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Morningstar

Nuveen Global Real Estate Securities A NGJAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 17.69  /  +1.43 %
  • Total Assets 41.4 Mil
  • 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 3,000
  • Status Open
  • TTM Yield 2.90%
  • Turnover 81%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NGJAX

Will NGJAX 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 NGJAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NGJAX 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 NGJAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuveen Global Real Estate Securities A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NGJAX

More NGJAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

6.15 2.6 Mil
Real Estate

Equinix Inc

4.71 2.0 Mil
Real Estate

Mitsui Fudosan Co Ltd

3.18 1.3 Mil
Real Estate

Public Storage

3.15 1.3 Mil
Real Estate

Welltower Inc

2.98 1.3 Mil
Real Estate

Digital Realty Trust Inc

2.48 1.0 Mil
Real Estate

American Tower Corp

2.41 1.0 Mil
Real Estate

Fixed Income Clearing Corp Repo

2.25 950,000
Cash and Equivalents

Kimco Realty Corp

2.13 900,315
Real Estate

AvalonBay Communities Inc

1.97 833,721
Real Estate