NGJIX Mutual Fund

NAV$20.99

AUM$73M

TER1.05%

Holdings119

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NGJIX Mutual Fund

NAV$20.99

Nuveen Global Real Estate Securities Fund Class I

AUM$73M

TER1.05%

Holdings119

See how much of NGJIX you already own

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

Showing top 50 of 118 holdings · as of Mar 31, 2026

NGJIX 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)	7.51%	7.5%	18,326	$3.62M	+2.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.39%	12.9%	19,693	$2.60M	+571	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.34%	17.2%	2,136	$2.09M
4	DLR	Digital Realty Trust Inc.	3.42%	20.7%	9,155	$1.65M
5	GMG	Goodman Group	2.93%	23.6%	78,818	$1.42M
6	SPG	Simon Property Group Inc	2.56%	26.1%	6,632	$1.24M
7	Debt	Fixed Inc Clearing Corp.Repo	2.28%	28.4%	-	$1.10M
8	—	Mitsui Fudosan Co. Ltd. Com Stk	2.28%	30.7%	103,229	$1.10M
9	VTR	Ventas, Inc.	2.21%	32.9%	13,055	$1.07M
10	—	Sumitomo Realty & Development Co. Ltd.	1.83%	34.7%	31,039	$880.8K
11	Debt	Iron Mtn Inc New Com Npv	1.72%	36.5%	8,125	$829.9K
12	PSA	Public Storage	1.64%	38.1%	2,916	$789.9K
13	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.53%	39.6%	3,994	$739.2K
14	—	Sun Hung Kai Properties Ltd. Shs	1.46%	41.1%	42,191	$702.5K
15	EQR	Equity Residential (eqr)	1.44%	42.5%	11,721	$693.3K
16	GLPI	Gaming and Leisure Properties Inc	1.39%	43.9%	15,098	$669.9K
17	—	W.P Carey Inc.	1.38%	45.3%	9,790	$665.3K
18	AMT	American Tower Corp	1.35%	46.7%	3,762	$649.2K
19	ESS	Essex Property	1.27%	47.9%	2,539	$614.4K
20	SUI	Sun Communities Inc.	1.27%	49.2%	4,860	$612.2K
21	HKLD	Hong Kong Land Holdings	1.16%	50.4%	71,683	$558.6K
22	AMH	American Homes 4 Rent Reit	1.11%	51.5%	19,260	$537.7K
23	—	Fastighets Ab Balder (Class B)	1.10%	52.6%	90,335	$529.1K
24	SCG	Scentre Group Reit	1.09%	53.7%	228,921	$528.2K
25	—	Swire Properties Limited Shs	1.08%	54.7%	178,684	$523.4K
26	CTRE	Caretrust Reit Inc Reit Usd.01	1.06%	55.8%	13,909	$509.8K
27	EXR	Extra Space Storage Inc.	1.06%	56.9%	3,912	$513.0K
28	AVB	Avalonbay Communities Inc.	1.05%	57.9%	3,107	$507.5K
29	TEGG	Tag Immobilien Ag	1.04%	59.0%	31,908	$500.9K
30	BRX	Brixmor Property Group Inc	1.02%	60.0%	17,119	$493.0K
31	EPRT	Essential Properties Realty Trust Inc	1.02%	61.0%	16,286	$494.4K
32	—	Vina Concha Y Toro Sa	0.97%	62.0%	248,833	$468.6K
33	FRT	Federal Realty Investment Trust	0.96%	62.9%	4,355	$462.5K
34	CWSRF	Chartwell Retirement Residences	0.84%	63.8%	27,982	$404.7K
35	MRL	Merlin Properties Socimi Sa	0.84%	64.6%	24,807	$404.2K
36	CAPD	Capitaland Ascendas Reit	0.84%	65.4%	210,850	$406.9K
37	VICI	Vici Properties Inc	0.83%	66.3%	14,680	$401.1K
38	—	Crown Castle International Corp.	0.82%	67.1%	4,846	$394.0K
39	FR	First Industrial Realty Trust, Inc	0.75%	67.8%	6,248	$361.4K
40	PMZ.U	Primaris Reit	0.75%	68.6%	29,224	$362.4K
41	CMLT	Capitaland Integrated Commercial Trust	0.75%	69.3%	202,883	$363.8K
42	BNL	Broadstone Net Lease, Inc.	0.73%	70.1%	19,234	$351.4K
43	SGP	Stockland	0.73%	70.8%	117,777	$353.5K
44	CUBE	Cubesmart	0.72%	71.5%	9,508	$348.5K
45	CLNX	Cellnex Telecom S.A.U.	0.72%	72.2%	10,770	$346.3K
46	—	Mitsubishi Estate Co. Ltd.	0.72%	73.0%	12,507	$347.1K
47	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	0.71%	73.7%	3,104	$342.4K
48	FCRT	Frasers Centrepoint Trust	0.70%	74.4%	199,464	$339.2K
49	O	Realty Income Corp.	0.70%	75.1%	5,485	$335.6K
50	ELS	Equity Lifestyle Properties, Inc.	0.69%	75.8%	5,311	$331.5K
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NGJIX Mutual Fund All Holdings

NGJIX holdings total 119 positions. The top 10 holdings account for 34.7% of the fund, led by Welltower, Inc. at 7.5%, Prologis Inc at 5.4%, Equinix Inc. Real Estate Investment Trust at 4.3%.

NGJIX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Real Estate at 66.2%.

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