Nuveen Global Real Estate Securities Fund Class A NGJAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 20.84  /  +0.29 %
  • Total Assets 27.0M
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.00%
  • Turnover 90%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NGJAX

Will NGJAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Global Real Estate Securities A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NGJAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.44 4M
Real Estate

Prologis Inc

5.26 3M
Real Estate

Equinix Inc

4.35 2M
Real Estate

Digital Realty Trust Inc

3.45 2M
Real Estate

Goodman Group

3.30 2M
Real Estate

Mitsui Fudosan Co Ltd

2.72 1M
Real Estate

Simon Property Group Inc

2.54 1M
Real Estate

Ventas Inc

2.31 1M
Real Estate

American Tower Corp

1.95 1M
Real Estate

Iron Mountain Inc

1.78 933,586
Real Estate

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