Nuveen Global Real Estate Securities Fund Class I (NGJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
+0.20 (1.08%)
Aug 4, 2025, 4:00 PM EDT
NGJIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 5.24% |
| 2 | WELL | Welltower Inc. | 5.14% |
| 3 | PLD | Prologis, Inc. | 4.62% |
| 4 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.56% |
| 5 | VTR | Ventas, Inc. | 2.38% |
| 6 | EXR | Extra Space Storage Inc. | 2.37% |
| 7 | PSA | Public Storage | 2.26% |
| 8 | INVH | Invitation Homes Inc. | 2.21% |
| 9 | ASX: GMG | Goodman Group | 2.13% |
| 10 | DLR | Digital Realty Trust, Inc. | 2.08% |
| 11 | ADC | Agree Realty Corporation | 1.84% |
| 12 | SPG | Simon Property Group, Inc. | 1.75% |
| 13 | EQR | Equity Residential | 1.71% |
| 14 | AMT | American Tower Corporation | 1.64% |
| 15 | AVB | AvalonBay Communities, Inc. | 1.59% |
| 16 | n/a | Fixed Income Clearing Corp Repo | 1.52% |
| 17 | GLPI | Gaming and Leisure Properties, Inc. | 1.44% |
| 18 | KIM | Kimco Realty Corporation | 1.44% |
| 19 | EGP | EastGroup Properties, Inc. | 1.37% |
| 20 | DOC | Healthpeak Properties, Inc. | 1.33% |
| 21 | IRM | Iron Mountain Incorporated | 1.32% |
| 22 | CTRE | CareTrust REIT, Inc. | 1.23% |
| 23 | UDR | UDR, Inc. | 1.08% |
| 24 | LON: BBOX | Tritax Big Box REIT plc | 1.08% |
| 25 | STO: BALD.B | Fastighets AB Balder (publ) | 1.06% |
As of May 31, 2025