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NGJFX Holdings List NMFQS:NGJFX

Global Real Estate | Nuveen
$21.19
↑ $0.05 (0.24%)
Last Updated: Apr 04, 2026

NGJFX 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 1.20%
Non US Stock 35.55%
Not Classified 0.00%
Other 0.99%
US Stock 62.26%

Market Cap

AverageMarketCap 17216.63%
Giant 1.07%
Large 29.72%
Medium 41.00%
Micro 5.42%
Small 20.41%

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 0.32%
Financial Services 0.00%
Real Estate 98.70%
Consumer Defensive 0.00%
Healthcare 0.79%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.19%

World Regions

Latin America 0.26%
North America 66.06%
Asia Developed 6.54%
Asia Emerging 0.00%
Australasia 6.59%
Japan 9.46%
Africa/Middle East 0.00%
Europe Developed 8.89%
Europe Emerging 0.00%
United Kingdom 2.20%