Nuveen Global Real Estate Securities Fund Class C (NGJCX)
| Fund Assets | 46.08M |
| Expense Ratio | 2.05% |
| Min. Investment | $3,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.14% |
| Dividend Growth | 5.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 18.82 |
| YTD Return | 5.53% |
| 1-Year Return | 4.91% |
| 5-Year Return | 18.57% |
| 52-Week Low | 16.49 |
| 52-Week High | 20.42 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Mar 20, 2018 |
About NGJCX
The Nuveen Global Real Estate Securities Fund Class C is a mutual fund designed to provide long-term capital appreciation with a secondary focus on current income. It primarily invests in common stocks, preferred securities, and other equity securities issued by companies in the global real estate industry, including real estate investment trusts (REITs) and similar entities. The fund employs a fundamentally based, relative value process to diversify across different geographies and sectors of listed global commercial real estate. By investing in income-producing real estate equities, the fund offers exposure to the broader real estate market, making it a significant player in the real estate investment sector.
Performance
NGJCX had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
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 | $0.1215 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0629 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1586 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0574 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1099 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0832 | Apr 1, 2024 |