Nuveen Global Real Estate Securities FundNGJIX
Type
Mutual fund
Peer group
Global equity
Net assets
$48.3M
Expense ratio
1.05%
1-year return
+6.2%
3 years, a year
+6.0%
5 years, a year
+2.3%
Holdings
119
What it aims to do.
The principal investment objective of the Fund is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 7.51% |
| PLD Prologis Inc | 5.39% |
| EQIX Equinix Inc | 4.34% |
| DLR Digital Realty Trust Inc | 3.42% |
| Goodman Group | 2.93% |
| SPG Simon Property Group Inc | 2.56% |
| Mitsui Fudosan Co Ltd | 2.28% |
| State Street Bank And Trust Company | 2.28% |
| VTR Ventas Inc | 2.21% |
| Sumitomo Realty & Development Co Ltd | 1.82% |
More on NGJIX.
- NGJIX overview
- NGJIX holdings
- NGJIX risk
- NGJIX costs
- NGJIX money in and out
- NGJIX share classes
- Compare NGJIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.