Nuveen Global Real Estate Securities Fund Class I (NGJIX)
| Fund Assets | 46.08M |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.13% |
| Dividend Growth | 5.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 18.55 |
| YTD Return | 5.66% |
| 1-Year Return | 2.86% |
| 5-Year Return | 24.25% |
| 52-Week Low | 16.50 |
| 52-Week High | 20.46 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Mar 20, 2018 |
About NGJIX
The Nuveen Global Real Estate Securities Fund is a mutual fund designed to invest in income-producing equities of companies engaged in the real estate industry. Its primary function is to provide a diversified portfolio across various geographies and sectors of listed global commercial real estate. This fund applies a fundamentally based, relative value process to identify investment opportunities. It impacts sectors such as commercial property, real estate investment trusts (REITs), and related industries. The fund is significant in the financial market as it offers exposure to global real estate markets, providing a vehicle for investors to capitalize on property-related equity investments while aiming for long-term capital appreciation and income generation.
Performance
NGJIX had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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 | $0.1678 | Jul 1, 2025 |
| 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 |