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Invesco Oppenheimer Real Estate Fund Class R6 (OREIX)

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Oppenheimer Real Estate I historical data, for real-time data please try another search

21.05 +0.65 +3.19%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.13M

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OREIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Real Estate I (OREIX) fund. Our Oppenheimer Real Estate I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.62	1.62	0.00
Shares	98.38	98.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.10	38.39
Price to Book	1.97	2.36
Price to Sales	6.29	6.21
Price to Cash Flow	14.08	15.89
Dividend Yield	4.58	3.70
5 Years Earnings Growth	6.22	5.81

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.60

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
American Tower Corp	-	7.43	-	-
Equinix Inc	-	7.34	-	-
Crown Castle International Corp	-	5.20	-	-
Prologis Inc	-	5.03	-	-
Boston Properties Inc	-	4.48	-	-
Invitation Homes Inc	-	3.96	-	-
Rexford Industrial Realty Inc	-	3.37	-	-
UDR Inc	-	3.00	-	-
Agree Realty Corp	-	2.99	-	-
Sun Communities Inc	-	2.93	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.2B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.71B	2.55	2.99	2.05
Oppenheimer Global A	5.92B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.83B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	5.04B	-10.49	12.21	11.49

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