NGJAX Holdings — Nuveen Global Real Estate Securities Fund
All 107 reported holdings of Nuveen Global Real Estate Securities Fund (NGJAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 7.86% | $2.12M |
| Prologis Inc | 4.97% | $1.34M |
| Equinix Inc | 4.33% | $1.17M |
| Goodman Group | 3.31% | $892.37K |
| Digital Realty Trust Inc | 3.29% | $885.15K |
| Simon Property Group Inc | 2.93% | $789.48K |
| Ventas Inc | 2.41% | $647.97K |
| Mitsui Fudosan Co Ltd | 2.27% | $611.11K |
| American Tower Corp | 2.14% | $576.09K |
| Iron Mountain Inc | 1.93% | $520.14K |
| Public Storage | 1.70% | $458.68K |
| Mitsubishi Estate Co Ltd | 1.64% | $442.67K |
| American Homes 4 Rent | 1.60% | $432.07K |
| Equity Residential | 1.54% | $414.58K |
| Essex Property Trust Inc | 1.42% | $381.69K |
| AvalonBay Communities Inc | 1.32% | $355.11K |
| Tritax Big Box REIT PLC | 1.27% | $340.80K |
| WP Carey Inc | 1.25% | $336.26K |
| EastGroup Properties Inc | 1.22% | $327.90K |
| Scentre Group | 1.21% | $325.19K |
| American Healthcare REIT Inc | 1.19% | $321.61K |
| Sun Hung Kai Properties Ltd | 1.19% | $321.24K |
| CareTrust REIT Inc | 1.17% | $316.34K |
| Hongkong Land Holdings Ltd | 1.16% | $312.93K |
| Gaming and Leisure Properties Inc | 1.14% | $306.46K |
| Brixmor Property Group Inc | 1.06% | $285.76K |
| TAG Immobilien AG | 1.03% | $278.26K |
| CapitaLand Integrated Commercial Trust | 0.97% | $260.45K |
| Primaris Real Estate Investment Trust | 0.90% | $241.43K |
| NEXTDC Ltd | 0.89% | $239.57K |
| Merlin Properties Socimi SA | 0.85% | $228.28K |
| Charter Hall Group | 0.84% | $225.73K |
| State Street Bank And Trust Company | 0.84% | $225.00K |
| Fastighets AB Balder | 0.81% | $218.50K |
| CapitaLand Ascendas REIT | 0.80% | $214.65K |
| CubeSmart | 0.79% | $213.25K |
| Stockland | 0.78% | $209.04K |
| CBRE Group Inc | 0.78% | $208.90K |
| Chartwell Retirement Residences | 0.77% | $207.65K |
| Sienna Senior Living Inc | 0.75% | $200.68K |
| STAG Industrial Inc | 0.74% | $199.85K |
| Ctp NV | 0.73% | $195.92K |
| Sabra Health Care REIT Inc | 0.72% | $194.10K |
| Agree Realty Corp | 0.71% | $192.23K |
| Macerich Co/The | 0.71% | $191.85K |
| Janus Living Inc | 0.71% | $191.24K |
| UDR Inc | 0.71% | $189.90K |
| Camden Property Trust | 0.70% | $187.65K |
| Acadia Realty Trust | 0.69% | $186.81K |
| NETSTREIT Corp | 0.69% | $186.62K |
| Extra Space Storage Inc | 0.69% | $185.69K |
| Shaftesbury Capital PLC | 0.69% | $184.98K |
| Federal Realty Investment Trust | 0.68% | $184.17K |
| Nippon Building Fund Inc | 0.68% | $183.06K |
| First Industrial Realty Trust Inc | 0.67% | $180.93K |
| Sun Communities Inc | 0.66% | $178.19K |
| Link REIT | 0.66% | $177.43K |
| Essential Properties Realty Trust Inc | 0.64% | $173.61K |
| VICI Properties Inc | 0.61% | $165.57K |
| SL Green Realty Corp | 0.58% | $156.86K |
| Swire Properties Ltd | 0.57% | $152.48K |
| Realty Income Corp | 0.57% | $152.42K |
| Sirius Real Estate Ltd | 0.56% | $151.91K |
| Warehouses De Pauw CVA | 0.55% | $147.44K |
| Big Yellow Group PLC | 0.54% | $145.88K |
| Urban Edge Properties | 0.53% | $143.09K |
| Irish Residential Properties REIT PLC | 0.52% | $140.19K |
| Carmila SA | 0.52% | $140.02K |
| Cellnex Telecom SA | 0.50% | $135.64K |
| UOL Group Ltd | 0.50% | $133.72K |
| GO Residential Real Estate Investment Trust | 0.50% | $133.55K |
| Broadstone Net Lease Inc | 0.49% | $133.14K |
| Frasers Centrepoint Trust | 0.48% | $129.89K |
| SBA Communications Corp | 0.48% | $128.46K |
| Japan Hotel REIT Investment Corp | 0.47% | $126.75K |
| LondonMetric Property PLC | 0.47% | $125.96K |
| United Urban Investment Corp | 0.47% | $125.91K |
| Curbline Properties Corp | 0.47% | $125.70K |
| Americold Realty Trust Inc | 0.46% | $124.83K |
| Aedifica SA | 0.45% | $122.44K |
| Mitsui Fudosan Accommodations Fund Inc | 0.44% | $118.59K |
| Mid-America Apartment Communities Inc | 0.43% | $116.01K |
| Highwoods Properties Inc | 0.43% | $115.54K |
| Rexford Industrial Realty Inc | 0.43% | $115.27K |
| Lamar Advertising Co | 0.43% | $114.96K |
| Hyatt Hotels Corp | 0.42% | $113.40K |
| Open House Group Co Ltd | 0.42% | $113.26K |
| Weyerhaeuser Co | 0.41% | $109.41K |
| Arealink Co Ltd | 0.40% | $107.65K |
| BXP Inc | 0.38% | $101.92K |
| UNITE Group PLC/The | 0.34% | $92.79K |
| LEG Immobilien SE | 0.34% | $92.59K |
| Ryman Hospitality Properties Inc | 0.34% | $91.53K |
| Gecina SA | 0.34% | $91.25K |
| GLP J-Reit | 0.33% | $89.67K |
| Millrose Properties Inc | 0.33% | $88.17K |
| LaSalle Logiport REIT | 0.33% | $88.08K |
| Blackstone Digital Infrastructure Trust Inc | 0.32% | $87.21K |
| EPR Properties | 0.32% | $86.26K |
| Jones Lang LaSalle Inc | 0.31% | $84.62K |
| Sumitomo Realty & Development Co Ltd | 0.31% | $82.35K |
| Invitation Homes Inc | 0.29% | $77.91K |
| Smartstop Self Storage REIT Inc | 0.19% | $50.24K |
| Cousins Properties Inc | 0.16% | $42.45K |
| Sunstone Hotel Investors Inc | 0.13% | $36.33K |
| LXP Industrial Trust | 0.03% | $7.54K |
| State Str Navigator Secs L Tr | 0.00% | $298 |
NGJAX overview: performance, fees, allocation and SEC filings