Nuveen Global Real Estate Securities Fund R6 (NGJFX)
19.61
+0.13
(+0.67%)
USD |
Oct 26 2026
NGJFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of August 31, 2026
| Large | 26.96% |
| Mid | 31.02% |
| Small | 42.02% |
Region Exposure
| Americas | 70.31% |
|---|---|
|
North America
|
69.05% |
| Canada | 2.60% |
| United States | 66.45% |
|
Latin America
|
1.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.52% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
6.06% |
| Belgium | 1.03% |
| France | 0.79% |
| Germany | 0.83% |
| Ireland | 0.48% |
| Netherlands | 0.65% |
| Spain | 1.11% |
| Sweden | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.87% |
|---|---|
| Japan | 7.63% |
|
Australasia
|
6.20% |
| Australia | 6.20% |
|
Asia Developed
|
5.04% |
| Hong Kong | 2.53% |
| Singapore | 2.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.82% |
| Financials |
|
0.00% |
| Real Estate |
|
95.50% |
| Sensitive |
|
1.92% |
| Communication Services |
|
0.39% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.53% |
| Defensive |
|
1.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |