NGJAX Mutual Fund

NAV$20.51

AUM$27,584.47

TER1.30%

Holdings119

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NGJAX Mutual Fund

NAV$20.51

Nuveen Global Real Estate Securities Fund Class A

AUM$27,584.47

TER1.30%

Holdings119

See how much of NGJAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 119 holdings · as of Jun 30, 2026

Top 10 weight

35.44%

NGJAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.86%	7.9%	9,333	$2.12M	-7.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	4.97%	12.8%	9,887	$1.34M	-8.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.33%	17.2%	1,118	$1.17M
4	GMG	Goodman	3.31%	20.5%	41,359	$892.4K
5	DLR	Digital Realty Trust Inc.	3.29%	23.8%	4,929	$885.1K
6	SPG	Simon Property Group Inc	2.93%	26.7%	3,530	$789.5K
7	VTR	Ventas Inc .	2.41%	29.1%	7,297	$648.0K
8	—	Mitsui Fudosan Co. Ltd	2.27%	31.4%	65,935	$611.1K
9	AMT	American Tower Corp	2.14%	33.5%	3,522	$576.1K
10	Debt	Iron Mtn Inc New Com Npv	1.93%	35.4%	4,118	$520.1K
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingAging PopulationDigital HealthManaged Care

NGJAX Mutual Fund Top Holdings

NGJAX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Welltower, Inc. at 7.9%, Prologis Inc at 5.0%, Equinix Inc. Real Estate Investment Trust at 4.3%.

NGJAX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Real Estate at 69.8%.

NGJAX sectors provide a detailed breakdown. NGJAX overlap shows how holdings compare to other funds in your portfolio.