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GuideStone Funds Global Rl Est Secs Inv GREZX

Medalist Rating as of | See GuideStone Investment Hub
  • NAV / 1-Day Return 8.63  /  +0.12 %
  • Total Assets 233.1 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 2.68%
  • Turnover 102%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 12:20 AM GMT+0

Morningstar’s Analysis GREZX

Will GREZX outperform in future?

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

GuideStone Funds Global Rl Est Secs Inv's Average People Pillar and Process 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.

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Portfolio Holdings GREZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

6.45 15.1 Mil
Real Estate

Equinix Inc

5.06 11.8 Mil
Real Estate

Welltower Inc

3.37 7.9 Mil
Real Estate

AvalonBay Communities Inc

3.00 7.0 Mil
Real Estate

Digital Realty Trust Inc

2.95 6.9 Mil
Real Estate

Public Storage

2.72 6.4 Mil
Real Estate

Simon Property Group Inc

2.70 6.3 Mil
Real Estate

Vonovia SE

2.00 4.7 Mil
Real Estate

Fut. Immemini Mdcp Mar24

2.00 4.7 Mil

Ryman Hospitality Properties Inc

1.80 4.2 Mil
Real Estate