GuideStone Funds

Global Real Estate Securities Fund

Series ID: S000014482
LEI: 5493000K1XYCV5ZDGU19
SEC CIK: 1131013
$252.25M Avg Monthly Net Assets
$243.01M Total Assets
$993K Total Liabilities
$242.02M Net Assets
Global Real Estate Securities Fund is a Mutual Fund in GuideStone Funds , based in Texas, United States of America. The fund has two share classes and monthly net assets of $252.25M. On August 27th, 2024 it reported 194 holdings, the largest being Prologis Inc. (2.8%), Prologis Inc. (2.7%) and Digital Realty Trust Inc. (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Class C000158247 GREYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.37% (Max)-12.23% (Min)
Investor Class C000039453 GREZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.47% (Max)-12.19% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Advance Logistics Investment Corp REIT Long Equity-common JP $256K 343 0.11
Advance Residence Investment Corp. REIT Long Equity-common JP $300K 147 0.12
Aedifica SA NPV Long Equity-common BE $375K 6K 0.15
Agree Realty Corp COM USD0.0001 Long Equity-common US $2M 37K 0.94
Agree Realty Corp COM USD0.0001 Long Equity-common US $2M 27K 0.69
Alexandria Real Estate Equities, Inc. COM USD0.01 Long Equity-common US $691K 6K 0.29
Alexandria Real Estate Equities, Inc. COM USD0.01 Long Equity-common US $257K 2K 0.11
American Healthcare REIT Inc. COM SHS Long Equity-common US $829K 57K 0.34
American Homes 4 Rent COM USD0.01 'A' Long Equity-common US $3M 88K 1.35
American Homes 4 Rent COM USD0.01 'A' Long Equity-common US $3M 76K 1.16
Aroundtown SA EUR0.01 Long Equity-common DE $278K 132K 0.11
AvalonBay Communities, Inc. COM USD0.01 Long Equity-common US $6M 30K 2.53
AvalonBay Communities, Inc. COM USD0.01 Long Equity-common US $994K 5K 0.41
Big Yellow Group PLC ORD GBP0.10 Long Equity-common GB $528K 36K 0.22
Boardwalk Real Estate Investment Trust TRUST UNITS Long Equity-common CA $1M 25K 0.53
Boardwalk Real Estate Investment Trust TRUST UNITS Long Equity-common CA $627K 12K 0.26
British Land Company PLC ORD GBP0.25 Long Equity-common GB $1M 246K 0.53
British Land Company PLC ORD GBP0.25 Long Equity-common GB $487K 94K 0.20
Brixmor Property Group Inc COM USD0.01 Long Equity-common US $2M 89K 0.85
Brixmor Property Group Inc COM USD0.01 Long Equity-common US $2M 70K 0.67
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) Long Equity-common SG $1M 531K 0.41
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) Long Equity-common SG $562K 298K 0.23
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST) Long Equity-common SG $1M 799K 0.48
Capitaland Investment Ltd. NPV Long Equity-common SG $328K 168K 0.14
Caretrust Reit Inc COM USD0.01 WHEN ISSUED Long Equity-common US $1M 47K 0.49
Castellum AB NPV Long Equity-common SE $1M 116K 0.58
Catena AB NPV Long Equity-common SE $458K 9K 0.19
Centerspace COM Long Equity-common US $1M 19K 0.52
Chartwell Retirement Residences TRUST UNITS Long Equity-common CA $1M 134K 0.52
Chartwell Retirement Residences TRUST UNITS Long Equity-common CA $686K 73K 0.28
CK Asset Holdings Ltd. HKD1 Long Equity-common HK $297K 79K 0.12
Cousins Properties Incorporated COM USD1.00(POST REV SPLIT) Long Equity-common US $1M 48K 0.45
Covivio SA EUR3 Long Equity-common FR $621K 13K 0.26
CRE Logistics REIT Inc REIT Long Equity-common JP $488K 547 0.20
CTO Realty Growth Inc New COM Long Equity-common US $800K 46K 0.33
CTP NV EUR0.16 Long Equity-common NL $465K 27K 0.19
CubeSmart COM USD0.01 Long Equity-common US $4M 87K 1.62
CubeSmart COM USD0.01 Long Equity-common US $1M 29K 0.53
Daiwa House REIT Investment Corp. REIT Long Equity-common JP $571K 373 0.24
Daiwa House REIT Investment Corp. REIT Long Equity-common JP $401K 262 0.17
Daiwa Office Investment Corporation REIT Long Equity-common JP $347K 197 0.14
Dexus NPV (STAPLED) Long Equity-common AU $619K 143K 0.26
