Nuveen Global Real Estate Securities I (NGJIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.07%
Stocks96.20%
Bonds0.00%
Others1.73%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NGJIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate99.57%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.43%
Technology0.00%
Equity Holdings
AverageNGJIXCategory Average
Price/Earnings0.0421.89
Price/Book0.691.44
Price/Sales0.186.07
Price/Cashflow0.0717.89
Median Market Cap12,949.4212,159.34
3 Year Earnings Growth8.89-1.19
Bond Holdings
AverageNGJIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)NGJIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 6.15% |
| Equinix Inc | EQIX | 4.71% |
| Mitsui Fudosan Co Ltd | 8801.T | 3.18% |
| Public Storage | PSA | 3.15% |
| Welltower Inc | WELL | 2.98% |
| Digital Realty Trust Inc | DLR | 2.48% |
| American Tower Corp | AMT | 2.41% |
| Kimco Realty Corp | KIM | 2.13% |
| AvalonBay Communities Inc | AVB | 1.97% |
| Healthpeak Properties Inc | DOC | 1.94% |
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