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Oppenheimer Real Estate Fund

 
Page Created: 2008-12-04 08:38:00-08
Fund Type: REAL ESTATE Report Date: 2008-09-24 Current Value: $202,747,854 Total Performance: -53.39 %
Family of: Oppenheimer Real Estate Fund
 
   
 

Oppenheimer Real Estate Fund
Highlights

Worst Move: Oppenheimer Real Estate Fund potentially lost $-11,704,196 on changes made with Developers Diversified Realty Corp (DDR) buying shares when price went down.
Best Move: Oppenheimer Real Estate Fund potentially made $-36,768 on changes made with Corporate Office Properties Trust Sbi Md (OFC) buying shares when price went up.
Good Save: Oppenheimer Real Estate Fund potentially saved $8,916,150 on changes made with Simon Property Group Inc (SPG) selling shares when price went down.
Missed Move: Oppenheimer Real Estate Fund potentially missed $234,347 on changes made with Gramercy Capital Corpnew York(GKK) selling shares when price went up.
 

Oppenheimer Real Estate Fund
Contact Information

6803 South Tucson Way, N/A,Centennial Co 80112-3924,
Phone: 303-768-3200, Fax: , Website:

Oppenheimer Real Estate Fund
Symbols

Oppenheimer Real Estate Fund
Recent Source SEC Filings

2008-09-24 http://www.sec.gov/Archives/edgar/data/1163166/0000935069-08-002310.txt
2008-06-24 http://www.sec.gov/Archives/edgar/data/1163166/0001434991-08-000082.txt
 

Oppenheimer Real Estate Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 410,500 $5,131,250 $-4,827,480 -48.47 % Added More 58,900 16.75 $-692,664
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 117,800 $4,271,428 $-8,632,384 -66.89 % Added More 1,000 0.85 $-73,280
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 318,088 $5,003,524 $-7,936,296 -61.33 % Added More 47,700 17.64 $-1,190,115
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 250,085 $14,312,365 $-9,070,583 -38.79 % Added More 80,400 47.38 $-2,916,108
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 317,265 $15,526,949 $-12,880,959 -45.34 % Added More 49,900 18.66 $-2,025,940
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 463,900 $2,672,064 $-4,949,813 -64.94 % Added More 97,300 26.54 $-1,038,191
Corporate Office Properties Trust ... (OFC) US OFC Reits-Office Prope ... 87,600 $2,091,888 $-1,342,032 -39.08 % Added More 2,400 2.81 $-36,768
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 410,600 $1,387,828 $-1,457,630 -51.22 % New Holding 410,600 100.00 $-1,457,630
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 434,293 $1,837,059 $-11,704,196 -86.43 % New Holding 434,293 100.00 $-11,704,196
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 170,231 $616,236 $-856,262 -58.15 % Sold Some -241,369 -58.64 $1,214,086
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -439,020 -100.00 $7,744,313
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 418,193 $744,384 $-5,382,144 -87.84 % Added More 13,793 3.41 $-177,516
Equity Residential (EQR) US EQR Reits-Apartments 613,050 $17,576,144 $-8,625,614 -32.91 % Added More 208,550 51.55 $-2,934,299
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 69,300 $5,390,847 $-2,613,303 -32.64 % Added More 10,400 17.65 $-392,184
Extra Space Storage Inc (EXR) US EXR Reits-Storage 231,000 $1,901,130 $-1,554,630 -44.98 % New Holding 231,000 100.00 $-1,554,630
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 80,698 $4,080,091 $-2,541,180 -38.37 % Sold Some -89,100 -52.47 $2,805,759
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -98,295 -100.00 $2,142,831
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 391,751 $368,246 $-5,837,090 -94.06 % Sold Some -239,089 -37.90 $3,562,426
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage 176,271 $169,220 $-597,559 -77.93 % Sold Some -69,129 -28.16 $234,347
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 423,900 $10,241,424 $-4,980,825 -32.72 % New Holding 423,900 100.00 $-4,980,825
Health Care Reit Inc (HCN) US HCN Reits-Health Care 246,527 $8,598,862 $-3,633,808 -29.70 % Sold Some -142,173 -36.57 $2,095,630
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 249,200 $5,145,980 $-3,531,164 -40.69 % Added More 120,400 93.47 $-1,706,068
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 823,120 $5,523,135 $-5,761,840 -51.05 % Sold Some -664,600 -44.67 $4,652,200
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... 149,000 $4,116,870 $-3,094,730 -42.91 % Added More 6,600 4.63 $-137,082
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 940,017 $13,094,437 $-21,404,187 -62.04 % Added More 56,600 6.40 $-1,288,782
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 93,700 $793,639 $-1,377,390 -63.44 % New Holding 93,700 100.00 $-1,377,390
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 43,700 $458,413 $-2,279,829 -83.25 % New Holding 43,700 100.00 $-2,279,829
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 265,150 $4,754,140 $-4,306,036 -47.52 % Added More 119,050 81.48 $-1,933,372
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 553,750 $3,156,375 $-2,702,300 -46.12 % Added More 139,450 33.65 $-680,516
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 273,560 $5,498,556 $-3,993,976 -42.07 % Added More 3,900 1.44 $-56,940
Post Properties Inc (PPS) US PPS Reits-Apartments None - - - % Sold All -111,500 -100.00 $1,583,300
Prologis (PLD) DE PLD Reits-Warehouse/In ... 696,616 $2,229,171 $-25,161,770 -91.86 % Sold Some -25,300 -3.50 $913,836
Public Storage (PSA) US PSA Reits-Storage 259,373 $16,802,183 $-6,792,979 -28.78 % Added More 59,600 29.83 $-1,560,924
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 296,700 % Sold Some -7,300 -2.40
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 520,835 $23,265,699 $-25,531,332 -52.32 % Sold Some -181,888 -25.88 $8,916,150
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 289,803 $5,007,796 $-14,145,284 -73.85 % Added More 67,200 30.18 $-3,280,032
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels None - - - % Sold All -147,995 -100.00 $1,080,364
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 180,900 $3,889,350 $-4,853,547 -55.51 % Sold Some -53,700 -22.89 $1,440,771
Ventas Inc (VTR) DE VTR Reits-Health Care 323,650 $7,091,172 $-7,926,189 -52.78 % Sold Some -26,600 -7.59 $651,434
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