NGJAX Mutual Fund

NAV$21.08

AUM$27,584.47

TER1.30%

Holdings118

NGJAX Mutual Fund

NAV$21.08

Nuveen Global Real Estate Securities Fund Class A

AUM$27,584.47

TER1.30%

Holdings118

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Showing top 20 of 118 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc	6.55%	16,348	$3.03M	••••••	••••••••	••••••••
2	PLD	Prologis Inc	5.27%	19,122	$2.44M	••••••	••••••••	••••••••
3	EQIX	Equinix Inc. Real Estate Investment Trust	3.94%	2,383	$1.83M	••••••	••••••••	••••••••
4	GMG:AU	Goodman Group	3.21%	72,265	$1.49M	••••••	••••••••	••••••••
5	DLR	Digital Realty Trust Inc.	3.07%	9,197	$1.42M	••••••	••••••••	••••••••
6	8801:JP	Mitsui Fudosan Co. Ltd. Com Stk	2.93%	119,412	$1.36M	••••••	••••••••	••••••••
7	CCI	Crown Castle International Corp.	2.23%	11,601	$1.03M	••••••	••••••••	••••••••
8	IRM	Iron Mtn Inc New Com Npv	2.15%	11,978	$993.6K	••••••	••••••••	••••••••
9	SPG	Simon Property Group Inc	2.08%	5,200	$962.6K	••••••	••••••••	••••••••
10	EQR	Equity Residential (eqr)	2.07%	15,234	$960.4K	••••••	••••••••	••••••••
11	VTR	Ventas, Inc.	1.93%	11,560	$894.5K	••••••	••••••••	••••••••
12	8830:TK	Sumitomo Realty & Development Co. Ltd.	1.61%	29,630	$743.9K	••••••	••••••••	••••••••
13	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.57%	4,090	$728.6K	••••••	••••••••	••••••••
14	EXR	Extra Space Storage Inc.	1.57%	5,592	$728.2K	••••••	••••••••	••••••••
15	HKLD:SI	Hong Kong Land Holdings	1.49%	99,642	$692.2K	••••••	••••••••	••••••••
16	CTRE	Caretrust Reit, Inc.	1.48%	18,940	$684.9K	••••••	••••••••	••••••••
17	GLPI	Gaming & Leisure Properties	1.47%	15,220	$680.2K	••••••	••••••••	••••••••
18	INVH	Invitation Homes Inc. Reit	1.45%	24,184	$672.1K	••••••	••••••••	••••••••
19	PSA	Public Storage	1.40%	2,495	$647.5K	••••••	••••••••	••••••••
20	AMT	American Tower Corporation	1.38%	3,642	$639.4K	••••••	••••••••	••••••••

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NGJAX Mutual Fund All Holdings

NGJAX holdings total 118 positions. The top 10 holdings account for 33.5% of the fund, led by Welltower Inc at 6.5%, Prologis Inc at 5.3%, Equinix Inc. Real Estate Investment Trust at 3.9%.

NGJAX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Real Estate at 64.1%.

NGJAX sector allocation provides a detailed breakdown. NGJAX overlap tool shows how holdings compare to other funds in your portfolio.