GuideStone Funds Global Rl Est Secs Inst (GREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.19 (-1.87%)
At close: Jun 18, 2026

GREYX Holdings Information

GREYX is a mutual fund with a total of 225 individual holdings. The top holdings are Welltower stock at 7.14%, Prologis at 6.48%, Equinix at 5.98%, Equity Residential at 3.27%, and Simon Property Group at 3.18%.

Total Holdings
225
Top 10 Percentage
38.91%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
338.36M
Forward PE Ratio
28.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.7.14%117,670
2PLDPrologis, Inc.6.48%152,906
3EQIXEquinix, Inc.5.98%18,948
4EQREquity Residential3.27%169,320
5SPGSimon Property Group, Inc.3.18%52,465
6GMYXXGuideStone Funds Money Market Fund Institutional Class2.86%9,670,999
7ASX: GMGGoodman Group2.76%411,340
8NTSTNETSTREIT Corp.2.48%413,887
9WPCW. P. Carey Inc.2.45%111,329
10VTRVentas, Inc.2.32%93,044
11DLRDigital Realty Trust, Inc.2.30%40,954
12IRMIron Mountain Incorporated2.13%56,132
13PSAPublic Storage1.78%19,873
14TYO: 8801Mitsui Fudosan Co., Ltd.1.60%566,436
15HSTHost Hotels & Resorts, Inc.1.30%191,581
16EXRExtra Space Storage Inc.1.21%28,336
17FRFirst Industrial Realty Trust, Inc.1.20%65,919
18ESSEssex Property Trust, Inc.1.20%14,952
19SWX: SPSNSwiss Prime Site AG1.17%23,703
20HKG: 0823Link Real Estate Investment Trust1.14%751,513
21EPA: URWUnibail-Rodamco-Westfield SE1.14%33,349
22INVHInvitation Homes Inc.1.06%122,502
23TYO: 8802Mitsubishi Estate Co., Ltd.1.06%141,599
24CURBCurbline Properties Corp.1.05%122,150
25ASX: SCGScentre Group1.03%1,263,243
Showing 25 of 225 holdings
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As of May 31, 2026