GuideStone Funds Global Rl Est Secs Inst holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
GuideStone Funds Global Real Estate Securities Fund Institutional Class GREYX
- NAV / 1-Day Return $9.62 / +0.73 %
- Fund Size $326.9M
- Adjusted Expense Ratio 0.880%
- Net Expense Ratio 0.870%
- Fee Level: Distribution Average
- Share Class Type Institutional
- Morningstar Category Global Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 3.64%
- Turnover Ratio 139%
Morningstar’s Analysis GREYX
Will GREYX outperform in the 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 38.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 8.95 | 29M | Real Estate |
Prologis Inc | 6.66 | 22M | Real Estate |
Equinix Inc | 5.29 | 17M | Real Estate |
Digital Realty Trust Inc | 3.65 | 12M | Real Estate |
Vivmark Residential | 2.65 | 9M | Real Estate |
Netstreit Corp Ordinary Shares | 2.63 | 9M | Real Estate |
Simon Property Group Inc | 2.62 | 8M | Real Estate |
GuideStone Funds Money Market Instl | 2.56 | 8M | Cash and Equivalents |
Public Storage | 2.17 | 7M | Real Estate |
Goodman Group | 2.07 | 7M | Real Estate |