Nuveen Global Real Estate Securities Fund A (NGJAX)
19.19
-0.06
(-0.31%)
USD |
Dec 04 2025
NGJAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Market Capitalization
As of September 30, 2025
| Large | 25.20% |
| Mid | 36.17% |
| Small | 38.63% |
Region Exposure
| Americas | 66.26% |
|---|---|
|
North America
|
64.48% |
| Canada | 2.29% |
| United States | 62.19% |
|
Latin America
|
1.77% |
| Mexico | 0.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.99% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
8.19% |
| Belgium | 0.63% |
| France | 1.57% |
| Germany | 0.96% |
| Italy | 0.35% |
| Netherlands | 0.67% |
| Spain | 1.61% |
| Sweden | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.06% |
|---|---|
| Japan | 9.20% |
|
Australasia
|
6.22% |
| Australia | 6.22% |
|
Asia Developed
|
5.64% |
| Hong Kong | 1.99% |
| Singapore | 3.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.85% |
| Financials |
|
0.00% |
| Real Estate |
|
92.66% |
| Sensitive |
|
1.74% |
| Communication Services |
|
1.50% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.24% |
| Defensive |
|
1.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
3.61% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |