Nuveen Global Real Estate Securities I (NGJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.82

-0.17 (-0.81%)

At close: Aug 27, 2026

8.61% (1Y)

Fund Assets	27.57M
Expense Ratio	1.05%
Min. Investment	$100,000
Turnover	90.00%
Dividend (ttm)	0.67
Dividend Yield	3.17%
Dividend Growth	13.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	20.99
YTD Return	11.83%
1-Year Return	13.26%
5-Year Return	10.58%
52-Week Low	18.79
52-Week High	21.45
Beta (5Y)	0.78
Holdings	123
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 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

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

34.68% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.13%
Prologis, Inc.	PLD	5.37%
Equinix, Inc.	EQIX	4.35%
Goodman Group	GMG	3.40%
Digital Realty Trust, Inc.	DLR	3.30%
Simon Property Group, Inc.	SPG	2.47%
American Tower Corporation	AMT	2.32%
Ventas, Inc.	VTR	2.28%
Mitsui Fudosan Co., Ltd.	8801	2.22%
Iron Mountain Incorporated	IRM	1.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.1087	Apr 1, 2025

Full Dividend History