GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
-0.03 (-0.32%)
May 6, 2025, 4:00 PM EDT
8.38% (1Y)
| Fund Assets | 231.14M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.61% |
| Dividend Growth | -16.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.34 |
| YTD Return | 1.90% |
| 1-Year Return | 9.33% |
| 5-Year Return | 32.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Apr 30, 2015 |
About GREYX
The GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX) seeks to provide long-term capital appreciation and current income. GREYX 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.
Category Global Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GREYX
Share Class Institutional
Index FTSE EPRA Nareit Developed NR USD
Performance
GREYX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GREZX | Investor | 1.23% |
Top 10 Holdings
35.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 5.93% |
| Prologis, Inc. | PLD | 4.70% |
| Equinix, Inc. | EQIX | 4.33% |
| Public Storage | PSA | 3.97% |
| Simon Property Group, Inc. | SPG | 3.89% |
| AvalonBay Communities, Inc. | AVB | 2.97% |
| Digital Realty Trust, Inc. | DLR | 2.68% |
| Agree Realty Corporation | ADC | 2.30% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.24% |
| Iron Mountain Incorporated | IRM | 2.12% |
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 |