Nuveen Global Real Estate Securities Fund (NGJAX) is an MF managed by Nuveen. Its largest position is WELLTOWER INC. (WELL), representing 7.51% of fund assets.
Nuveen Global Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NGJAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
7.51% | $3,623,233.46 | 18,326 |
|
-
Prologis, Inc.
|
5.39% | $2,603,020.74 | 19,693 |
|
-
EQUINIX INC
|
4.34% | $2,093,792.64 | 2,136 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.42% | $1,649,822.55 | 9,155 |
|
-
GOODMAN GROUP /AUD/
|
2.93% | $1,415,059.52 | 78,818 |
|
-
SIMON PROPERTY GROUP INC.
|
2.56% | $1,237,066.96 | 6,632 |
|
-
MITSUI FUDOSAN CO LTD /JPY/
|
2.28% | $1,100,466.29 | 103,229 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
2.28% | $1,100,000.00 | 1,100,000 |
|
-
Ventas, Inc.
|
2.21% | $1,067,637.90 | 13,055 |
|
-
SUMITOMO REALTY & DEVELO /JPY/
|
1.83% | $880,756.41 | 31,039 |
|
-
IRON MOUNTAIN INC
|
1.72% | $829,887.50 | 8,125 |
|
-
Public Storage
|
1.64% | $789,886.08 | 2,916 |
|
-
EASTGROUP PROPERTIES INC
|
1.53% | $739,249.46 | 3,994 |
|
-
SUN HUNG KAI PROPERTIES /HKD/
|
1.46% | $702,515.46 | 42,191 |
|
-
EQUITY RESIDENTIAL
|
1.44% | $693,297.15 | 11,721 |
|
-
Gaming & Leisure Properties, Inc.
|
1.39% | $669,898.26 | 15,098 |
|
-
W. P. Carey Inc.
|
1.38% | $665,328.40 | 9,790 |
|
-
AMERICAN TOWER CORP /MA/
|
1.35% | $649,245.96 | 3,762 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.27% | $614,438.00 | 2,539 |
|
-
SUN COMMUNITIES INC
|
1.27% | $612,165.60 | 4,860 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
1.16% | $558,624.40 | 71,683 |
|
-
American Homes 4 Rent
|
1.11% | $537,739.20 | 19,260 |
|
-
FASTIGHETS AB BALDER-B S /SEK/
|
1.10% | $529,057.06 | 90,335 |
|
-
SCENTRE GROUP /AUD/
|
1.09% | $528,195.98 | 228,921 |
|
-
SWIRE PROPERTIES LTD /HKD/
|
1.08% | $523,411.09 | 178,684 |
|
-
Extra Space Storage Inc.
|
1.06% | $512,980.56 | 3,912 |
|
-
CareTrust REIT, Inc.
|
1.06% | $509,764.85 | 13,909 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.05% | $507,528.45 | 3,107 |
|
-
TAG IMMOBILIEN AG /EUR/
|
1.04% | $500,914.71 | 31,908 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.02% | $494,442.96 | 16,286 |
|
-
Brixmor Property Group Inc.
|
1.02% | $493,027.20 | 17,119 |
|
-
TRITAX BIG BOX REIT PLC /GBP/
|
0.97% | $468,647.81 | 248,833 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.96% | $462,544.55 | 4,355 |
|
-
CAPITALAND ASCENDAS REIT /SGD/
|
0.84% | $406,930.82 | 210,850 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
0.84% | $404,714.14 | 27,982 |
|
-
MERLIN PROPERTIES SOCIMI /EUR/
|
0.84% | $404,164.04 | 24,807 |
|
-
VICI PROPERTIES INC.
|
0.83% | $401,057.60 | 14,680 |
|
-
CROWN CASTLE INC.
|
0.82% | $394,028.26 | 4,846 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
0.75% | $363,821.28 | 202,883 |
|
-
PRIMARIS REIT /CAD/
|
0.75% | $362,385.16 | 29,224 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.75% | $361,446.80 | 6,248 |
|
-
STOCKLAND /AUD/
|
0.73% | $353,546.26 | 117,777 |
|
-
Broadstone Net Lease, Inc.
|
0.73% | $351,405.18 | 19,234 |
|
-
CubeSmart
|
0.72% | $348,468.20 | 9,508 |
|
-
MITSUBISHI ESTATE CO LTD /JPY/
|
0.72% | $347,149.86 | 12,507 |
|
-
CELLNEX TELECOM SA /EUR/
|
0.72% | $346,306.56 | 10,770 |
|
-
UNIBAIL-RODAMCO-WESTFIEL /EUR/
|
0.71% | $342,450.38 | 3,104 |
|
-
FRASERS CENTREPOINT TRUS /SGD/
|
0.70% | $339,193.21 | 199,464 |
|
-
REALTY INCOME CORP
|
0.70% | $335,572.30 | 5,485 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $334,579.06 | 19,991 |
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