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Morningstar

GuideStone Funds Global Rl Est Secs Inv GREZX

Morningstar Medalist Rating
Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 8.46  /  −0.35 %
  • Total Assets 232.0 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.59%
  • Turnover 139%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0

Morningstar’s Analysis GREZX

Will GREZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GREZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GREZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GREZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GuideStone Funds Global Rl Est Secs Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings GREZX

More GREZX Holdings
  • 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