Style
Real Estate
Fund Inception
March 4, 2002
Total Assets (all classes) (as of 9/30/2017)
$1.14 billion
Fund Index
FTSE NAREIT Equity REITs Total Return Index
NAV (as of 10/20/17)
  • A
$25.49
performance
analytics
holdings
as of 9/30/2017
  • B
as of 9/30/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 10/20/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Real Estate Fund (NAV)
3.13% -1.90% 8.75% 8.94% 5.37% 10.56%
Cumulative
Annualized
ytd as of 10/20/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Real Estate Fund (with sales charge)
3.13% -7.54% 6.62% 7.65% 4.75% 10.14%
Cumulative
Annualized
ytd as of 10/20/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Real Estate Fund (NAV)
3.13% -1.90% 8.75% 8.94% 5.37% 10.56%
Cumulative
Annualized
ytd as of 10/20/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Real Estate Fund (with sales charge)
3.13% -7.54% 6.62% 7.65% 4.75% 10.14%
Gross Expense Ratio: 1.43% | Net Expense Ratio: 1.33%

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.


Year Real Estate Fund FTSE NAREIT Equity REITs Total Return Index
2002 0.00% -
2003 39.73% 37.13%
2004 36.30% 31.58%
2005 14.14% 12.16%
2006 35.52% 35.06%
2007 -14.78% -15.69%
2008 -39.27% -37.73%
2009 29.97% 27.99%
2010 27.18% 27.96%
2011 8.12% 8.29%
2012 15.65% 18.06%
2013 2.84% 2.47%
2014 31.40% 30.14%
2015 2.39% 3.20%
2016 6.07% 8.52%

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.


