NGJIX Mutual Fund

NAV$20.30

AUM$73M

TER1.05%

Holdings104

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NGJIX Mutual Fund

NAV$20.30

Nuveen Global Real Estate Securities Fund Class I

AUM$73M

TER1.05%

Holdings104

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 104 holdings · as of Aug 31, 2026

NGJIX 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.

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NGJIX Mutual Fund All Holdings

NGJIX 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%.

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

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