NGJFX — Nuveen Global Real Estate Securities Fund
Data updated: 2026-08-27
NGJFX — Nuveen Global Real Estate Securities Fund. Global (incl. US) Real Estate · $26.93M AUM. Holdings, fees, performance and SEC filings.
NGJFX Fund Overview
NGJFX — Nuveen Global Real Estate Securities Fund is a US mutual fund managed by Nuveen Investment Trust V, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust V
- Category: Global (incl. US) Real Estate
- Assets under management: $26.93M
- 1-year return: 10.4%
- Ticker: NGJFX
- SEC CIK: 0001380786
- SEC series ID: S000061500
- Share class ID: C000199171
NGJFX Holdings
Top 10 holdings of Nuveen Global Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 7.86% |
| Prologis Inc | 4.97% |
| Equinix Inc | 4.33% |
| Goodman Group | 3.31% |
| Digital Realty Trust Inc | 3.29% |
| Simon Property Group Inc | 2.93% |
| Ventas Inc | 2.41% |
| Mitsui Fudosan Co Ltd | 2.27% |
| American Tower Corp | 2.14% |
| Iron Mountain Inc | 1.93% |
NGJFX Portfolio Allocation
Asset-class allocation of Nuveen Global Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.8% |
NGJFX Performance
Total returns for NGJFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 10.4% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 2.0% |
NGJFX Risk Information
Risk metrics for NGJFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
NGJFX Costs and Fees
NGJFX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.52%
- Portfolio turnover: 90%
- Brokerage commissions: 20.81 bps of average net assets (SEC N-CEN)
NGJFX Cashflows
Over the 12 months to 2026-06, Nuveen Global Real Estate Securities Fund had net outflows of $23.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$22.83M |
| 2026-05 | −$2.08M |
| 2026-04 | $7.16K |
| 2026-03 | $1.29M |
| 2026-02 | $416.51K |
| 2026-01 | −$68.75K |
NGJFX Debt Constituents
No individual debt constituents are reported in Nuveen Global Real Estate Securities Fund's latest SEC N-PORT filing.
NGJFX Prospectus and SEC Filings
Official Nuveen Global Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.