NGJIX Holdings — Nuveen Global Real Estate Securities Fund
All 119 reported holdings of Nuveen Global Real Estate Securities Fund (NGJIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 7.51% | $3.62M |
| Prologis Inc | 5.39% | $2.60M |
| Equinix Inc | 4.34% | $2.09M |
| Digital Realty Trust Inc | 3.42% | $1.65M |
| Goodman Group | 2.93% | $1.42M |
| Simon Property Group Inc | 2.56% | $1.24M |
| Mitsui Fudosan Co Ltd | 2.28% | $1.10M |
| State Street Bank And Trust Company | 2.28% | $1.10M |
| Ventas Inc | 2.21% | $1.07M |
| Sumitomo Realty & Development Co Ltd | 1.83% | $880.76K |
| Iron Mountain Inc | 1.72% | $829.89K |
| Public Storage | 1.64% | $789.89K |
| EastGroup Properties Inc | 1.53% | $739.25K |
| Sun Hung Kai Properties Ltd | 1.46% | $702.52K |
| Equity Residential | 1.44% | $693.30K |
| Gaming and Leisure Properties Inc | 1.39% | $669.90K |
| WP Carey Inc | 1.38% | $665.33K |
| American Tower Corp | 1.35% | $649.25K |
| Essex Property Trust Inc | 1.27% | $614.44K |
| Sun Communities Inc | 1.27% | $612.17K |
| Hongkong Land Holdings Ltd | 1.16% | $558.62K |
| American Homes 4 Rent | 1.11% | $537.74K |
| Fastighets AB Balder | 1.10% | $529.06K |
| Scentre Group | 1.09% | $528.20K |
| Swire Properties Ltd | 1.08% | $523.41K |
| Extra Space Storage Inc | 1.06% | $512.98K |
| CareTrust REIT Inc | 1.06% | $509.76K |
| AvalonBay Communities Inc | 1.05% | $507.53K |
| TAG Immobilien AG | 1.04% | $500.91K |
| Essential Properties Realty Trust Inc | 1.02% | $494.44K |
| Brixmor Property Group Inc | 1.02% | $493.03K |
| Tritax Big Box REIT PLC | 0.97% | $468.65K |
| Federal Realty Investment Trust | 0.96% | $462.54K |
| CapitaLand Ascendas REIT | 0.84% | $406.93K |
| Chartwell Retirement Residences | 0.84% | $404.71K |
| Merlin Properties Socimi SA | 0.84% | $404.16K |
| VICI Properties Inc | 0.83% | $401.06K |
| Crown Castle Inc | 0.82% | $394.03K |
| CapitaLand Integrated Commercial Trust | 0.75% | $363.82K |
| Primaris Real Estate Investment Trust | 0.75% | $362.39K |
| First Industrial Realty Trust Inc | 0.75% | $361.45K |
| Stockland | 0.73% | $353.55K |
| Broadstone Net Lease Inc | 0.73% | $351.41K |
| CubeSmart | 0.72% | $348.47K |
| Mitsubishi Estate Co Ltd | 0.72% | $347.15K |
| Cellnex Telecom SA | 0.72% | $346.31K |
| Unibail-Rodamco-Westfield | 0.71% | $342.45K |
| Frasers Centrepoint Trust | 0.70% | $339.19K |
| Realty Income Corp | 0.70% | $335.57K |
| Ctp NV | 0.69% | $334.58K |
| Link REIT | 0.69% | $331.70K |
| Equity LifeStyle Properties Inc | 0.69% | $331.51K |
| Mitsui Fudosan Accommodations Fund Inc | 0.68% | $328.68K |
| Camden Property Trust | 0.68% | $326.87K |
| Nippon Building Fund Inc | 0.66% | $317.40K |
| Sienna Senior Living Inc | 0.65% | $312.01K |
| Sirius Real Estate Ltd | 0.64% | $309.69K |
| Sabra Health Care REIT Inc | 0.62% | $301.05K |
