Nuveen Global Real Estate Securities Fund C (NGJCX)
19.27
+0.08
(+0.42%)
USD |
Dec 24 2025
NGJCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of October 31, 2025
| Large | 25.44% |
| Mid | 35.08% |
| Small | 39.48% |
Region Exposure
| Americas | 66.94% |
|---|---|
|
North America
|
65.18% |
| Canada | 2.17% |
| United States | 63.00% |
|
Latin America
|
1.77% |
| Mexico | 0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.07% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
8.43% |
| Belgium | 0.63% |
| France | 1.60% |
| Germany | 0.93% |
| Italy | 0.44% |
| Netherlands | 0.73% |
| Spain | 1.45% |
| Sweden | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.86% |
|---|---|
| Japan | 8.78% |
|
Australasia
|
6.68% |
| Australia | 6.68% |
|
Asia Developed
|
5.40% |
| Hong Kong | 1.81% |
| Singapore | 3.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.63% |
| Financials |
|
0.00% |
| Real Estate |
|
93.37% |
| Sensitive |
|
1.70% |
| Communication Services |
|
1.47% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.22% |
| Defensive |
|
1.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
3.14% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |