Nuveen Global Real Estate Securities I (NGJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.27

+0.20 (1.05%)

At close: Oct 15, 2026

Fund Assets	24.96M
Expense Ratio	1.051%
Min. Investment	$100,000
Turnover	90.00%
Dividend (ttm)	0.66
Dividend Yield	3.45%
Dividend Growth	9.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	19.07
YTD Return	2.23%
1-Year Return	3.81%
5-Year Return	1.77%
52-Week Low	18.79
52-Week High	21.45
Beta (5Y)	0.78
Holdings	113
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.

Fund Family Nuveen

Category Global Real Estate

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol NGJIX

Share Class Class I

Index FTSE EPRA Nareit Developed NR USD

Performance

NGJIX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NGJFX	Class R6	0.93%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.11958	Oct 1, 2026
Jun 30, 2026	$0.21188	Jul 1, 2026
Mar 31, 2026	$0.1189	Apr 1, 2026
Dec 30, 2025	$0.2141	Dec 31, 2025
Sep 30, 2025	$0.1224	Oct 1, 2025
Jun 30, 2025	$0.1678	Jul 1, 2025

Full Dividend History