Nuveen Global Real Estate Securities Fund R6 (NGJFX)
21.02
+0.07
(+0.33%)
USD |
Aug 24 2026
NGJFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of May 31, 2026
| Large | 26.71% |
| Mid | 31.36% |
| Small | 41.93% |
Region Exposure
| Americas | 68.00% |
|---|---|
|
North America
|
66.79% |
| Canada | 2.11% |
| United States | 64.68% |
|
Latin America
|
1.22% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.48% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
6.90% |
| Belgium | 0.65% |
| France | 0.93% |
| Germany | 1.36% |
| Ireland | 0.52% |
| Netherlands | 0.73% |
| Spain | 1.53% |
| Sweden | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.43% |
|---|---|
| Japan | 7.76% |
|
Australasia
|
7.16% |
| Australia | 7.16% |
|
Asia Developed
|
5.51% |
| Hong Kong | 2.69% |
| Singapore | 2.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.88% |
| Financials |
|
0.00% |
| Real Estate |
|
95.94% |
| Sensitive |
|
1.86% |
| Communication Services |
|
0.70% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.16% |
| Defensive |
|
1.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |