Nuveen Global Real Estate Securities I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Global Real Estate Securities Fund Class I NGJIX
- NAV / 1-Day Return 21.11 / −0.47 %
- Total Assets 27.5M
-
Adj. Expense Ratio
1.050%
- 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 3.24%
- Turnover 90%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NGJIX
Will NGJIX 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 |