| NEXTDC Ltd | 0.62% | $296.92K |
| LondonMetric Property PLC | 0.59% | $286.65K |
| NETSTREIT Corp | 0.59% | $283.64K |
| Charter Hall Group | 0.59% | $282.44K |
| Shaftesbury Capital PLC | 0.58% | $280.08K |
| Ingenia Communities Group | 0.58% | $278.26K |
| CBRE Group Inc | 0.57% | $273.90K |
| Arealink Co Ltd | 0.57% | $272.96K |
| Lamar Advertising Co | 0.56% | $269.79K |
| Urban Edge Properties | 0.55% | $264.22K |
| SL Green Realty Corp | 0.54% | $262.27K |
| GO Residential Real Estate Investment Trust | 0.53% | $256.89K |
| Acadia Realty Trust | 0.53% | $256.61K |
| Open House Group Co Ltd | 0.53% | $255.66K |
| United Urban Investment Corp | 0.53% | $254.28K |
| Weyerhaeuser Co | 0.50% | $243.42K |
| Kimco Realty Corp | 0.44% | $214.45K |
| Japan Real Estate Investment Corp | 0.44% | $211.32K |
| Hyatt Hotels Corp | 0.43% | $205.33K |
| American Healthcare REIT Inc | 0.42% | $201.56K |
| Macerich Co/The | 0.42% | $201.17K |
| Janus Living Inc | 0.41% | $198.62K |
| Big Yellow Group PLC | 0.39% | $190.33K |
| Infrastrutture Wireless Italiane SpA | 0.39% | $189.38K |
| UNITE Group PLC/The | 0.39% | $188.82K |
| STAG Industrial Inc | 0.39% | $188.52K |
| Rexford Industrial Realty Inc | 0.39% | $187.58K |
| Curbline Properties Corp | 0.37% | $179.60K |
| Highwoods Properties Inc | 0.36% | $175.01K |
| LaSalle Logiport REIT | 0.36% | $174.56K |
| Carmila SA | 0.35% | $167.35K |
| Gecina SA | 0.34% | $162.54K |
| Millrose Properties Inc | 0.33% | $160.66K |
| Four Corners Property Trust Inc | 0.31% | $150.06K |
| EPR Properties | 0.31% | $148.83K |
| Ntt Dc REIT | 0.30% | $146.70K |
| Vgp NV | 0.28% | $134.94K |
| BXP Inc | 0.28% | $134.78K |
| Aedifica SA | 0.27% | $129.22K |
| UOL Group Ltd | 0.26% | $126.73K |
| Sunstone Hotel Investors Inc | 0.21% | $100.60K |
| Ryman Hospitality Properties Inc | 0.20% | $97.34K |
| Catena AB | 0.20% | $96.03K |
| Orix JREIT Inc | 0.19% | $92.65K |
| Smartstop Self Storage REIT Inc | 0.18% | $88.24K |
| Jones Lang LaSalle Inc | 0.18% | $86.73K |
| Star Asia Investment Corp | 0.16% | $76.07K |
| Invitation Homes Inc | 0.16% | $75.37K |
| NNN REIT Inc | 0.12% | $59.09K |
| Cousins Properties Inc | 0.12% | $57.55K |
| Irish Residential Properties REIT PLC | 0.12% | $56.17K |
| Mid-America Apartment Communities Inc | 0.11% | $54.83K |
| Veris Residential Inc | 0.10% | $50.16K |
| Invincible Investment Corp | 0.10% | $49.29K |
| Empire State Realty Trust Inc | 0.10% | $46.66K |
| Lineage Inc | 0.09% | $45.34K |
| LXP Industrial Trust | 0.07% | $32.61K |
| State Street Bank And Trust Company | 0.00% | $1.15K |
| CapitaLand Ascendas REIT | 0.00% | $496 |
| State Str Navigator Secs L Tr | 0.00% | $93 |
| State Street Bank And Trust Company | -0.00% | $-142 |
NGJIX overview: performance, fees, allocation and SEC filings