Nasdaq - Delayed Quote
USD
Nuveen Global Real Estate Securities I (NGJIX)
20.44
+0.34
(+1.69%)
At close: 8:03:36 PM EST
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- Previous Close
20.10 - YTD Return 5.34%
- Expense Ratio 1.05%
- Category Global Real Estate
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 25.42M
- Beta (5Y Monthly) 0.92
- Yield 3.38%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.45
- Inception Date Mar 20, 2018
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Global Real Estate.
Holdings
View MoreSector Weightings
Sector
NGJIX
Real Estate
97.00%
Technology
1.42%
Healthcare
1.08%
Consumer Cyclical
0.37%
Financial Services
0.13%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
