GuideStone Funds Global Real Estate Securities Fund Investor Class (GREZX)
| Fund Assets | 305.15M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 153.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.34% |
| Dividend Growth | -17.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 9.30 |
| YTD Return | 6.92% |
| 1-Year Return | 6.45% |
| 5-Year Return | 29.04% |
| 52-Week Low | 8.22 |
| 52-Week High | 9.96 |
| Beta (5Y) | 0.89 |
| Holdings | 204 |
| 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.
Performance
GREZX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
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
33.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 5.90% |
| Prologis, Inc. | PLD | 5.10% |
| Equinix, Inc. | EQIX | 4.77% |
| Digital Realty Trust, Inc. | DLR | 2.92% |
| Simon Property Group, Inc. | SPG | 2.90% |
| Public Storage | PSA | 2.61% |
| Equity Residential | EQR | 2.54% |
| Essex Property Trust, Inc. | ESS | 2.45% |
| Iron Mountain Incorporated | IRM | 2.30% |
| Agree Realty Corporation | ADC | 2.22% |
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 |