Oppenheimer Global Real Estate Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 51.8 51.8
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 48.2 48.2
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 18.32 6.71
Mitsui Fudosan Co Ltd MTSFF -12.02 4.71
Unibail-Rodamco SE UNBLF 16.15 3.6
Essex Property Trust Inc ESS 31.15 2.81
Extra Space Storage Inc EXR 28.93 2.63
Sumitomo Realty & Development Co Ltd SURDF -5.98 2.61
Host Hotels & Resorts Inc HST 15.23 2.59
Westfield Group WEFIF -23.73 2.31
American Campus Communities Inc ACC 23.81 2.19
Prologis Inc PLD 13.1 2.18