Date Real Estate Fund FTSE NAREIT Equity REITs Index BBG Barclays Agg S&P 500
9/30/2007 0.00 0.00 0.00 0.00
10/31/2007 2.86 1.12 0.90 1.59
11/30/2007 -6.41 -8.05 2.71 -2.66
12/31/2007 -10.27 -12.67 3.00 -3.33
1/31/2008 -11.97 -13.57 4.73 -9.13
2/29/2008 -15.64 -16.65 4.88 -12.08
3/31/2008 -10.27 -11.45 5.23 -12.46
4/30/2008 -5.04 -6.26 5.01 -8.20
5/31/2008 -4.94 -5.54 4.24 -7.01
6/30/2008 -15.17 -15.81 4.16 -14.85
7/31/2008 -12.63 -12.89 4.08 -15.56
8/31/2008 -10.45 -10.97 5.06 -14.34
9/30/2008 -10.96 -11.14 3.65 -21.98
10/31/2008 -38.25 -39.28 1.21 -35.08
11/30/2008 -52.08 -53.28 4.50 -39.74
12/31/2008 -45.51 -45.62 8.40 -39.10
1/31/2009 -54.64 -55.03 7.44 -44.23
2/28/2009 -63.67 -64.40 7.04 -50.17
3/31/2009 -62.84 -62.95 8.52 -45.80
4/30/2009 -50.22 -51.46 9.04 -40.62
5/31/2009 -49.05 -50.41 9.83 -37.29
6/30/2009 -51.08 -52.26 10.46 -37.17
7/31/2009 -45.98 -47.26 12.24 -32.42
8/31/2009 -38.57 -40.20 13.40 -29.98
9/30/2009 -35.02 -36.38 14.59 -27.37
10/31/2009 -37.87 -39.24 15.16 -28.71
11/30/2009 -33.65 -35.04 16.65 -24.44
12/31/2009 -29.18 -30.40 14.83 -22.98
1/31/2010 -33.22 -34.03 16.58 -25.75
2/28/2010 -29.23 -30.50 17.02 -23.45
3/31/2010 -22.32 -23.43 16.87 -18.83
4/30/2010 -16.85 -18.11 18.09 -17.55
5/31/2010 -21.18 -22.65 19.08 -24.13
6/30/2010 -25.62 -26.53 20.95 -28.10
7/31/2010 -18.26 -19.54 22.24 -23.07
8/31/2010 -19.60 -20.65 23.81 -26.54
9/30/2010 -16.13 -17.11 23.95 -19.98
10/31/2010 -12.67 -13.21 24.39 -16.94
11/30/2010 -14.31 -14.91 23.67 -16.93
12/31/2010 -9.94 -10.94 22.34 -11.38
1/31/2011 -7.10 -8.05 22.48 -9.28
2/28/2011 -2.25 -3.80 22.79 -6.17
3/31/2011 -3.62 -5.29 22.86 -6.13
4/30/2011 1.87 0.11 24.42 -3.35
5/31/2011 3.50 1.50 26.04 -4.45
6/30/2011 0.08 -1.86 25.67 -6.04
7/31/2011 1.81 -0.34 27.66 -7.95
8/31/2011 -4.74 -5.99 29.53 -12.95
9/30/2011 -15.51 -16.29 30.47 -19.07
10/31/2011 -3.63 -4.24 30.61 -10.22
11/30/2011 -7.06 -7.85 30.50 -10.42
12/31/2011 -2.62 -3.55 31.93 -9.51
1/31/2012 3.58 2.72 33.09 -5.45
2/29/2012 2.22 1.62 33.06 -1.36
3/31/2012 7.28 6.86 32.33 1.88
4/30/2012 10.29 9.93 33.80 1.24
5/31/2012 4.56 4.94 35.01 -4.84
6/30/2012 10.09 10.82 35.06 -0.92
7/31/2012 12.23 12.99 36.92 0.46
8/31/2012 12.09 13.01 37.01 2.72
9/30/2012 9.97 11.00 37.20 5.37
10/31/2012 9.03 10.07 37.47 3.43
11/30/2012 8.94 9.75 37.69 4.03
12/31/2012 12.61 13.87 37.49 4.98
1/31/2013 16.36 18.13 36.53 10.41
2/28/2013 16.81 19.62 37.22 11.91
3/31/2013 20.67 23.19 37.33 16.11
4/30/2013 28.03 31.42 38.72 18.35
5/31/2013 20.52 23.64 36.24 21.11
6/30/2013 17.20 21.26 34.13 19.49
7/31/2013 18.34 22.42 34.32 25.57
8/31/2013 10.38 13.89 33.63 21.93
9/30/2013 15.03 17.51 34.89 25.76
10/31/2013 20.53 22.78 35.99 31.54
11/30/2013 15.58 16.41 35.48 35.54
12/31/2013 15.81 16.68 34.71 38.98
1/31/2014 19.52 21.51 36.70 34.17
2/28/2014 25.88 27.60 37.43 40.31
3/31/2014 26.85 28.32 37.19 41.49
4/30/2014 31.01 32.57 38.35 42.53
5/31/2014 33.92 35.77 39.93 45.88
6/30/2014 35.65 37.28 40.00 48.89
7/31/2014 35.55 37.32 39.65 46.84
8/31/2014 39.13 41.38 41.19 52.71
9/30/2014 31.17 32.96 40.23 50.57
10/31/2014 45.76 46.18 41.61 54.25
11/30/2014 48.44 49.05 42.61 58.40
12/31/2014 52.18 51.84 42.75 58.00
1/31/2015 61.69 62.02 45.74 53.26
2/28/2015 56.91 56.38 44.37 62.06
3/31/2015 59.80 59.06 45.04 59.50
4/30/2015 50.27 50.32 44.52 61.03
5/31/2015 49.85 50.13 44.17 63.10
6/30/2015 42.66 43.23 42.60 59.95
7/31/2015 51.37 51.30 43.59 63.30
8/31/2015 42.07 41.94 43.39 53.44
9/30/2015 46.26 46.09 44.36 49.65
10/31/2015 53.69 54.66 44.38 62.27
11/30/2015 52.99 53.86 44.00 62.75
12/31/2015 55.81 56.69 43.53 60.19
1/31/2016 49.96 51.44 45.51 52.24
2/29/2016 49.09 50.80 46.54 52.03
3/31/2016 63.47 66.10 47.88 62.35
4/30/2016 59.18 62.14 48.45 62.97
5/31/2016 63.70 66.07 48.49 65.90
6/30/2016 75.23 77.66 51.16 66.33
7/31/2016 81.71 85.03 52.11 72.46
8/31/2016 75.76 78.24 51.94 72.71
9/30/2016 71.96 75.11 51.85 72.74
10/31/2016 62.71 65.20 50.69 69.59
11/30/2016 59.09 62.42 47.12 75.87
12/31/2016 65.27 70.04 47.33 79.34
1/31/2017 63.81 70.24 47.62 82.75
2/28/2017 70.10 76.04 48.61 90.00
3/31/2017 66.22 72.02 48.54 90.22
4/30/2017 66.49 72.23 49.68 92.18
5/31/2017 64.49 70.90 50.83 94.88
6/30/2017 67.47 74.64 50.68 96.10
7/31/2017 68.54 76.77 51.33 100.13
8/31/2017 70.07 76.32 52.69 100.74
9/30/2017 68.69 76.27 51.96 104.88
Date Dividends
12/24/2007 0.0154
6/13/2008 0.1315
9/25/2008 0.1369
6/18/2009 0.1318
9/24/2009 0.0938
3/18/2010 0.0256
6/24/2010 0.0905
9/23/2010 0.0748
3/24/2011 0.0247
6/23/2011 0.0382
9/22/2011 0.0367
12/16/2011 0.0555
3/22/2012 0.0839
6/21/2012 0.0758
9/20/2012 0.0979
12/14/2012 0.1564
3/21/2013 0.052
6/20/2013 0.1678
9/19/2013 0.1076
12/13/2013 0.0229
3/20/2014 0.0529
6/19/2014 0.1231
9/18/2014 0.1252
12/11/2014 0.1278
12/29/2014 0.0569
3/18/2015 0.0447
6/17/2015 0.1233
9/23/2015 0.1738
12/10/2015 0.1905
3/23/2016 0.0755
6/22/2016 0.1191
9/21/2016 0.1959
12/8/2016 0.213
3/22/2017 0.0831
6/21/2017 0.0789
9/20/2017 0.0836

