Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-07-31 · rendered 2026-08-10 05:31
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An evidence-based Explorer for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. SEC-filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Insurance-linked securities

Total returnRaw observations
1001021041062024202520262023-07-312026-06-30100Nuveen Global Cities REIT — 2023-07-31: 100Nuveen Global Cities REIT — 2023-08-31: 99.85Nuveen Global Cities REIT — 2023-09-30: 99.57Nuveen Global Cities REIT — 2023-10-31: 99.65Nuveen Global Cities REIT — 2023-11-30: 99.91Nuveen Global Cities REIT — 2023-12-31: 99.84Nuveen Global Cities REIT — 2024-01-31: 99.80Nuveen Global Cities REIT — 2024-02-29: 99.97Nuveen Global Cities REIT — 2024-03-31: 99.78Nuveen Global Cities REIT — 2024-04-30: 99.56Nuveen Global Cities REIT — 2024-05-31: 100Nuveen Global Cities REIT — 2024-06-30: 101Nuveen Global Cities REIT — 2024-07-31: 101Nuveen Global Cities REIT — 2024-08-31: 101Nuveen Global Cities REIT — 2024-09-30: 102Nuveen Global Cities REIT — 2024-10-31: 102Nuveen Global Cities REIT — 2024-11-30: 102Nuveen Global Cities REIT — 2024-12-31: 102Nuveen Global Cities REIT — 2025-01-31: 103Nuveen Global Cities REIT — 2025-02-28: 103Nuveen Global Cities REIT — 2025-03-31: 103Nuveen Global Cities REIT — 2025-04-30: 103Nuveen Global Cities REIT — 2025-05-31: 104Nuveen Global Cities REIT — 2025-06-30: 104Nuveen Global Cities REIT — 2025-07-31: 104Nuveen Global Cities REIT — 2025-08-31: 105Nuveen Global Cities REIT — 2025-09-30: 105Nuveen Global Cities REIT — 2025-10-31: 105Nuveen Global Cities REIT — 2025-11-30: 105Nuveen Global Cities REIT — 2025-12-31: 105Nuveen Global Cities REIT — 2026-01-31: 106Nuveen Global Cities REIT — 2026-02-28: 106Nuveen Global Cities REIT — 2026-03-31: 106Nuveen Global Cities REIT — 2026-04-30: 107Nuveen Global Cities REIT — 2026-05-31: 107Nuveen Global Cities REIT — 2026-06-30: 107Nuveen Global Cities REIT — 2026-06-30: 107Nuveen Global Cities REIT

Total return · log scale

FundSourceClass / basisObservations
Nuveen Global Cities REIT, Inc. Manager-reported Class I · manager-reported net return 98