Oppenheimer Global Real Estate Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 48.97 48.97
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 51.03 51.03
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 7.25 6.8
Mitsui Fudosan Co., Ltd. 8801 --- 4.63
Unibail-Rodamco SE UL --- 3.45
Host Hotels & Resorts Inc HST 1.08 3.43
Prologis Inc PLD 10.77 3.31
Mitsubishi Estate 8802 --- 2.59
Equity Residential EQR 12.82 2.51
General Growth Properties Inc GGP 9.92 2.31
Westfield Group WEFIF 4.15 2.3
Extra Space Storage, Inc. EXR 15.67 2.2