Nuveen Global Real Estate Securities Fund R6 (NGJFX)
20.48
+0.03
(+0.15%)
USD |
May 19 2026
NGJFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of February 28, 2026
| Large | 28.92% |
| Mid | 30.37% |
| Small | 40.71% |
Region Exposure
| Americas | 64.90% |
|---|---|
|
North America
|
63.57% |
| Canada | 2.34% |
| United States | 61.22% |
|
Latin America
|
1.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.11% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
8.11% |
| Belgium | 0.49% |
| France | 1.09% |
| Germany | 1.16% |
| Italy | 0.47% |
| Netherlands | 0.71% |
| Spain | 1.58% |
| Sweden | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.71% |
|---|---|
| Japan | 9.25% |
|
Australasia
|
6.79% |
| Australia | 6.79% |
|
Asia Developed
|
5.67% |
| Hong Kong | 3.06% |
| Singapore | 2.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.90% |
| Financials |
|
0.00% |
| Real Estate |
|
92.80% |
| Sensitive |
|
1.94% |
| Communication Services |
|
1.32% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.62% |
| Defensive |
|
1.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
2.83% |
| Not Classified - Non Equity |
|
0.02% |
As of February 28, 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 | -- |