Nuveen Global Real Estate Securities R6 (NGJFX)
| Fund Assets | 26.93M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.40% |
| Dividend Growth | 16.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 20.94 |
| YTD Return | 10.13% |
| 1-Year Return | 14.30% |
| 5-Year Return | 11.71% |
| 52-Week Low | 18.56 |
| 52-Week High | 21.19 |
| Beta (5Y) | 0.78 |
| Holdings | 122 |
| Inception Date | Mar 20, 2018 |
About NGJFX
Nuveen Global Real Estate Securities Fund Class R6 is a mutual fund that primarily invests in income-producing equities of companies active in the real estate sector worldwide. The fund applies a fundamentally driven, relative value approach to selecting securities, seeking to diversify investments across different regions and segments of the global commercial real estate market. This diversified exposure allows investors to participate in various geographic markets and property types, balancing potential income and risk associated with global real estate cycles. Class R6 shares are typically offered to institutional investors and certain qualified retirement plans and stand out for their lower expense ratios compared to other share classes, enhancing their appeal for cost-conscious institutional investors. The fund’s structure is designed to offer liquidity and professional management, making it a valuable component for portfolios that seek diversification beyond domestic equities and fixed income, as well as a potential hedge against inflation through real asset exposure.
Performance
NGJFX had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Top 10 Holdings
35.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.44% |
| Prologis, Inc. | PLD | 5.26% |
| Equinix, Inc. | EQIX | 4.35% |
| Digital Realty Trust, Inc. | DLR | 3.45% |
| Goodman Group | GMG | 3.30% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.72% |
| Simon Property Group, Inc. | SPG | 2.54% |
| Ventas, Inc. | VTR | 2.31% |
| American Tower Corporation | AMT | 1.95% |
| Iron Mountain Incorporated | IRM | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.22701 | Jul 1, 2026 |
| Mar 31, 2026 | $0.1249 | Apr 1, 2026 |
| Dec 30, 2025 | $0.2214 | Dec 31, 2025 |
| Sep 30, 2025 | $0.1296 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1711 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1129 | Apr 1, 2025 |