GuideStone Funds Global Real Estate Securities Fund Investor Class (GREZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.03 (0.32%)
Jun 27, 2025, 4:00 PM EDT
10.07%
Fund Assets 302.78M
Expense Ratio 1.23%
Min. Investment $1,000
Turnover 153.00%
Dividend (ttm) 0.22
Dividend Yield 2.39%
Dividend Growth -17.89%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 20, 2025
Previous Close 9.26
YTD Return 5.45%
1-Year Return 12.69%
5-Year Return 29.77%
52-Week Low 8.22
52-Week High 9.96
Beta (5Y) 0.90
Holdings 210
Inception Date Apr 4, 2000

About GREZX

The GuideStone Funds Global Real Estate Securities Fund is a diversified mutual fund designed to provide investors with exposure to global real estate markets. It primarily invests in equity securities of real estate investment trusts (REITs) and other real estate-related companies, targeting both long-term capital appreciation and current income. The fund takes an actively managed, multi-manager approach, combining detailed bottom-up fundamental analysis with top-down macroeconomic insights to identify attractive opportunities across various property types and geographic regions. By maintaining a broad allocation across different countries and sectors, the fund seeks to reduce volatility and capitalize on diverse growth dynamics in the global real estate market. Its portfolio typically includes holdings in well-known REITs and real estate companies, making it relevant for participants looking to access commercial, residential, and specialized property exposure on an international scale. The fund is also managed under faith-based investment principles, aligning with GuideStone’s stewardship values and offering an option for values-oriented investors seeking diversification outside traditional equity and bond markets.

Fund Family GuideStone Funds
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol GREZX
Share Class Investor
Index FTSE EPRA Nareit Developed NR USD

Performance

GREZX had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GREYX Institutional 0.91%

Top 10 Holdings

34.97% of assets
Name Symbol Weight
Welltower Inc. WELL 5.70%
Prologis, Inc. PLD 5.45%
Equinix, Inc. EQIX 5.20%
Simon Property Group, Inc. SPG 3.38%
Digital Realty Trust, Inc. DLR 2.82%
Public Storage PSA 2.77%
Equity Residential EQR 2.74%
GuideStone Funds - Money Market Fund GMYXX 2.46%
Iron Mountain Incorporated IRM 2.30%
Agree Realty Corporation ADC 2.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.2104 Jun 20, 2025
Dec 13, 2024 $0.0108 Dec 13, 2024
Jun 21, 2024 $0.2045 Jun 21, 2024
Dec 15, 2023 $0.0649 Dec 15, 2023
Jun 16, 2023 $0.2019 Jun 16, 2023
Dec 16, 2022 $0.0473 Dec 16, 2022
Full Dividend History