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Invesco Oppenheimer Real Estate Fund Class C (ORECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:01PM EDT. Market open.
Overall portfolio composition (%)
Cash1.02%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ORECX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageORECXCategory average
Price/Earnings33.6945.09
Price/book2.542.68
Price/sales4.7610.11
Price/Cash flow19.7123.05
Median market cap18,077.6623,178.23
3-year earnings growth12.145.24
Bond holdings
AverageORECXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)ORECX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (53.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Equinix Inc | EQIX | 8.29% |
| Prologis Inc | PLD | 6.95% |
| Equity Residential | EQR | 6.20% |
| Welltower Inc | WELL | 5.62% |
| Mid-America Apartment Communities Inc | MAA | 5.26% |
| AvalonBay Communities Inc | AVB | 4.85% |
| Boston Properties Inc | BXP | 4.59% |
| Kilroy Realty Corp | KRC | 4.10% |
| Invitation Homes Inc | INVH | 3.81% |
| VICI Properties Inc Ordinary Shares | VICI | 3.70% |
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