Nuveen Global Real Estate Securities Fund Class I (NGJIX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Nuveen

Fund Style Large

ISIN US6707006408

CUSIP 670700640

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $21.76 Million

Share Class Net Assets $-

Expense Ratio 1.05%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.46%

1-Year Return 10.81%

3-Year Return 5.66%

5-Year Return 3.90%

NAV $19.55

Previous Close Price $19.45

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Global Real Estate Securities Fund Class I

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks, preferred securities and other equity securities issued by U.S. and non-U.S. companies in the real estate industry, including real estate investment trusts ("REITs") and similar REIT-like entities. It may utilize derivatives, including options, futures contracts, options on futures contracts, and forward foreign currency exchange contracts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 16982.15%

Giant 0.94%

Large 32.96%

Medium 40.47%

Micro 4.46%

Small 19.99%

Value & Growth Metrics

Book-Value Growth % 1.70%

Cash-Flow Growth % 1.50%

Dividend Yield % 3.80%

Historical Earnings % 5.42%

Long-Term Earnings % 6.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.20%	0.31%	0.11%	1.29%	0.00%
Non US Stock	35.83%	35.83%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	0.96%	0.96%	0.00%	0.76%	0.65%
US Stock	63.01%	63.01%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Prologis Inc	4.91%	-	-
Equinix Inc	4.53%	-	-
Welltower Inc	6.02%	-	-
Public Storage	2.30%	-	-
Digital Realty Trust Inc	2.85%	-	-
American Tower Corp	2.52%	-	-
Fixed Income Clearing Corporation	2.30%	-	-
AvalonBay Communities Inc	2.20%	-	-
Healthpeak Properties Inc	2.17%	-	-
Kimco Realty Corp	2.14%	-	-
Ventas Inc	2.61%	-	-
Invitation Homes Inc	2.30%	-	-
Mitsui Fudosan Co Ltd	2.45%	-	-
Goodman Group	2.60%	-	-
Agree Realty Corp	1.83%	-	-
Iron Mountain Inc	2.26%	-	-
Simon Property Group Inc	2.16%	-	-

See the full breakdown of NGJIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.40%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	98.72%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.66%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	0.22%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	0.41%	1.10%
Americas	North America	57.43%	65.95%	58.40%
Greater Asia	Asia Developed	6.79%	6.80%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	6.71%	4.98%
Greater Asia	Japan	10.47%	8.89%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	9.22%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	2.03%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.207	$0.000	None	-	-	-	-
2024-09-30	$0.104	$0.104	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.154	$0.154	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.128	$0.128	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-28	$0.150	$0.150	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-29	$0.123	$0.123	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.155	$0.155	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.116	$0.116	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-29	$0.294	$0.294	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-10-13	$0.000	$0.000	None	-	-	-	-
2022-09-30	$0.141	$0.141	USD	2022-09-30	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.122	$0.122	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.105	$0.105	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-30	$0.662	$0.662	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-12-15	$0.000	$0.000	None	-	-	-	-
2021-09-30	$0.235	$0.235	USD	2021-09-30	2021-09-29	2021-10-01	Quarterly
2021-06-30	$0.168	$0.168	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.098	$0.098	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-30	$0.350	$0.350	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-10-14	$0.000	$0.000	None	-	-	-	-
2020-09-30	$0.101	$0.101	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.100	$0.100	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.077	$0.077	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-30	$0.990	$0.990	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-12-16	$0.000	$0.000	None	-	-	-	-
2019-09-30	$0.099	$0.099	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.179	$0.179	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.119	$0.119	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-28	$0.242	$0.242	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-12-17	$0.000	$0.000	None	-	-	-	-
2018-09-28	$0.084	$0.084	USD	2018-09-28	2018-09-27	2018-10-01	Quarterly
2018-06-29	$0.241	$0.241	USD	2018-06-29	2018-06-28	2018-07-02	Other

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Nuveen Global Real Estate Securities Fund Class I NMFQS:NGJIX