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NGJAX Holdings List NMFQS:NGJAX

Global Real Estate | Nuveen
$19.56
↑ $0.10 (0.51%)
Last Updated: Feb 17, 2026

Nuveen Global Real Estate Securities Fund Class A (NGJAX) is a Global Real Estate fund with $21.76 Million in assets. The fund allocates 31.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc at 4.91% of total assets. This is followed by Equinix Inc (4.53%) and Welltower Inc (6.02%).

NGJAX Holdings

Name Weight Owned Change
Prologis Inc 4.91% - -
Equinix Inc 4.53% - -
Welltower Inc 6.02% - -
Public Storage 2.30% - -
Digital Realty Trust Inc 2.85% - -
American Tower Corp 2.52% - -
Fixed Income Clearing Corporation 2.30% - -
AvalonBay Communities Inc 2.20% - -
Healthpeak Properties Inc 2.17% - -
Kimco Realty Corp 2.14% - -
Ventas Inc 2.61% - -
Invitation Homes Inc 2.30% - -
Mitsui Fudosan Co Ltd 2.45% - -
Goodman Group 2.60% - -
Agree Realty Corp 1.83% - -
Iron Mountain Inc 2.26% - -
Simon Property Group Inc 2.16% - -

Asset Allocation

Bond 0.00%
Cash 0.20%
Non US Stock 35.83%
Not Classified 0.00%
Other 0.96%
US Stock 63.01%

Market Cap

AverageMarketCap 16982.15%
Giant 0.94%
Large 32.96%
Medium 40.47%
Micro 4.46%
Small 19.99%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.40%
Financial Services 0.00%
Real Estate 98.72%
Consumer Defensive 0.00%
Healthcare 0.66%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.22%

World Regions

Latin America 0.41%
North America 65.95%
Asia Developed 6.80%
Asia Emerging 0.00%
Australasia 6.71%
Japan 8.89%
Africa/Middle East 0.00%
Europe Developed 9.22%
Europe Emerging 0.00%
United Kingdom 2.03%