Nuveen Global Real Estate Securities Fund A (NGJAX)
19.90
+0.01
(+0.05%)
USD |
Feb 05 2026
NGJAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of November 30, 2025
| Large | 26.45% |
| Mid | 34.25% |
| Small | 39.30% |
Region Exposure
| Americas | 66.52% |
|---|---|
|
North America
|
64.80% |
| Canada | 2.36% |
| United States | 62.44% |
|
Latin America
|
1.73% |
| Mexico | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.86% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
8.06% |
| Belgium | 0.43% |
| France | 1.34% |
| Germany | 1.01% |
| Italy | 0.36% |
| Netherlands | 0.82% |
| Spain | 1.44% |
| Sweden | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.75% |
|---|---|
| Japan | 9.33% |
|
Australasia
|
6.46% |
| Australia | 6.46% |
|
Asia Developed
|
4.97% |
| Hong Kong | 1.78% |
| Singapore | 3.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.60% |
| Financials |
|
0.00% |
| Real Estate |
|
93.30% |
| Sensitive |
|
1.54% |
| Communication Services |
|
1.35% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.19% |
| Defensive |
|
1.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
3.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |