Nasdaq - Delayed Quote USD

Nuveen Global Real Estate Securities R6 (NGJFX)

18.89
+0.04
+(0.21%)
At close: 8:01:46 PM EDT

Top 10 Holdings (28.78% of Total Assets)

SymbolCompany% Assets
Welltower Inc. 4.86%
Equinix, Inc. 4.77%
Prologis, Inc. 4.62%
Ventas, Inc. 2.36%
Mitsui Fudosan Co., Ltd. 2.33%
Invitation Homes Inc. 2.29%
Public Storage 1.96%
Goodman Group 1.93%
Agree Realty Corporation 1.82%
AvalonBay Communities, Inc. 1.82%
Get Quotes for Top Holdings

Sector Weightings

SectorNGJFX
Real Estate   98.65%
Healthcare   0.58%
Consumer Cyclical   0.43%
Technology   0.34%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.69%
Stocks 96.56%
Bonds -0.20%
Others 0.96%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NGJFX Category Average
Price/Earnings 0.05 21.89
Price/Book 0.65 1.44
Price/Sales 0.19 6.07
Price/Cashflow 0.06 17.89
Median Market Cap 14,530.08 12,159.34
3 Year Earnings Growth 1.07 -1.19

Bond Holdings

Average NGJFX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 5.53%
5y Average Return 6.08%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Nuveen
Net Assets 45.07M
YTD Return 3.35%
Yield 3.20%
Morningstar Rating
Inception Date Mar 20, 2018

Fund Summary

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes 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 ("REITs") and similar REIT-like entities. It may utilize derivatives, including options, futures contracts, options on futures contracts, and forward foreign currency exchange contracts.

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