The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Global Real Estate Securities R6 NGJFX
- NAV / 1-Day Return 16.78 / −0.47 %
- Total Assets 39.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |