Morningstar

GuideStone Funds Global Real Estate Securities Fund Investor Class GREZX

Morningstar Medalist Rating
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Medalist Rating as of See GuideStone Investment Hub
  • NAV / 1-Day Return $9.65  /  +0.73 %
  • Fund Size $326.9M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.190%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Global Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.36%
  • Turnover Ratio 139%
NAV and 1-Day Return as of

Morningstar’s Analysis GREZX

Will GREZX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GREZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GREZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GREZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings GREZX

More GREZX Holdings
  • 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

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