Nuveen Global Real Estate Securities A (NGJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.28

+0.20 (1.05%)

At close: Oct 15, 2026

Fund Assets	24.96M
Expense Ratio	1.351%
Min. Investment	$3,000
Turnover	90.00%
Dividend (ttm)	0.61
Dividend Yield	3.16%
Dividend Growth	9.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	19.08
YTD Return	3.08%
1-Year Return	3.78%
5-Year Return	0.59%
52-Week Low	18.79
52-Week High	21.46
Beta (5Y)	0.85
Holdings	113
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.

Fund Family Nuveen

Category Global Real Estate

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol NGJAX

Share Class Class A

Index FTSE EPRA Nareit Developed NR USD

Performance

NGJAX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NGJFX	Class R6	0.93%
NGJIX	Class I	1.05%
NGJCX	Class C	2.05%

Top 10 Holdings

35.66% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.65%
Prologis, Inc.	PLD	5.04%
Equinix, Inc.	EQIX	4.01%
Digital Realty Trust, Inc.	DLR	4.01%
Goodman Group	GMG	3.19%
Simon Property Group, Inc.	SPG	2.81%
Vivmark Residential	VMRK	2.51%
Mitsui Fudosan Co., Ltd.	8801	2.27%
Ventas, Inc.	VTR	2.17%
Iron Mountain Incorporated	IRM	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10076	Oct 1, 2026
Jun 30, 2026	$0.20059	Jul 1, 2026
Mar 31, 2026	$0.1064	Apr 1, 2026
Dec 30, 2025	$0.2021	Dec 31, 2025
Sep 30, 2025	$0.1105	Oct 1, 2025
Jun 30, 2025	$0.1563	Jul 1, 2025

Full Dividend History