Nuveen Global Real Estate Securities Fund A (NGJAX)
20.56
+0.35
(+1.73%)
USD |
Jun 09 2026
NGJAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.33% |
Market Capitalization
As of March 31, 2026
| Large | 28.53% |
| Mid | 29.89% |
| Small | 41.59% |
Region Exposure
| Americas | 66.78% |
|---|---|
|
North America
|
65.62% |
| Canada | 2.24% |
| United States | 63.38% |
|
Latin America
|
1.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
7.03% |
| Belgium | 0.55% |
| France | 1.39% |
| Germany | 1.04% |
| Ireland | 0.12% |
| Italy | 0.39% |
| Netherlands | 0.69% |
| Spain | 1.56% |
| Sweden | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.66% |
|---|---|
| Japan | 9.04% |
|
Australasia
|
6.53% |
| Australia | 6.53% |
|
Asia Developed
|
6.09% |
| Hong Kong | 3.23% |
| Singapore | 2.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.97% |
| Financials |
|
0.00% |
| Real Estate |
|
92.40% |
| Sensitive |
|
1.74% |
| Communication Services |
|
1.12% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.62% |
| Defensive |
|
1.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
3.39% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |