GREYX Holdings Information

GREYX is a mutual fund with a total of 224 individual holdings. The top holdings are Welltower stock at 7.09%, Prologis at 6.35%, Equinix at 5.70%, Simon Property Group at 2.88%, and Ventas at 2.67%.

Total Holdings

224

Top 10 Percentage

36.36%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

339.54M

Forward PE Ratio

29.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.09%	116,265
2	PLD	Prologis, Inc.	6.35%	151,275
3	EQIX	Equinix, Inc.	5.70%	19,870
4	SPG	Simon Property Group, Inc.	2.88%	48,043
5	VTR	Ventas, Inc.	2.67%	105,367
6	EXR	Extra Space Storage Inc.	2.67%	59,908
7	EQR	Equity Residential	2.46%	132,344
8	ASX: GMG	Goodman Group	2.35%	387,633
9	DLR	Digital Realty Trust, Inc.	2.24%	42,933
10	NTST	NETSTREIT Corp.	1.93%	315,859
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.88%	473,222
12	WPC	W. P. Carey Inc.	1.77%	80,625
13	EPRT	Essential Properties Realty Trust, Inc.	1.73%	173,003
14	IRM	Iron Mountain Incorporated	1.70%	53,227
15	GMYXX	GuideStone Funds - Money Market Fund	1.68%	5,692,266
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.44%	145,461
17	FR	First Industrial Realty Trust, Inc.	1.35%	72,591
18	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.34%	134,198
19	SWX: SPSN	Swiss Prime Site AG	1.33%	23,594
20	MAA	Mid-America Apartment Communities, Inc.	1.32%	33,439
21	BRX	Brixmor Property Group Inc.	1.29%	145,104
22	HKG: 0016	Sun Hung Kai Properties Limited	1.22%	222,791
23	EPA: URW	Unibail-Rodamco-Westfield SE	1.18%	31,982
24	HST	Host Hotels & Resorts, Inc.	1.17%	202,760
25	SUI	Sun Communities, Inc.	1.17%	29,073

Showing 25 of 224 holdings

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As of Feb 28, 2026