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NGJIX Holdings List NMFQS:NGJIX

Global Real Estate | Nuveen
$19.56
↓ $-0.02 (-0.10%)
Last Updated: Oct 21, 2026

Nuveen Global Real Estate Securities I (NGJIX) - Global Real Estate fund with $21.76 Million in assets. The fund allocates 32.06% 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%).

NGJIX 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 2.14% - -
Fixed Income Clearing Corporation 2.28% - -
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 2.27% - -
Goodman Group 3.31% - -
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% - -
Welltower, Inc 7.86% - -
ProLogis, Inc 4.97% - -
Equinix, Inc 4.33% - -
Digital Realty Trust, Inc 3.29% - -
Simon Property Group, Inc 2.93% - -
Ventas, Inc 2.41% - -
Sumitomo Realty Development Co Ltd 1.83% - -
Iron Mountain, Inc 1.93% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 32.72%
Not Classified 0.00%
Other 1.31%
US Stock 65.30%

Market Cap

AverageMarketCap 19947.24%
Giant 1.45%
Large 29.44%
Medium 39.20%
Micro 5.50%
Small 22.42%

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 0.37%
Financial Services 0.15%
Real Estate 97.39%
Consumer Defensive 0.00%
Healthcare 0.76%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 1.35%

World Regions

Latin America 0.00%
North America 68.92%
Asia Developed 6.72%
Asia Emerging 0.00%
Australasia 6.81%
Japan 7.95%
Africa/Middle East 0.00%
Europe Developed 7.10%
Europe Emerging 0.00%
United Kingdom 2.51%