GuideStone Funds Global Rl Est Secs Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
GuideStone Funds Global Real Estate Securities Fund Investor Class GREZX
- NAV / 1-Day Return 10.54 / +0.29 %
- Total Assets 356.8M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.190%
- Distribution Fee Level Above 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 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0
Morningstar’s Analysis GREZX
Will GREZX 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 37.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 8.55 | 30M | Real Estate |
Prologis Inc | 6.14 | 21M | Real Estate |
Equinix Inc | 5.25 | 18M | Real Estate |
Simon Property Group Inc | 3.17 | 11M | Real Estate |
Equity Residential | 3.09 | 11M | Real Estate |
Digital Realty Trust Inc | 2.78 | 10M | Real Estate |
Goodman Group | 2.35 | 8M | Real Estate |
Netstreit Corp Ordinary Shares | 2.32 | 8M | Real Estate |
Iron Mountain Inc | 2.29 | 8M | Real Estate |
GuideStone Funds Money Market Instl | 1.99 | 7M | Cash and Equivalents |