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NGJAX Holdings List NMFQS:NGJAX

Global Real Estate | Nuveen
$20.71
↓ $-0.05 (-0.24%)
Last Updated: Jul 04, 2026

Nuveen Global Real Estate Securities Fund Class A (NGJAX) - Global Real Estate fund with $21.76 Million in assets. The fund allocates 32.46% 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 5.27% of total assets. This is followed by Equinix Inc (3.94%) and Welltower Inc (6.55%).

NGJAX Holdings

Name Weight Owned Change
Prologis Inc 5.27% - -
Equinix Inc 3.94% - -
Welltower Inc 6.55% - -
Public Storage 2.30% - -
Digital Realty Trust Inc 3.07% - -
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 2.93% - -
Goodman Group 3.21% - -
Agree Realty Corp 1.83% - -
Iron Mountain Inc 2.15% - -
Simon Property Group Inc 2.08% - -
Crown Castle Inc 2.23% - -
Equity Residential 2.07% - -

Asset Allocation

Bond 0.00%
Cash 2.27%
Non US Stock 34.39%
Not Classified 0.00%
Other 0.96%
US Stock 62.38%

Market Cap

AverageMarketCap 17922.88%
Giant 1.44%
Large 32.73%
Medium 36.29%
Micro 4.48%
Small 21.43%

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 0.45%
Financial Services 0.00%
Real Estate 98.26%
Consumer Defensive 0.00%
Healthcare 0.66%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.63%

World Regions

Latin America 0.00%
North America 66.75%
Asia Developed 7.43%
Asia Emerging 0.00%
Australasia 6.70%
Japan 9.26%
Africa/Middle East 0.00%
Europe Developed 7.86%
Europe Emerging 0.00%
United Kingdom 2.01%