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 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.

$ per share as of 10/22/2017

Date 2012 2013 2014 2015 2016
Short Term 0.1761 0.4868 0.4472
Long Term 0.0032 1.0441 1.5582 2.2193
Total Amount of Distribution 0.0032 1.2201 2.0449 2.6665
Record Date 12/11/13 12/10/14 12/9/15 12/7/16
Ex Div Date 12/12/13 12/11/14 12/10/15 12/8/16
Pay Date 12/13/13 12/11/14 12/10/15 12/8/16

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

Analytics

(As of 9/30/2017)

Morningstar 9/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
230
Category
Real Estate
Performance Statistics
3Y
5Y
Alpha
-1.05
-0.60
Beta
1.01
0.99
Information Ratio
-0.62
-0.43
R-Squared
98.50
98.35
Sharpe Ratio
0.63
0.68
Standard Deviation
14.48
13.60
Sortino Ratio
0.33
0.33
Tracking Error
1.78
1.76
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/20/2017
Per Share ($)
$0.08
Net Income
66.96%
Net Profit from Sale
0.00%
Other Capital Sources
33.04%
12-Month Distribution ($)
$0.46
Portfolio Characteristics
Fund
Fund Index
Trailing P/E
33.58
32.86
P/E Ratio (NTM)
39.15
37.40
Price/Book
2.25
2.28
Turnover Ratio
114.00%
-
Distribution Rate
Distribution
1.32%
Adjusted Distribution
0.88%

Top Issuers

(68.9% of assets as of 09/30/17)


Portfolio Holdings Breakdown

Country 6
Equity Sector 6
Asset Allocation 6
Market Cap 7
Country Real Estate Fund FTSE NAREIT Equity REITs Total Return Index Overweight / Underweight
United States 98.4% 100.0% -1.6%
Equity Sector Real Estate Fund FTSE NAREIT Equity REITs Total Return Index Overweight / Underweight
Office 13.5% 11.6% 1.9%
Health Care 11.9% 12.3% -0.4%
Industrial 11.6% 8.4% 3.2%
Apartments 10.1% 13.2% -3.2%
Data Centers 9.2% 8.2% 0.9%
Shopping Centers 8.7% 6.5% 2.2%
Regional Malls 6.6% 9.0% -2.4%
Lodging/Resorts 5.1% 6.1% -1.0%
Free Standing 5.1% 4.0% 1.1%
Self Storage 4.8% 6.0% -1.2%
Single Family Homes 4.3% 1.5% 2.8%
Specialty 3.5% 4.5% -1.0%
Infrastructure Reits 3.0% - -
Timber Reits 1.0% - -
Asset Allocation Real Estate Fund FTSE NAREIT Equity REITs Total Return Index Overweight / Underweight
Equity 98.4% 100.0% -1.6%
Market Cap Real Estate Fund FTSE NAREIT Equity REITs Total Return Index Overweight / Underweight
Mid 43.3% 46.7% -3.4%
Large 34.6% 31.8% 2.7%
Small 20.5% 21.5% -0.9%
  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 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.
  4. 4. Access index definitions.
  5. 5. 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.
  6. 6. 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.
  7. 7. 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.
  8. 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.
  9. B. 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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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