GuideStone Global Real Estate Securities Fund Inv (GREZX)
9.53
+0.07
(+0.74%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 319.58M | 3.30% | 139.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.342M | 2.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation and current income. The Fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities of real estate investment trusts (REITs) and other real estate related companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | GuideStone Funds Trust |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-285.72M
Peer Group Low
69.03M
Peer Group High
1 Year
% Rank:
47
-6.342M
-807.99M
Peer Group Low
806.65M
Peer Group High
3 Months
% Rank:
51
-578.70M
Peer Group Low
178.15M
Peer Group High
3 Years
% Rank:
10
-2.613B
Peer Group Low
2.297B
Peer Group High
6 Months
% Rank:
24
-667.59M
Peer Group Low
377.24M
Peer Group High
5 Years
% Rank:
10
-3.062B
Peer Group Low
1.006B
Peer Group High
YTD
% Rank:
39
-787.48M
Peer Group Low
2.249B
Peer Group High
10 Years
% Rank:
31
-2.973B
Peer Group Low
3.372B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.41% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 8.53% | 225.78 | 0.72% |
| Prologis, Inc. | 6.12% | 128.68 | 0.47% |
| Equinix, Inc. | 5.24% | 1047.36 | 2.34% |
| Simon Property Group, Inc. | 3.16% | 201.74 | 0.17% |
| Vivmark Residential | 3.08% | 60.37 | 0.47% |
| Digital Realty Trust, Inc. | 2.77% | 184.65 | 2.66% |
| Goodman Group | 2.35% | 17.78 | 6.44% |
| NetSTREIT Corp. | 2.31% | 17.64 | 1.15% |
| Iron Mountain, Inc. | 2.28% | 116.50 | 3.71% |
| GuideStone Money Market Fund Inst | 1.98% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | 24087.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation and current income. The Fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities of real estate investment trusts (REITs) and other real estate related companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | GuideStone Funds Trust |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 3.38% |
| 30-Day SEC Yield (8-31-26) | 1.99% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 167 |
| Stock | |
| Weighted Average PE Ratio | 32.54 |
| Weighted Average Price to Sales Ratio | 9.642 |
| Weighted Average Price to Book Ratio | 3.001 |
| Weighted Median ROE | 9.98% |
| Weighted Median ROA | 3.30% |
| Return on Investment (TTM) | 9.07% |
| Earning Yield | 0.0428 |
| LT Debt / Shareholders Equity | 0.8605 |
| Number of Equity Holdings | 159 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 23.10% |
| EPS Growth (3Y) | 7.19% |
| EPS Growth (5Y) | 4.37% |
| Sales Growth (1Y) | 10.96% |
| Sales Growth (3Y) | 9.98% |
| Sales Growth (5Y) | 11.25% |
| Sales per Share Growth (1Y) | 6.95% |
| Sales per Share Growth (3Y) | 5.04% |
| Operating Cash Flow - Growth Rate (3Y) | 10.08% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/4/2000 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| GREYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GREZX", "name") |
| Broad Asset Class: =YCI("M:GREZX", "broad_asset_class") |
| Broad Category: =YCI("M:GREZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GREZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |