GuideStone Global Real Estate Securities Fund Inst (GREYX)
10.13
+0.13
(+1.30%)
USD |
Feb 10 2026
GREYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.79% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of December 31, 2025
| Large | 25.66% |
| Mid | 32.27% |
| Small | 42.08% |
Region Exposure
| Americas | 63.44% |
|---|---|
|
North America
|
62.97% |
| Canada | 2.27% |
| United States | 60.70% |
|
Latin America
|
0.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.32% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
9.54% |
| Belgium | 1.06% |
| Finland | 0.04% |
| France | 2.53% |
| Germany | 1.74% |
| Netherlands | 0.20% |
| Norway | 0.03% |
| Spain | 0.66% |
| Sweden | 1.81% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.04% |
|---|---|
| Japan | 9.90% |
|
Australasia
|
6.18% |
| Australia | 6.18% |
|
Asia Developed
|
5.95% |
| Hong Kong | 2.75% |
| Singapore | 3.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.14% |
| Financials |
|
0.00% |
| Real Estate |
|
93.21% |
| Sensitive |
|
0.25% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.25% |
| Defensive |
|
1.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.94% |
| Non Classified Equity |
|
3.31% |
| Not Classified - Non Equity |
|
1.63% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |