GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
+0.03 (0.32%)
May 30, 2025, 4:00 PM EDT
GREYX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 5.86% |
| 2 | EQIX | Equinix, Inc. | 5.19% |
| 3 | PLD | Prologis, Inc. | 4.51% |
| 4 | SPG | Simon Property Group, Inc. | 3.37% |
| 5 | AVB | AvalonBay Communities, Inc. | 3.17% |
| 6 | PSA | Public Storage | 2.80% |
| 7 | DLR | Digital Realty Trust, Inc. | 2.52% |
| 8 | ADC | Agree Realty Corporation | 2.39% |
| 9 | EPRT | Essential Properties Realty Trust, Inc. | 2.17% |
| 10 | IRM | Iron Mountain Incorporated | 2.05% |
| 11 | MAA | Mid-America Apartment Communities, Inc. | 2.00% |
| 12 | VTR | Ventas, Inc. | 1.89% |
| 13 | SUI | Sun Communities, Inc. | 1.87% |
| 14 | GMYXX | GuideStone Funds - Money Market Fund | 1.80% |
| 15 | ASX: GMG | Goodman Group | 1.67% |
| 16 | ETR: VNA | Vonovia SE | 1.62% |
| 17 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.58% |
| 18 | AMH | American Homes 4 Rent | 1.55% |
| 19 | EGP | EastGroup Properties, Inc. | 1.53% |
| 20 | WPC | W. P. Carey Inc. | 1.51% |
| 21 | ESS | Essex Property Trust, Inc. | 1.30% |
| 22 | EXR | Extra Space Storage Inc. | 1.26% |
| 23 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.22% |
| 24 | OHI | Omega Healthcare Investors, Inc. | 1.18% |
| 25 | REG | Regency Centers Corporation | 1.16% |
| 26 | UDR | UDR, Inc. | 1.14% |
| 27 | BRX | Brixmor Property Group Inc. | 1.07% |
| 28 | EPR | EPR Properties | 1.07% |
| 29 | TSX: CSH.UN | Chartwell Retirement Residences | 1.04% |
| 30 | HKG: 0823 | Link Real Estate Investment Trust | 1.04% |
| 31 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.01% |
| 32 | CUBE | CubeSmart | 0.93% |
| 33 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.91% |
| 34 | ASX: MGR | Mirvac Group | 0.81% |
| 35 | AHR | American Healthcare REIT, Inc. | 0.76% |
| 36 | SGX: A17U | CapitaLand Ascendas REIT | 0.76% |
| 37 | TYO: 8972 | KDX Realty Investment Corporation | 0.76% |
| 38 | 16.HK | Sun Hung Kai Properties Ltd | 0.74% |
| 39 | LON: SGRO | SEGRO Plc | 0.74% |
| 40 | ASX: SCG | Scentre Group | 0.70% |
| 41 | SWX: PSPN | PSP Swiss Property AG | 0.68% |
| 42 | IRT | Independence Realty Trust, Inc. | 0.66% |
| 43 | EPA: LI | Klépierre SA | 0.64% |
| 44 | FR | First Industrial Realty Trust, Inc. | 0.64% |
| 45 | TYO: 3281 | GLP J-REIT | 0.61% |
| 46 | SGX: H78 | Hongkong Land Holdings Limited | 0.61% |
| 47 | LON: BLND | British Land Company PLC | 0.60% |
| 48 | AMT | American Tower Corporation | 0.58% |
| 49 | STO: BALD.B | Fastighets AB Balder (publ) | 0.57% |
| 50 | SGX: M44U | Mapletree Logistics Trust | 0.56% |
| 51 | LON: LMP | LondonMetric Property Plc | 0.56% |
| 52 | SLG | SL Green Realty Corp. | 0.56% |
| 53 | SGX: 9CI | CapitaLand Investment Limited | 0.52% |
| 54 | TYO: 3249 | Industrial & Infrastructure Fund Investment Corporation | 0.52% |
| 55 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.51% |
| 56 | TRNO | Terreno Realty Corporation | 0.51% |
| 57 | ASX: DXS | DEXUS | 0.49% |
| 58 | TYO: 8961 | MORI TRUST REIT, Inc. | 0.48% |
| 59 | EPA: COV | Covivio | 0.48% |
| 60 | SMA | SmartStop Self Storage REIT, Inc. | 0.46% |
| 61 | ASX: GPT | The GPT Group | 0.45% |
| 62 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 0.44% |
| 63 | TSX: SIA | Sienna Senior Living Inc. | 0.44% |
| 64 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 0.44% |
| 65 | ASX: RGN | Region Group | 0.43% |
| 66 | STAG | STAG Industrial, Inc. | 0.41% |
| 67 | CTO | CTO Realty Growth, Inc. | 0.41% |
| 68 | BNL | Broadstone Net Lease, Inc. | 0.40% |
| 69 | CUZ | Cousins Properties Incorporated | 0.40% |
| 70 | LON: UTG | Unite Group PLC | 0.39% |
| 71 | TYO: 8984 | Daiwa House REIT Investment Corporation | 0.39% |
| 72 | ARE | Alexandria Real Estate Equities, Inc. | 0.37% |
| 73 | TYO: 3279 | Activia Properties Inc. | 0.37% |
| 74 | STO: CAST | Castellum AB (publ) | 0.36% |
| 75 | TYO: 8818 | Keihanshin Building Co., Ltd. | 0.35% |
| 76 | SGX: DCRU | Digital Core REIT | 0.35% |
| 77 | FCPT | Four Corners Property Trust, Inc. | 0.35% |
| 78 | STO: CATE | Catena AB (publ) | 0.34% |
| 79 | ETR: TEG | TAG Immobilien AG | 0.34% |
| 80 | LON: PRSR | The PRS REIT plc | 0.33% |
| 81 | HST | Host Hotels & Resorts, Inc. | 0.33% |
| 82 | ASX: SGP | Stockland | 0.31% |
| 83 | LON: GRI | Grainger plc | 0.31% |
| 84 | TYO: 8986 | Daiwa Securities Living Investment Corporation | 0.30% |
| 85 | TYO: 8975 | Ichigo Office REIT Investment Corporation | 0.30% |
| 86 | LTC | LTC Properties, Inc. | 0.29% |
| 87 | ASX: CHC | Charter Hall Group | 0.28% |
| 88 | LON: SHC | Shaftesbury Capital PLC | 0.27% |
| 89 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.26% |
| 90 | SWX: SPSN | Swiss Prime Site AG | 0.26% |
| 91 | TYO: 8960 | United Urban Investment Corporation | 0.25% |
| 92 | STO: WIHL | Wihlborgs Fastigheter AB (publ) | 0.25% |
| 93 | EBR: WDP | Warehouses De Pauw SA | 0.24% |
| 94 | SGX: J69U | Frasers Centrepoint Trust | 0.24% |
| 95 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 0.23% |
| 96 | DRH | DiamondRock Hospitality Company | 0.22% |
| 97 | ESRT | Empire State Realty Trust, Inc. | 0.22% |
| 98 | UE | Urban Edge Properties | 0.22% |
| 99 | TYO: 3282 | Comforia Residential REIT, Inc | 0.20% |
| 100 | EPA: GFC | Gecina | 0.20% |
