• Nuveen Global real Estate Securities Fund

Nuveen

  • Global
  • Real Estate

Nuveen Global real Estate Securities Fund

NGJFX

Summary

The fund seeks to appreciate capital and earn current income through investing in the real estate industry in the U.S. and around the world.

The fund invests in owners, developers, brokers, operators and real estate linked pools of loans or mortgages. But, the fund does not own directly real estate. The fund invests through equity securities of real estate trusts or mortgage real estate trusts or hybrid trusts combining the two.

The investment process focuses on identifying companies with a high quality portfolio of real estate and analyzing track record of development More

Price

Last Close

$20 ( +0.22 )

52 Week HL

$26.14 - $19.78

Net Assets

$52.3 M

Expense Ratio

0.97 %

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Feb 23, 2021

Company Name

  • Prologis Inc
  • Equinix Inc
  • LEG Immobilien
  • TAG Immobilien
  • Public Storage

Holding

  • 4.8
  • 3.1
  • 2.3
  • 2.2
  • 1.9

Company Name

  • Digital Realty
  • American Tower
  • Mitsui Fudosan
  • Realty Income
  • Alexandria Real
  • Total

Holding

  • 1.8
  • 1.6
  • 1.5
  • 1.5
  • 1.5
  • 22.2%

Manager

Name

Jay L. Rosenberg

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-17 %

3 Year

-8.49%

5 Year

0%

Best

16.51%
2019

Worst

-17.03%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.8% 4.3% -23.4% 15.4% - - - - - - -
Q2 -9.5% 9.5% 11.7% 0.9% 5.2% - - - - - -
Q3 - 7.5% 4.2% 4.8% 1.4% - - - - - -
Q4 - 0.5% 7.3% -4.9% -5.2% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -7.2% -1.1% 2.6% -5.1% -7.2% - - - - - - -
2021 -0.7% 2.2% 2.7% 6.5% 2.2% 0.5% 4% 1.8% 1.5% -1% -3.4% -2.2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NGJFX -17%15%-4%17%-------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -17%-14%-20%-12%-------

NGJFX S&P 500

Chart +