GuideStone Funds Global Real Estate Securities Fund Investor Class GREZX

Medalist Rating as of | See GuideStone Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings GREZX

  • 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

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