Nuveen Global Real Estate Securities Fund R6 (NGJFX)
21.06
+0.10
(+0.48%)
USD |
Feb 25 2026
NGJFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 25.51% |
| Mid | 32.77% |
| Small | 41.72% |
Region Exposure
| Americas | 65.79% |
|---|---|
|
North America
|
64.03% |
| Canada | 2.28% |
| United States | 61.75% |
|
Latin America
|
1.76% |
| Mexico | 0.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.45% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
8.24% |
| Belgium | 0.68% |
| France | 1.00% |
| Germany | 0.95% |
| Italy | 0.38% |
| Netherlands | 0.84% |
| Spain | 1.71% |
| Sweden | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.89% |
|---|---|
| Japan | 9.07% |
|
Australasia
|
6.76% |
| Australia | 6.76% |
|
Asia Developed
|
5.06% |
| Hong Kong | 1.83% |
| Singapore | 3.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.62% |
| Financials |
|
0.00% |
| Real Estate |
|
94.15% |
| Sensitive |
|
1.66% |
| Communication Services |
|
1.47% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.18% |
| Defensive |
|
1.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
2.28% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |