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.
Nuveen Global Real Estate Securities Fund Class A NGJAX
- 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.
People Pillar
Parent Pillar
- 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 |