Nuveen Global Real Estate Securities Fund Class A (NGJAX)
| Fund Assets | 46.08M |
| Expense Ratio | 1.30% |
| Min. Investment | $3,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.71% |
| Dividend Growth | 5.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 18.84 |
| YTD Return | 5.52% |
| 1-Year Return | 5.23% |
| 5-Year Return | 22.65% |
| 52-Week Low | 16.50 |
| 52-Week High | 20.47 |
| Beta (5Y) | 0.87 |
| Holdings | 147 |
| Inception Date | Mar 20, 2018 |
About NGJAX
Nuveen Global Real Estate Securities Fund is a mutual fund focused on providing access to a diversified portfolio of income-producing equities issued by companies in the global real estate sector. The fund strategically invests in publicly listed real estate companies and real estate investment trusts (REITs) across various geographies and commercial real estate sub-sectors. Utilizing a fundamentally based, relative value investment approach, the fund aims to balance exposure among different regions and industries within the global real estate market, thereby mitigating risk and capturing opportunities presented by evolving global property markets. Its holdings typically include large, established real estate companies such as Prologis Inc., Equinix Inc., and Welltower Inc., reflecting a diverse allocation across office, industrial, retail, healthcare, and other commercial real estate segments. The fund is designed for investors seeking a blend of current income and potential long-term capital appreciation through global real estate exposure, making it a significant player for those looking to diversify beyond domestic real estate investments and capture trends in commercial property worldwide.
Performance
NGJAX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
30.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.24% |
| Welltower Inc. | WELL | 5.14% |
| Prologis, Inc. | PLD | 4.62% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.56% |
| Ventas, Inc. | VTR | 2.38% |
| Extra Space Storage Inc. | EXR | 2.37% |
| Public Storage | PSA | 2.26% |
| Invitation Homes Inc. | INVH | 2.21% |
| Goodman Group | GMG | 2.13% |
| Digital Realty Trust, Inc. | DLR | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1563 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0973 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1949 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0926 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1429 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1169 | Apr 1, 2024 |