| 101 | OUT | OUTFRONT Media Inc. | 0.19% |
| 102 | SGX: C09 | City Developments Limited | 0.19% |
| 103 | FVR | FrontView REIT, Inc. | 0.19% |
| 104 | TYO: 3487 | CRE Logistics REIT, Inc. | 0.19% |
| 105 | EBR: AED | Aedifica NV/SA | 0.19% |
| 106 | AMS: CTPNV | CTP N.V. | 0.18% |
| 107 | EBR: VGP | VGP NV | 0.18% |
| 108 | TYO: 3289 | Tokyu Fudosan Holdings Corporation | 0.17% |
| 109 | LON: SRE | Sirius Real Estate Limited | 0.17% |
| 110 | VNO | Vornado Realty Trust | 0.15% |
| 111 | ISE: IRES | Irish Residential Properties REIT Plc | 0.14% |
| 112 | SGX: BUOU | Frasers Logistics & Commercial Trust | 0.14% |
| 113 | LON: BYG | Big Yellow Group Plc | 0.13% |
| 114 | ASX: LIC | Lifestyle Communities Limited | 0.13% |
| 115 | LON: HMSO | Hammerson Plc | 0.13% |
| 116 | TYO: 8952 | Japan Real Estate Investment Corporation | 0.13% |
| 117 | STO: NYF | Nyfosa AB (publ) | 0.13% |
| 118 | LON: BBOX | Tritax Big Box REIT plc | 0.12% |
| 119 | ASX: NXT | NEXTDC Limited | 0.12% |
| 120 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 0.12% |
| 121 | MPW | Medical Properties Trust, Inc. | 0.11% |
| 122 | LON: LAND | Land Securities Group Plc | 0.11% |
| 123 | ETR: LEG | LEG Immobilien SE | 0.10% |
| 124 | AMS: NSI | NSI N.V. | 0.10% |
| 125 | TYO: 3283 | Nippon Prologis REIT, Inc. | 0.09% |
| 126 | HKG: 1686 | SUNeVision Holdings Ltd. | 0.09% |
| 127 | LON: SRE | Sirius Real Estate Limited | 0.09% |
| 128 | LON: GPE | Great Portland Estates Plc | 0.09% |
| 129 | LON: LABS | Life Science REIT plc | 0.09% |
| 130 | TYO: 8954 | ORIX JREIT Inc. | 0.08% |
| 131 | ETR: AT1 | Aroundtown SA | 0.08% |
| 132 | LON: SHED | Urban Logistics REIT plc | 0.08% |
| 133 | EPA: ICAD | Icade | 0.08% |
| 134 | DOC | Healthpeak Properties, Inc. | 0.07% |
| 135 | n/a | JAPANESE YEN | 0.07% |
| 136 | AMS: ECMPA | Eurocommercial Properties N.V. | 0.06% |
| 137 | LOGIB.ST | Logistea AB Class B | 0.06% |
| 138 | OSL: ENTRA | Entra ASA | 0.06% |
| 139 | STO: FABG | Fabege AB (publ) | 0.06% |
| 140 | SGX: N2IU | Mapletree Pan Asia Commercial Trust | 0.06% |
| 141 | LON: AGR | Assura Plc | 0.05% |
| 142 | LON: DLN | Derwent London Plc | 0.05% |
| 143 | LON: SAFE | Safestore Holdings Plc | 0.04% |
| 144 | HEL: KOJAMO | Kojamo Oyj | 0.04% |
| 145 | n/a | CLIENT HELD CASH | 0.04% |
| 146 | STO: PNDX.B | Pandox AB (publ) | 0.03% |
| 147 | n/a | JAPANESE YEN | 0.03% |
| 148 | n/a | CANADIAN DOLLAR | 0.03% |
| 149 | EBR: XIOR | Xior Student Housing NV | 0.03% |
| 150 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 0.03% |
| 151 | 12.HK | Henderson Land Development Co Ltd | 0.02% |
| 152 | ASX: VCX | Vicinity Centres | 0.02% |
