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

Fund Assets	324.47M
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	139.00%
Dividend (ttm)	0.32
Dividend Yield	3.40%
Dividend Growth	45.57%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 18, 2026

Previous Close	9.54
YTD Return	3.09%
1-Year Return	4.87%
5-Year Return	-0.24%
52-Week Low	9.33
52-Week High	10.64
Beta (5Y)	0.86
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: Glb Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GREZX
• Share Class: Investor
• Index: FTSE EPRA Nareit Developed NR USD

Performance

GREZX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GREYX	Institutional	0.88%

Top 10 Holdings

40.38% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.10%
Prologis, Inc.	PLD	7.44%
Equinix, Inc.	EQIX	5.35%
Digital Realty Trust, Inc.	DLR	3.54%
Public Storage	PSA	2.92%
NETSTREIT Corp.	NTST	2.86%
Simon Property Group, Inc.	SPG	2.71%
AvalonBay Communities Inc	EQR	2.24%
Goodman Group	GMG	2.15%
Iron Mountain Incorporated	IRM	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.1905	Jun 18, 2026
Dec 12, 2025	$0.1315	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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