Nasdaq - Delayed Quote USD

Nuveen Global Real Estate Securities A (NGJAX)

19.15 +0.05 (+0.26%)
At close: 8:00 PM EST
Loading Chart for NGJAX
DELL
  • Previous Close 19.10
  • YTD Return 5.95%
  • Expense Ratio 1.30%
  • Category Global Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 45.48M
  • Beta (5Y Monthly) 1.08
  • Yield 2.56%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.35
  • 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

45.48M

Net Assets

2018-03-20

Inception Date

Performance Overview: NGJAX

View More

Trailing returns as of 11/20/2024. Category is Global Real Estate.

YTD Return

NGJAX
5.95%
Category
14.32%
?

1-Year Return

NGJAX
27.52%
Category
32.33%
?

3-Year Return

NGJAX
2.57%
Category
7.75%
?

5-Year Return

NGJAX
2.26%
Category
6.57%
?

People Also Watch

Holdings: NGJAX

View More

Top 10 Holdings (30.35% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 4.99%
EQIX
Equinix, Inc. 4.50%
WELL
Welltower Inc. 3.69%
DLR
Digital Realty Trust, Inc. 3.12%
AMT
American Tower Corporation 2.74%
PSA
Public Storage 2.68%
AVB
AvalonBay Communities, Inc. 2.29%
VTR
Ventas, Inc. 2.22%
GMG.AX
Goodman Group 2.12%
O
Realty Income Corporation 2.01%

Sector Weightings

Recent News: NGJAX

View More

Research Reports: NGJAX

View More

Top Mutual Funds