| 153 | n/a | CURRENCY CONTRACT - SGD Purchased | 0.02% |
| 154 | n/a | SWEDISH KRONOR | 0.01% |
| 155 | n/a | CURRENCY CONTRACT - HKD Purchased | 0.01% |
| 156 | n/a | BRITISH POUND STERLING | 0.01% |
| 157 | STO: SBB.B | Samhällsbyggnadsbolaget i Norden AB (publ) | 0.01% |
| 158 | n/a | SWISS FRANC | 0.01% |
| 159 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.01% |
| 160 | n/a | CURRENCY CONTRACT - GBP Purchased | 0.01% |
| 161 | n/a | CURRENCY CONTRACT - USD Purchased | 0.00% |
| 162 | n/a | BRITISH POUND STERLING | 0.00% |
| 163 | n/a | HONG KONG DOLLAR | 0.00% |
| 164 | n/a | EURO | 0.00% |
| 165 | n/a | SINGAPORE DOLLARS | 0.00% |
| 166 | n/a | CURRENCY CONTRACT - AUD Purchased | 0.00% |
| 167 | n/a | SWEDISH KRONOR | 0.00% |
| 168 | n/a | AUSTRALIAN DOLLAR | 0.00% |
| 169 | n/a | HONG KONG DOLLAR | 0.00% |
| 170 | n/a | NORWEGIAN KR | 0.00% |
| 171 | n/a | CASH | 0.00% |
| 172 | n/a | TA FEE - INV. | 0.00% |
| 173 | n/a | SEC LENDING FEES 6-045145 | 0.00% |
| 174 | n/a | SEC LENDING FEES 6-045145 | 0.00% |
| 175 | n/a | TSR - INST CL | 0.00% |
| 176 | n/a | PRINTING FEE - INV CL | 0.00% |
| 177 | n/a | TAX EXPENSE | 0.00% |
| 178 | n/a | TA BFDS OOP INST CL | 0.00% |
| 179 | n/a | TA FEE - INST. | 0.00% |
| 180 | n/a | MISCELLANEOUS EXPENSE | 0.00% |
| 181 | n/a | MISCELLANEOUS EXPENSE | 0.00% |
| 182 | n/a | MISCELLANEOUS EXPENSE | 0.00% |
| 183 | n/a | SWEEP WAIVER | 0.00% |
| 184 | n/a | INDEX FEES | 0.00% |
| 185 | n/a | SEC FEE | 0.00% |
| 186 | n/a | TRUSTEE FEE | 0.00% |
| 187 | n/a | LOC FACILITY FEE | 0.00% |
| 188 | n/a | SERVICE CREDIT NT | 0.00% |
| 189 | n/a | LEGAL FEE | 0.00% |
| 190 | n/a | PRINTING FEE - INST CL | 0.00% |
| 191 | n/a | CUSTODY FEE | 0.00% |
| 192 | n/a | LIQUIDITY OVERLAY FEE | 0.00% |
| 193 | n/a | TSR - INV CL | 0.00% |
| 194 | n/a | Sec Lending Income | 0.00% |
| 195 | n/a | Sec Lending Income | 0.00% |
| 196 | n/a | COMPLIANCE FEE | 0.00% |
| 197 | n/a | BLUE SKY FEES - INST | 0.00% |
| 198 | n/a | AUDIT FEE / TAX EXP | 0.00% |
| 199 | n/a | TA BFDS OOP INV CL | 0.00% |
| 200 | n/a | FUND ACCOUNTING FEE | 0.00% |
| 201 | n/a | INSURANCE FEE | 0.00% |
| 202 | n/a | BLUE SKY FEES - INVESTOR | 0.00% |
| 203 | n/a | USD MARGIN HELD @ BROKER | -0.00% |
| 204 | n/a | Cash Offset | -0.00% |
| 205 | n/a | CURRENCY CONTRACT - AUD Sold | -0.00% |
| 206 | n/a | CURRENCY CONTRACT - USD Sold | -0.00% |
| 207 | n/a | CURRENCY CONTRACT - GBP Sold | -0.01% |
| 208 | n/a | CURRENCY CONTRACT - EUR Sold | -0.01% |
| 209 | n/a | CURRENCY CONTRACT - HKD Sold | -0.01% |
| 210 | n/a | CURRENCY CONTRACT - SGD Sold | -0.02% |
| 211 | n/a | CASH | -0.03% |
As of Apr 30, 2025