OREIX: Oppenheimer Real Estate I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

OREIX Oppenheimer Real Estate I


Profile

OREIX - Profile

Vitals

  • YTD Return -22.0%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return -5.9%
  • Net Assets $276 M
  • Holdings in Top 10 53.4%

52 WEEK LOW AND HIGH

$21.05
$16.50
$29.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -22.0%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Real Estate Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Aug 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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, and in derivatives and other instruments that have economic characteristics similar to such securities. 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. The fund is non-diversified.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

OREIX - Fund Company Quick Screens


Performance

OREIX - Performance

Return Ranking - Trailing

Period OREIX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -36.4% 5.0% 81.44%
1 Yr -19.5% -54.6% 21.5% 57.79%
3 Yr -5.3%* -23.9% 9.6% 52.79%
5 Yr -5.9%* -23.4% 8.1% 72.08%
10 Yr N/A* -8.3% 6.4% 11.45%

* Annualized

Return Ranking - Calendar

Period OREIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% -22.7% 43.1% 39.84%
2018 -9.8% -44.0% 2.2% 41.74%
2017 -1.0% -16.4% 25.4% 63.01%
2016 -6.2% -28.0% 12.5% 82.61%
2015 -6.9% -19.4% 2.4% 67.72%

Total Return Ranking - Trailing

Period OREIX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -36.4% 5.0% 81.44%
1 Yr -19.5% -54.6% 21.5% 57.79%
3 Yr -2.2%* -23.2% 9.6% 44.21%
5 Yr 0.4%* -16.6% 8.1% 44.16%
10 Yr N/A* -4.3% 10.5% 23.66%

* Annualized

Total Return Ranking - Calendar

Period OREIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% -22.7% 43.1% 39.84%
2018 -5.5% -43.3% 2.2% 19.01%
2017 4.5% -13.6% 31.4% 46.58%
2016 6.6% -12.3% 12.5% 25.12%
2015 2.8% -15.2% 7.7% 34.92%

NAV & Total Return History


Holdings

OREIX - Holdings

Concentration Analysis

OREIX Category Low Category High OREIX % Rank
Net Assets 276 M 1.25 M 55.8 B 55.91%
Number of Holdings 30 21 632 90.91%
Net Assets in Top 10 508 M 621 K 27 B 29.82%
Weighting of Top 10 53.37% 11.0% 79.3% 36.98%

Top 10 Holdings

  1. Equinix Inc 8.29%
  2. Prologis Inc 6.95%
  3. Equity Residential 6.20%
  4. Welltower Inc 5.62%
  5. Mid-America Apartment Communities Inc 5.26%
  6. AvalonBay Communities Inc 4.85%
  7. Boston Properties Inc 4.59%
  8. Kilroy Realty Corp 4.10%
  9. Invitation Homes Inc 3.81%
  10. VICI Properties Inc Ordinary Shares 3.70%

Asset Allocation

Weighting Return Low Return High OREIX % Rank
Stocks
98.98% 2.17% 104.60% 37.09%
Cash
1.02% -169.14% 37.65% 52.00%
Preferred Stocks
0.00% 0.00% 47.56% 42.91%
Other
0.00% -0.92% 93.58% 46.91%
Convertible Bonds
0.00% 0.00% 6.83% 38.91%
Bonds
0.00% -3.82% 153.60% 40.73%

Stock Sector Breakdown

Weighting Return Low Return High OREIX % Rank
Real Estate
100.00% 36.96% 100.00% 11.70%
Utilities
0.00% 0.00% 6.61% 37.36%
Technology
0.00% 0.00% 14.99% 41.51%
Industrials
0.00% 0.00% 9.95% 42.26%
Healthcare
0.00% 0.00% 0.33% 38.11%
Financial Services
0.00% 0.00% 37.05% 46.04%
Energy
0.00% 0.00% 1.84% 36.23%
Communication Services
0.00% 0.00% 3.29% 37.36%
Consumer Defense
0.00% 0.00% 0.24% 35.47%
Consumer Cyclical
0.00% 0.00% 34.25% 59.25%
Basic Materials
0.00% 0.00% 5.57% 36.60%

Stock Geographic Breakdown

Weighting Return Low Return High OREIX % Rank
US
98.98% 2.17% 103.97% 34.18%
Non US
0.00% 0.00% 28.71% 51.27%

Expenses

OREIX - Expenses

Operational Fees

OREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.07% 19.12% 77.39%
Management Fee 0.88% 0.00% 1.67% 76.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

OREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 1.54% 257.00% 72.86%

Distributions

OREIX - Distributions

Dividend Yield Analysis

OREIX Category Low Category High OREIX % Rank
Dividend Yield 0.00% 0.00% 7.58% 39.27%

Dividend Distribution Analysis

OREIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

OREIX Category Low Category High OREIX % Rank
Net Income Ratio 2.07% -0.10% 5.67% 26.67%

Capital Gain Distribution Analysis

OREIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OREIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.51 8.67 0.5