Nasdaq - Delayed Quote USD
Nuveen Global Real Estate Securities I (NGJIX)
17.80
+0.08
+(0.45%)
At close: 6:26:46 PM EDT
Top 10 Holdings (31.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNGJIX
Real Estate 99.32%
Technology 0.58%
Industrials 0.10%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.73% |
| Stocks | 97.75% |
| Bonds | 0.00% |
| Others | 0.52% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NGJIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.89 |
| Price/Book | 0.67 | 1.44 |
| Price/Sales | 0.18 | 6.07 |
| Price/Cashflow | 0.06 | 17.89 |
| Median Market Cap | 14,466.87 | 12,159.34 |
| 3 Year Earnings Growth | 10.21 | -1.19 |
Bond Holdings
| Average | NGJIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.03% |
| 5y Average Return | 5.09% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Nuveen |
| Net Assets | 44.77M |
| YTD Return | 2.16% |
| Yield | 3.14% |
| 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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