Nuveen Global Real Estate Securities Fund A (NGJAX)
19.78
-0.12
(-0.60%)
USD |
Sep 16 2026
NGJAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.02% |
Market Capitalization
As of June 30, 2026
| Large | 26.75% |
| Mid | 30.53% |
| Small | 42.72% |
Region Exposure
| Americas | 69.58% |
|---|---|
|
North America
|
68.43% |
| Canada | 2.41% |
| United States | 66.02% |
|
Latin America
|
1.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
6.68% |
| Belgium | 1.00% |
| France | 0.86% |
| Germany | 1.38% |
| Ireland | 0.52% |
| Netherlands | 0.73% |
| Spain | 1.35% |
| Sweden | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.94% |
|---|---|
| Japan | 7.76% |
|
Australasia
|
7.03% |
| Australia | 7.03% |
|
Asia Developed
|
5.16% |
| Hong Kong | 2.42% |
| Singapore | 2.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.84% |
| Financials |
|
0.00% |
| Real Estate |
|
96.24% |
| Sensitive |
|
1.39% |
| Communication Services |
|
0.50% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.89% |
| Defensive |
|
1.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |