Nuveen Global Real Estate Securities Fund Class I (NGJIX)
| Fund Assets | 21.76M |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.10% |
| Dividend Growth | 3.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 18.54 |
| YTD Return | 4.17% |
| 1-Year Return | 8.96% |
| 5-Year Return | 41.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 148 |
| Inception Date | Mar 20, 2018 |
About NGJIX
NGJIX was founded on 2018-03-20. The Fund's investment strategy focuses on Glb Real Estate with 1.05% total expense ratio. The minimum amount to invest in Nuveen Investment Trust V: Nuveen Global Real Estate Securities Fun; Class I Shares is $100,000 on a standard taxable account. Nuveen Investment Trust V: Nuveen Global Real Estate Securities Fun; Class I Shares seeks long-term capital appreciation. NGJIX will invest at least 80% of its net assets in common stocks, preferred securities and other equity securities issued by U.S. and non-U.S. companies in the real estate industry, including real estate investment trusts and similar REIT-like entities.
Performance
NGJIX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Top 10 Holdings
30.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 5.56% |
| Equinix, Inc. | EQIX | 5.40% |
| Welltower Inc. | WELL | 4.83% |
| Ventas, Inc. | VTR | 2.45% |
| Invitation Homes Inc. | INVH | 2.34% |
| Public Storage | PSA | 2.16% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.10% |
| AvalonBay Communities, Inc. | AVB | 2.07% |
| Digital Realty Trust, Inc. | DLR | 2.00% |
| Simon Property Group, Inc. | SPG | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1087 | Apr 1, 2025 |
| Dec 30, 2024 | $0.2069 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1043 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1538 | Jul 1, 2024 |
| Mar 28, 2024 | $0.128 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1503 | Dec 29, 2023 |