GR

Global Real Estate Securities Fund | GREZX

Mutual Fund
GuideStone Funds
Last update 2024-08-28 130 Stocks (14 new)
Value $233.00 Mil Turnover 17 %
Countries:
Top Holdings: PLD(5.74%)WELL(4.80%)DLR(4.21%)SPG(3.43%)EQIX(3.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
Global Real Estate Securities ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
119,237
13391.510
-5.87%
5.740
-0.41%
0.010
-3.08%
-12.13%
105982.205
REITs
WELL 		Welltower Inc
107,486
11205.420
-0.57%
4.800
-0.02%
0.020
+22.38%
+52.63%
84137.808
REITs
DLR 		Digital Realty Trust Inc
64,686
9835.510
+62.23%
4.210
+1.61%
0.020
+26.26%
+37.82%
60046.616
REITs
SPG 		Simon Property Group Inc
52,817
8017.620
+10.97%
3.430
+0.34%
0.020
+19.28%
+27.06%
56899.644
REITs
EQIX 		Equinix Inc
10,565
7993.480
-18.39%
3.420
-0.83%
0.010
+18.93%
+14.61%
87706.797
REITs
AVB 		AvalonBay Communities Inc
34,450
7127.360
-6.21%
3.050
-0.18%
0.020
+11.78%
+24.02%
32199.523
REITs
IRM 		Iron Mountain Inc
75,607
6775.900
+48.48%
2.900
+0.95%
0.030
+21.25%
+83.60%
36881.113
REITs
ESS 		Essex Property Trust Inc
24,605
6697.480
+3.92%
2.870
+0.11%
0.040
+7.64%
+20.67%
18701.838
REITs
AMH 		American Homes 4 Rent
163,569
6078.220
+21.51%
2.600
+0.46%
0.040
-3.92%
+0.52%
13080.558
REITs
ASX:GMG 		Goodman Group
228,452
5270.360
+27.40%
2.260
+0.49%
0.010
+13.01%
+44.10%
69390.950
Real Estate

Global Real Estate Securities Fund's Historical Top Holdings Breakdowns

Global Real Estate Securities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DLR 		Digital Realty Trust Inc2024-06-30Add
+1.61%
●
135.75 ($143.6) 152.05
$181.02
26.06%
Add 62.23%
64,686
24,812
UDR 		UDR Inc2024-06-30New Buy
+1.35%
●
35.27 ($38.54) 41.16
$43.22
12.14%
New holding
76,680
76,680
VTR 		Ventas Inc2024-06-30Add
+1.23%
●
41.68 ($46.83) 51.26
$64.47
37.67%
Add 205.01%
83,414
56,066
CUBE 		CubeSmart2024-06-30Add
+1.13%
●
40.1 ($43.13) 46.57
$49.07
13.77%
Add 101.88%
115,266
58,170
KIM 		Kimco Realty Corp2024-06-30Sold Out
-1.07%
●
17.6 ($18.73) 19.53
$24.65
31.61%
Sold Out
0
-128,807
ARE 		Alexandria Real Estate Equities Inc2024-06-30Reduce
-1.05%
●
113.56 ($119.19) 129.6
$113.84
-4.49%
Reduce -70.29%
8,107
-19,176
MAA 		Mid-America Apartment Communities Inc2024-06-30Sold Out
-1.00%
●
123.79 ($133.69) 143.32
$155.03
15.96%
Sold Out
0
-17,959
IRM 		Iron Mountain Inc2024-06-30Add
+0.95%
●
74.42 ($80.93) 89.62
$125.73
55.36%
Add 48.48%
75,607
24,688
FRT 		Federal Realty Investment Trust2024-06-30Add
+0.84%
●
96.43 ($100.92) 104.91
$113.73
12.69%
Add 1254.47%
21,062
19,507
EQIX 		Equinix Inc2024-06-30Reduce
-0.83%
●
692.71 ($758.91) 809.68
$908.99
19.78%
Reduce -18.39%
10,565
-2,381

Global Real Estate Securities Fund Total Holding History ($B)

To

Global Real Estate Securities Fund's Asset Allocation

To

Global Real Estate Securities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global Real Estate Securities Fund's Hypothetical Growth since 2024-06-30

Global Real Estate Securities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Global Real Estate Securities Fund's Holdings Heat Map

Size field:

Global Real Estate Securities Fund's Holdings Bubble Chart

Global Real Estate Securities Fund News

  • 1

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