The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
GuideStone Funds Global Rl Est Secs Inst GREYX
- NAV / 1-Day Return 8.38 / −0.35 %
- Total Assets 231.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.88%
- Turnover 139%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis GREYX
Will GREYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.81 | 16.5 Mil | Real Estate |
Equinix Inc | 4.41 | 10.7 Mil | Real Estate |
Welltower Inc | 4.17 | 10.1 Mil | Real Estate |
Simon Property Group Inc | 3.07 | 7.4 Mil | Real Estate |
AvalonBay Communities Inc | 2.81 | 6.8 Mil | Real Estate |
Public Storage | 2.43 | 5.9 Mil | Real Estate |
Essex Property Trust Inc | 2.39 | 5.8 Mil | Real Estate |
Digital Realty Trust Inc | 2.37 | 5.7 Mil | Real Estate |
Mitsubishi Estate Co Ltd | 2.05 | 5.0 Mil | Real Estate |
American Homes 4 Rent Class A | 2.04 | 5.0 Mil | Real Estate |