Nuveen Global Real Estate Securities R6 (NGJFX)

Fund Assets	24.96M
Expense Ratio	0.929%
Min. Investment	$1,000,000
Turnover	90.00%
Dividend (ttm)	0.68
Dividend Yield	3.54%
Dividend Growth	9.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	19.08
YTD Return	3.35%
1-Year Return	4.16%
5-Year Return	2.30%
52-Week Low	18.79
52-Week High	21.45
Beta (5Y)	0.78
Holdings	113
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.

• Fund Family: Nuveen
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NGJFX
• Share Class: Class R6
• Index: FTSE EPRA Nareit Developed NR USD

Performance

NGJFX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NGJIX	Class I	1.05%
NGJAX	Class A	1.30%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1082	Oct 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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