GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Jan 10, 2025, 9:30 AM EST
0.00% (1Y)
| Fund Assets | 296.56M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.81% |
| Dividend Growth | -16.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 8.85 |
| YTD Return | -1.23% |
| 1-Year Return | 2.86% |
| 5-Year Return | 0.65% |
| 52-Week Low | 8.25 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Apr 30, 2015 |
About GREYX
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities of real estate investment trusts ("REITs") and other real estate related companies. The adviser defines a real estate related company as one that derives at least 50% of its revenue from, or has at least 50% of the value of its assets in, real estate, including the ownership, construction, management or sale of real estate.
Fund Family GuideStone Funds
Category Global Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GREYX
Index FTSE EPRA Nareit Developed NR USD
Performance
GREYX had a total return of 2.86% in the past year. Since the fund's inception, the average annual return has been 3.32%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GREZX | Investor | 1.17% |
Top 10 Holdings
35.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 4.99% |
| Prologis, Inc. | PLD | 4.47% |
| Welltower Inc. | WELL | 4.40% |
| Simon Property Group, Inc. | SPG | 3.77% |
| Digital Realty Trust, Inc. | DLR | 3.65% |
| AvalonBay Communities, Inc. | AVB | 3.35% |
| Public Storage | PSA | 3.05% |
| Iron Mountain Incorporated | IRM | 2.97% |
| Ventas, Inc. | VTR | 2.40% |
| Money Market Fund | GMYXX | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0269 | Dec 13, 2024 |
| Jun 21, 2024 | $0.2168 | Jun 21, 2024 |
| Dec 15, 2023 | $0.0793 | Dec 15, 2023 |
| Jun 16, 2023 | $0.2133 | Jun 16, 2023 |
| Dec 16, 2022 | $0.0615 | Dec 16, 2022 |
| Jun 17, 2022 | $0.2187 | Jun 17, 2022 |