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Nuveen Global Real Estate Securities A (NGJAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
19.27+0.12 (+0.63%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.65%
Stocks98.72%
Bonds0.00%
Others0.62%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NGJAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
98.79%
Consumer Defensive
0.00%
Healthcare
0.34%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.11%
Technology
0.76%

Equity Holdings

AverageNGJAXCategory Average
Price/Earnings0.0421.89
Price/Book0.621.44
Price/Sales0.176.07
Price/Cashflow0.0617.89
Median Market Cap14,589.4512,159.34
3 Year Earnings Growth8.69-1.19

Bond Holdings

AverageNGJAXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)NGJAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD4.99%
Equinix IncEQIX4.50%
Welltower IncWELL3.69%
Digital Realty Trust IncDLR3.12%
American Tower CorpAMT2.74%
Public StoragePSA2.68%
AvalonBay Communities IncAVB2.29%
Ventas IncVTR2.22%
Goodman GroupGMG.AX2.12%
Realty Income CorpO2.01%