The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Global Real Estate Securities I NGJIX
- NAV / 1-Day Return 17.47 / −0.74 %
- Total Assets 41.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.27%
- Turnover 81%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis NGJIX
Will NGJIX 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 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.74 | 2.8 Mil | Real Estate |
Equinix Inc | 5.18 | 2.1 Mil | Real Estate |
Public Storage | 3.09 | 1.3 Mil | Real Estate |
Welltower Inc | 3.05 | 1.2 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.76 | 1.1 Mil | Real Estate |
Digital Realty Trust Inc | 2.66 | 1.1 Mil | Real Estate |
American Tower Corp | 2.59 | 1.1 Mil | Real Estate |
Kimco Realty Corp | 2.24 | 916,212 | Real Estate |
VICI Properties Inc Ordinary Shares | 2.21 | 902,689 | Real Estate |
AvalonBay Communities Inc | 1.93 | 789,731 | Real Estate |