The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Global Real Estate Securities R6 NGJFX
- NAV / 1-Day Return 17.70 / +1.43 %
- Total Assets 41.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.24%
- Turnover 81%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NGJFX
Will NGJFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.15 | 2.6 Mil | Real Estate |
Equinix Inc | 4.71 | 2.0 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 3.18 | 1.3 Mil | Real Estate |
Public Storage | 3.15 | 1.3 Mil | Real Estate |
Welltower Inc | 2.98 | 1.3 Mil | Real Estate |
Digital Realty Trust Inc | 2.48 | 1.0 Mil | Real Estate |
American Tower Corp | 2.41 | 1.0 Mil | Real Estate |
Fixed Income Clearing Corp Repo | 2.25 | 950,000 | Cash and Equivalents |
Kimco Realty Corp | 2.13 | 900,315 | Real Estate |
AvalonBay Communities Inc | 1.97 | 833,721 | Real Estate |