Current Market Value 46,017,919
Current Holdings 131
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NGJAX - Nuveen Global Real Estate Securities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 131 46,018
2025-05-28 2025-03-31 NPORT-P 137 44,910
2025-02-28 2024-12-31 NPORT-P 132 42,433
2024-11-26 2024-09-30 NPORT-P 131 47,854
2024-08-28 2024-06-30 NPORT-P 124 41,476
2024-05-28 2024-03-31 NPORT-P 131 42,309
2024-02-28 2023-12-31 NPORT-P 126 42,855
2023-11-28 2023-09-30 NPORT-P 130 37,954
2023-08-28 2023-06-30 NPORT-P 130 40,536
2023-05-26 2023-03-31 NPORT-P 142 40,423
2023-02-28 2022-12-31 NPORT-P 156 39,458
2022-11-25 2022-09-30 NPORT-P 171 38,215
2022-08-26 2022-06-30 NPORT-P 164 43,681
2022-05-27 2022-03-31 NPORT-P 174 52,309
2022-02-28 2021-12-31 NPORT-P 193 75,858
2021-11-24 2021-09-30 NPORT-P 208 71,547
2021-08-26 2021-06-30 NPORT-P 225 71,410
2021-05-27 2021-03-31 NPORT-P 231 62,557
2021-02-26 2020-12-31 NPORT-P 219 58,582
2020-11-27 2020-09-30 NPORT-P 202 56,032
2020-08-27 2020-06-30 NPORT-P 190 38,445
2020-05-29 2020-03-31 NPORT-P 205 21,982
2020-02-28 2019-12-31 NPORT-P 214 27,892
2019-11-27 2019-09-30 NPORT-P 198 29,583