Mutual Funds - Profile

Nuveen Global Real Estate Securities Fund

GL > Real Estate >

Rank

Universe Rank

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
  • $23.38
    +0
  • 52 Week HL
  • $24.59 - $19.1
  • Net Assets
  • $71 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 23, 2021

Company Holding
Prologis Inc 4.8
Equinix Inc 3.1
LEG Immobilien 2.3
TAG Immobilien 2.2
Public Storage 1.9
Company Holding
Digital Realty 1.8
American Tower 1.6
Mitsui Fudosan 1.5
Realty Income 1.5
Alexandria Real 1.5
Total 22.2%

Manager

  • Name
  • Jay L. Rosenberg
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-6.5 % YTD

  • 3 Year
  • 13.98%
  • 5 Year
  • 0%
  • Best
  • 16.36%
    2019
  • Worst
  • -6.51%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NGJIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.5% 4.4% -23.3% 15.4% - - - - - - -
Q2 - 9.5% 11.7% 0.9% 5.2% - - - - - -
Q3 - 7.5% 4.1% 4.8% 1.4% - - - - - -
Q4 - -2% 7.4% -5% -5.2% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -6.5% - - - - - - - - - - -
2021 -0.7% 2.3% 2.7% 6.5% 2.2% 0.5% 4% 1.8% 1.5% -2.2% 1.3% -4.9%

Annual
Return

Index Comparison

Alpha

NAV