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Nuveen Global Real Estate Securities I (NGJIX)
As of 8:05 AM EDT. Market Open.
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18.02 - YTD Return -7.36%
- Expense Ratio 1.30%
- Category Global Real Estate
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 39.68M
- Beta (5Y Monthly) 1.08
- Yield 3.27%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.13
- Inception Date Mar 20, 2018
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.
Nuveen
Fund Family
Global Real Estate
Fund Category
39.68M
Net Assets
2018-03-20
Inception Date
Performance Overview: NGJIX
Trailing returns as of 5/17/2024. Category is Global Real Estate.
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Holdings: NGJIX
Top 10 Holdings (32.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNGJIX
Real Estate 99.55%
Industrials 0.45%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: NGJIX
Research Reports: NGJIX
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