The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GuideStone Funds Global Rl Est Secs Inv GREZX
- NAV / 1-Day Return 8.97 / +1.36 %
- Total Assets 246.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- 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 3.14%
- Turnover 139%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 5.56 | 13.4 Mil | Real Estate |
Welltower Inc | 4.65 | 11.2 Mil | Real Estate |
Digital Realty Trust Inc | 4.09 | 9.8 Mil | Real Estate |
Simon Property Group Inc | 3.33 | 8.0 Mil | Real Estate |
Equinix Inc | 3.32 | 8.0 Mil | Real Estate |
AvalonBay Communities Inc | 2.96 | 7.1 Mil | Real Estate |
Iron Mountain Inc | 2.81 | 6.8 Mil | Real Estate |
Essex Property Trust Inc | 2.78 | 6.7 Mil | Real Estate |
American Homes 4 Rent Class A | 2.52 | 6.1 Mil | Real Estate |
Goodman Group | 2.19 | 5.3 Mil | Real Estate |