Skip to Content
Morningstar

Nuveen Global Real Estate Securities R6 NGJFX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 16.78  /  −0.47 %
  • Total Assets 39.3 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • 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 3.16%
  • Turnover 81%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NGJFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NGJFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NGJFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in People Pillar rating is the primary driver of Nuveen Global Real Estate Securities R6's downgrade to a Morningstar Medalist Rating of Neutral from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NGJFX

More NGJFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

6.80 2.8 Mil
Real Estate

Equinix Inc

5.01 2.1 Mil
Real Estate

Public Storage

3.06 1.3 Mil
Real Estate

Welltower Inc

2.78 1.1 Mil
Real Estate

Digital Realty Trust Inc

2.52 1.0 Mil
Real Estate

American Tower Corp

2.47 1.0 Mil
Real Estate

Mitsui Fudosan Co Ltd

2.42 999,004
Real Estate

Kimco Realty Corp

2.35 969,337
Real Estate

VICI Properties Inc Ordinary Shares

2.33 960,828
Real Estate

Healthpeak Properties Inc

2.03 839,622
Real Estate