NGJCX Mutual Fund

NAV$20.28

AUM$15M

TER2.05%

Holdings104

See how much of NGJCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NGJCX Mutual Fund

NAV$20.28

Nuveen Global Real Estate Securities Fund Class C

AUM$15M

TER2.05%

Holdings104

See how much of NGJCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 104 holdings · as of Aug 31, 2026

NGJCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.03%	8.0%	9,086	$2.15M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.15%	13.2%	9,844	$1.38M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	4.29%	17.5%	1,095	$1.15M
4	DLR	Digital Realty Trust Inc.	4.11%	21.6%	5,920	$1.10M
5	GMG	Goodman Group Pty. Ltd	3.11%	24.7%	41,950	$831.8K
6	SPG	Simon Property Group Inc	2.71%	27.4%	3,407	$723.4K
7	—	Vivmark Residential	2.27%	29.7%	9,309	$606.4K
8	—	Mitsui Fudosan Co. Ltd. Com Stk	2.14%	31.8%	60,569	$572.9K
9	PSA	Public Storage	2.11%	33.9%	1,833	$562.7K
10	—	Iron Mountain Inc.	2.01%	35.9%	4,651	$536.5K
11	AMT	American Tower Corp	1.84%	37.8%	2,796	$491.3K
12	—	Mitsubishi Estate Co. Ltd. Com Stk	1.77%	39.5%	20,142	$474.1K
13	VTR	Ventas, Inc.	1.60%	41.1%	4,701	$428.6K
14	AMH	American Homes 4 Rent Reit	1.48%	42.6%	11,909	$396.6K
15	BBOXT	Tritax Big Box REIT plc	1.46%	44.1%	184,931	$390.1K
16	—	W.P Carey Inc.	1.40%	45.5%	5,358	$374.8K
17	AHR	American Healthcare REIT Inc	1.36%	46.8%	6,569	$362.7K
18	EXR	Extra Space Storage Inc.	1.35%	48.2%	2,564	$361.8K
19	ESS	Essex Property Trust Inc.	1.31%	49.5%	1,239	$350.6K
20	—	Sun Hung Kai Properties Ltd. Shs	1.29%	50.8%	23,387	$345.4K
21	—	Hongkong Land Holdings Limited Ordinary Shares	1.26%	52.1%	41,272	$336.1K
22	BRX	Brixmor Property Group Inc	1.13%	53.2%	10,461	$302.2K
23	CTRE	Caretrust Reit Inc Reit Usd.01	1.07%	54.3%	7,353	$286.4K
24	GLPI	Gaming and Leisure Properties Inc	1.06%	55.3%	6,753	$284.1K
25	SIA	Sienna Senior Living Inc	1.06%	56.4%	18,869	$283.7K
26	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.02%	57.4%	1,372	$273.7K
27	JAN	Janus Living Inc Cl-A-1	1.00%	58.4%	8,946	$266.1K
28	INVH	Invitation Homes Inc.	0.96%	59.4%	8,812	$256.8K
29	STAG	Stag Industrial Inc. Reit	0.96%	60.3%	6,879	$256.2K
30	RHP	Ryman Hospitality Properties	0.91%	61.2%	1,923	$243.8K
31	FRT	Federal Realty Investment Trust	0.87%	62.1%	2,013	$233.6K
32	—	Nextdc, Ltd.	0.86%	63.0%	23,322	$230.3K
33	CAPCC	Capital & Counties Properties Plc	0.86%	63.8%	114,633	$228.6K
34	FR	First Industrial Realty Trust, Inc	0.84%	64.7%	3,613	$223.6K
35	SCG	Scentre	0.84%	65.5%	87,353	$224.5K
36	CBRE	Cbre Group Inc. Class A	0.83%	66.3%	1,523	$222.1K
37	TEGG	Tag Immobilien Ag	0.83%	67.2%	15,163	$222.1K
38	UTOS	Uol Group Ltd	0.82%	68.0%	30,593	$218.1K
39	VICI	Vici Properties Inc	0.81%	68.8%	8,490	$217.8K
40	—	Fastighets Ab Balder (Class B)	0.80%	69.6%	38,975	$213.7K
41	NTST	Netstreit corp	0.79%	70.4%	10,380	$211.3K
42	CUBE	Cubesmart	0.78%	71.2%	5,263	$209.0K
43	CHC	Charter Hall Group Stapled Securities Us Prohibited	0.78%	71.9%	15,147	$209.4K
44	—	Ascendas Real Estate Investment Tr	0.76%	72.7%	105,380	$202.9K
45	EPRT	Essential Properties Realty Trust Inc	0.75%	73.4%	6,714	$201.4K
46	PMZ.U	Primaris Reit	0.73%	74.2%	12,708	$196.1K
47	AKR	Acadia Realty Trust	0.72%	74.9%	9,419	$192.8K
48	MRL	Merlin Properties Socimi Sa	0.72%	75.6%	12,378	$192.1K
49	MAC	Macerich Co.	0.71%	76.3%	8,085	$191.0K
50	CSH.U	Chartwell Retirement Residences - Units	0.70%	77.0%	12,517	$186.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 54 holdings of NGJCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NGJCX Mutual Fund All Holdings

NGJCX holdings total 104 positions. The top 10 holdings account for 35.9% of the fund, led by Welltower Inc. at 8.0%, Prologis Inc at 5.2%, Equinix, Inc. at 4.3%.

NGJCX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Real Estate at 73.4%.

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