NGJCX ETF

$19.63

Fund Essentials - as of Nov 30, 2025

Net Assets
$15M
Expense Ratio
2.05%
Dividend Yield (Current)
2.01%
Holdings
116
Inception Date
Mar 20, 2018
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.20%
1 Year+10.20%
3 Year+4.15%
5 Year+3.54%

Asset Allocation

Stocks: 99.80%
Other: 0.20%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.50%
PLDPrologis Inc.5.50%
EQIXEquinix Inc. Real Estate Investment Trust3.60%
DLRDigital Realty Trust Inc.3.00%
GMG:AUGoodman Group2.90%
Top 10 Concentration: 34.10%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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NGJCX ETF Overview

NGJCX ETF (Nuveen Global Real Estate Securities Fund Class C) is managed by Nuveen with $14.6M in net assets. NGJCX expense ratio is 2.05%, holding 116 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2018-03-20.

NGJCX performance shows a YTD return of 3.20%. The 1-year return is 10.20% and the 5-year return is 3.54%. NGJCX dividend yield stands at 2.01%, paid quarterly.

NGJCX top holdings include Welltower Inc. (7.5%), Prologis Inc. (5.5%), Equinix Inc. Real Estate Investment Trust (3.6%), Digital Realty Trust Inc. (3.0%), Goodman Group (2.9%). View all NGJCX holdings, sector breakdown, or dividend history.

NGJCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NGJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.25%
YTD
+3.20%
1 Year
+10.20%
3 Year
+4.15%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.50%
2PLDPrologis Inc.Real Estate5.50%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.60%
4DLRDigital Realty Trust Inc.Real Estate3.00%
5GMG:AUGoodman GroupUnknown2.90%
68801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.90%
7VTRVentas, Inc.Real Estate2.20%
8CCICrown Castle International CorpReal Estate2.20%
9IRMIron Mtn Inc New Com NpvIndustrials2.20%
10EQREquity ResidentialReal Estate2.10%