Nuveen Global Real Estate Securities Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
25.3%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
2.3%
Net Assets
$46.6 M
Holdings in Top 10
30.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.58%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 130.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NGJCX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.44%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen Global Real Estate Securities Fund
-
Fund Family NameNuveen Funds
-
Inception DateMar 20, 2018
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Sedlak
Fund Description
NGJCX - Performance
Return Ranking - Trailing
Period | NGJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -5.4% | 22.0% | 65.93% |
1 Yr | 25.3% | -10.3% | 37.9% | 59.89% |
3 Yr | -2.0%* | -14.7% | 19.6% | 52.57% |
5 Yr | 2.3%* | -9.6% | 17.5% | 40.35% |
10 Yr | N/A* | -1.5% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | NGJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -16.8% | 16.7% | 51.11% |
2022 | -29.0% | -43.9% | 4.5% | 63.43% |
2021 | 13.2% | -13.9% | 30.7% | 78.95% |
2020 | -4.3% | -20.7% | 13.7% | 32.75% |
2019 | 16.5% | 1.0% | 26.5% | 42.35% |
Total Return Ranking - Trailing
Period | NGJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -5.4% | 22.0% | 65.93% |
1 Yr | 25.3% | -10.3% | 37.9% | 59.89% |
3 Yr | -2.0%* | -14.7% | 19.6% | 52.57% |
5 Yr | 2.3%* | -9.6% | 17.5% | 40.35% |
10 Yr | N/A* | -1.5% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NGJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -14.6% | 23.4% | 61.67% |
2022 | -25.7% | -39.5% | 10.1% | 42.29% |
2021 | 27.2% | 5.7% | 101.8% | 39.77% |
2020 | -2.0% | -17.8% | 14.7% | 33.92% |
2019 | 26.6% | 4.3% | 37.2% | 28.24% |
NAV & Total Return History
NGJCX - Holdings
Concentration Analysis
NGJCX | Category Low | Category High | NGJCX % Rank | |
---|---|---|---|---|
Net Assets | 46.6 M | 4.27 M | 7.48 B | 82.12% |
Number of Holdings | 124 | 5 | 691 | 15.38% |
Net Assets in Top 10 | 12.4 M | 1.9 M | 4.55 B | 91.21% |
Weighting of Top 10 | 30.10% | 19.5% | 64.5% | 91.71% |
Top 10 Holdings
- Prologis Inc 5.12%
- Equinix Inc 4.29%
- Welltower Inc 3.20%
- Public Storage 3.10%
- Digital Realty Trust Inc 3.05%
- 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%
Asset Allocation
Weighting | Return Low | Return High | NGJCX % Rank | |
---|---|---|---|---|
Stocks | 98.13% | 3.01% | 126.54% | 67.58% |
Other | 2.30% | -33.49% | 99.87% | 3.30% |
Preferred Stocks | 0.00% | 0.00% | 7.41% | 29.67% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 22.65% |
Cash | 0.00% | 0.00% | 11.23% | 92.86% |
Bonds | 0.00% | 0.00% | 23.39% | 26.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NGJCX % Rank | |
---|---|---|---|---|
Real Estate | 96.41% | 72.53% | 100.00% | 72.32% |
Communication Services | 1.31% | 0.00% | 10.08% | 27.68% |
Consumer Cyclical | 1.04% | 0.00% | 13.03% | 33.33% |
Technology | 0.63% | 0.00% | 4.92% | 25.99% |
Healthcare | 0.41% | 0.00% | 1.54% | 11.30% |
Industrials | 0.20% | 0.00% | 4.91% | 15.25% |
Utilities | 0.00% | 0.00% | 0.96% | 25.99% |
Financial Services | 0.00% | 0.00% | 9.53% | 35.03% |
Energy | 0.00% | 0.00% | 0.11% | 22.60% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 24.29% |
Basic Materials | 0.00% | 0.00% | 1.63% | 27.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NGJCX % Rank | |
---|---|---|---|---|
US | 62.21% | 0.00% | 102.76% | 62.09% |
Non US | 35.92% | 0.00% | 98.87% | 30.22% |
NGJCX - Expenses
Operational Fees
NGJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.58% | 0.10% | 36.96% | 9.34% |
Management Fee | 0.91% | 0.09% | 1.50% | 83.43% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 81.48% |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
NGJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 28.00% |
Trading Fees
NGJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NGJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 130.00% | 1.00% | 165.00% | 80.11% |
NGJCX - Distributions
Dividend Yield Analysis
NGJCX | Category Low | Category High | NGJCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.17% | 0.00% | 5.52% | 59.34% |
Dividend Distribution Analysis
NGJCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
NGJCX | Category Low | Category High | NGJCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.44% | -0.23% | 3.84% | 44.94% |
Capital Gain Distribution Analysis
NGJCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.057 | OrdinaryDividend |
Mar 28, 2024 | $0.083 | OrdinaryDividend |
Dec 28, 2023 | $0.109 | OrdinaryDividend |
Sep 29, 2023 | $0.079 | OrdinaryDividend |
Jun 30, 2023 | $0.112 | OrdinaryDividend |
Mar 31, 2023 | $0.071 | OrdinaryDividend |
Dec 29, 2022 | $0.251 | OrdinaryDividend |
Oct 13, 2022 | $0.315 | OrdinaryDividend |
Sep 30, 2022 | $0.093 | OrdinaryDividend |
Jun 30, 2022 | $0.070 | OrdinaryDividend |
Mar 31, 2022 | $0.049 | OrdinaryDividend |
Dec 30, 2021 | $0.598 | OrdinaryDividend |
Dec 15, 2021 | $1.931 | OrdinaryDividend |
Sep 30, 2021 | $0.172 | OrdinaryDividend |
Jun 30, 2021 | $0.108 | OrdinaryDividend |
Mar 31, 2021 | $0.044 | OrdinaryDividend |
Dec 30, 2020 | $0.298 | OrdinaryDividend |
Oct 14, 2020 | $0.055 | OrdinaryDividend |
Sep 30, 2020 | $0.051 | OrdinaryDividend |
Jun 30, 2020 | $0.054 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Dec 30, 2019 | $0.930 | OrdinaryDividend |
Dec 16, 2019 | $0.724 | OrdinaryDividend |
Sep 30, 2019 | $0.041 | OrdinaryDividend |
Jun 28, 2019 | $0.124 | OrdinaryDividend |
Mar 29, 2019 | $0.067 | OrdinaryDividend |
Dec 28, 2018 | $0.192 | OrdinaryDividend |
Dec 17, 2018 | $0.146 | CapitalGainShortTerm |
Dec 17, 2018 | $0.031 | CapitalGainLongTerm |
Sep 28, 2018 | $0.032 | OrdinaryDividend |
Jun 29, 2018 | $0.189 | OrdinaryDividend |
NGJCX - Fund Manager Analysis
Managers
Scott Sedlak
Start Date
Tenure
Tenure Rank
Mar 20, 2018
4.2
4.2%
Scott C. Sedlak entered the financial services industry in 2000. He joined Nuveen Asset Management in 2011 as Vice President and Senior Research Analyst. He was named Co-Portfolio Manager of the Real Estate Securities strategy in March 2011 and Senior Vice President in March 2012. Scott earned a B.S. in business administration – finance from Truman State University. He is a member ofthe National Association of Real Estate InvestmentTrusts (NAREIT).
Jay Rosenberg
Start Date
Tenure
Tenure Rank
Mar 20, 2018
4.2
4.2%
Jay L. Rosenberg entered the financial services industry in 1995. He has been a Managing Director and Lead Portfolio Manager of the Real Estate Securities and Global Infrastructure at Nuveen Asset Management since joining the firm in 2011. He has been Lead Portfolio Manager of the Real Asset Income strategy since September 2011, and in May 2014 he was named Head of Investments for Real Assets. Jay graduated from the University of Wisconsin–Madison, where he received a B.S. He received a master’s degree in urban planning and public policy from the University of Illinois–Chicago.
Benjamin Kerl
Start Date
Tenure
Tenure Rank
Jan 02, 2019
3.41
3.4%
Ben is a portfolio manager for Nuveen’s Global Real Estate Securities strategy and Real Estate Securities strategy, as well as head of real estate investments for the Real Assets investment team at Nuveen. He specializes in real estate equities in the U.K., Europe and Canada. From 2012 through 2017, Ben also covered the multi-family and healthcare sectors for the firm’s Real Estate Securities strategy. Ben began working in the investment industry in 2012 when he joined the firm. Before joining the firm, he worked for eight years in the real estate and renewable energy industries. Most recently, Ben was an independent consultant providing project development services to national and international wind energy developers. He started his career as a real estate development manager at Lander Group, where he managed infill multifamily and commercial projects from 2005 to 2007. Ben graduated with a bachelor of commerce degree from McGill University in Montreal, Quebec.
Jagdeep Ghuman
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Jagdeep is a portfolio manager for Nuveen’s Global Infrastructure and Global Real Estate Securities strategies and the Director of Research-Asia for the Real Assets investment team. He specializes in Asia ex-Japan infrastructure and real estate securities. He is based in Hong Kong. Jagdeep began working in the investment industry in 2004 and joined the firm in 2011. Previously, he served as a senior research analyst at FAF Advisors and prior to that was with Credit Suisse where he was a senior analyst in equity research. Prior to that, he was an associate analyst in equity research at Avondale Partners, LLC and a management analyst with KPMG Consulting. Jagdeep graduated with a B.A. in Economics and Sociology from New York University and an M.B.A. in Finance from Auburn University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.11 | 10.42 |