Digital Core REIT Management Pte Ltd NPV (REIT) Long Equity-common SG $667K 1M 0.28
Digital Core REIT Management Pte Ltd NPV (REIT) Long Equity-common SG $368K 647K 0.15
Digital Realty Trust Inc. COM STK USD0.01 Long Equity-common US $6M 43K 2.68
Digital Realty Trust Inc. COM STK USD0.01 Long Equity-common US $3M 22K 1.38
Eastgroup Properties, Inc. COM USD0.0001 Long Equity-common US $3M 16K 1.15
Eastgroup Properties, Inc. COM USD0.0001 Long Equity-common US $2M 12K 0.81
Entra ASA NOK1 Long Equity-common NO $271K 26K 0.11
Equinix, Inc. COM USD0.001 Long Equity-common US $5M 6K 2.00
Equinix, Inc. COM USD0.001 Long Equity-common US $3M 4K 1.30
Equity Lifestyle Properties Inc COM USD0.01 Long Equity-common US $2M 24K 0.63
Equity Lifestyle Properties Inc COM USD0.01 Long Equity-common US $16K 240 0.01
ESR Group Ltd. USD0.001 Long Equity-common KY $1M 973K 0.53
Essential Properties Realty Trust Inc. USD0.01 Long Equity-common US $3M 93K 1.07
Essential Properties Realty Trust Inc. USD0.01 Long Equity-common US $1M 53K 0.61
Essex Property Trust, Inc. COM USD0.0001 Long Equity-common US $4M 16K 1.80
Essex Property Trust, Inc. COM USD0.0001 Long Equity-common US $2M 9K 0.97
Extra Space Storage Inc. COM USD0.01 Long Equity-common US $3M 19K 1.21
Fabege AB NPV Long Equity-common SE $549K 69K 0.23
Fastighets AB Balder SER'B'NPV Long Equity-common SE $1M 196K 0.55
Fastighets AB Balder SER'B'NPV Long Equity-common SE $670K 98K 0.28
Federal Realty Investment Trust SH BEN INT NEW Long Equity-common US $2M 21K 0.88
First Industrial Realty Trust, Inc. COM STK USD0.01 Long Equity-common US $2M 39K 0.77
FUT. CBT DJ REALEST SEP24 (Chicago Board of Trade) Derivative-equity US $2M 0.95
FUT. ICUS MSCI EAF SEP24 (ICE Futures US futures) Derivative-equity XX $820K 0.34
Gecina SA EUR7.50 Long Equity-common FR $599K 6K 0.25
GLP J-REIT REIT Long Equity-common JP $981K 1K 0.41
Goodman Group NPV (STAPLED UNITS) Long Equity-common AU $3M 136K 1.29
Goodman Group NPV (STAPLED UNITS) Long Equity-common AU $2M 93K 0.88
GPT Group (The) NPV (STAPLED SECURITIES) Long Equity-common AU $579K 217K 0.24
GPT Group (The) NPV (STAPLED SECURITIES) Long Equity-common AU $543K 204K 0.22
Grainger PLC ORD GBP0.05 Long Equity-common GB $795K 258K 0.33
Grainger PLC ORD GBP0.05 Long Equity-common GB $339K 110K 0.14
Grand City Properties SA EUR0.10 Long Equity-common DE $318K 27K 0.13
Great Portland Estates PLC ORD GBP0.15263157894 Long Equity-common GB $211K 50K 0.09
Guidestone Fds MONEY MKT INSTL Long Short-term investment vehicle US $2M 2M 0.63
Guidestone Fds MONEY MKT INSTL Long Short-term investment vehicle US $1M 1M 0.49
Guidestone Fds MONEY MKT INSTL Long Short-term investment vehicle US $597K 597K 0.25
Hammerson PLC ORD GBP0.05 Long Equity-common GB $291K 830K 0.12
Healthpeak Properties Inc COM Long Equity-common US $2M 106K 0.86
Host Hotels & Resorts Inc COM STK USD0.01 Long Equity-common US $1M 61K 0.45
Icade SA NPV Long Equity-common FR $176K 7K 0.07
Icade SA NPV Long Equity-common FR $56K 2K 0.02
Independence Realty Trust Inc COM USD0.01 Long Equity-common US $356K 19K 0.15
Industrial & Infrastructure Fund Investment Corp. REIT Long Equity-common JP $1M 2K 0.51
Ingenia Communities Group NPV (UNITS) Long Equity-common AU $598K 188K 0.25
Inmobiliaria Colonial Socimi S.A. EUR2.5 Long Equity-common ES $240K 41K 0.10
Interrent Real Estate Investment Trust TRUST UNITS Long Equity-common CA $837K 96K 0.35
Interrent Real Estate Investment Trust TRUST UNITS Long Equity-common CA $365K 42K 0.15
Irish Residential Properties REIT PLC EUR0.10 Long Equity-common IE $30K 31K 0.01
Iron Mountain Inc. COM USD0.01 Long Equity-common US $4M 45K 1.68
Iron Mountain Inc. COM USD0.01 Long Equity-common US $3M 30K 1.12
Japan Hotel REIT Investment Corporation REIT Long Equity-common JP $428K 887 0.18
Japan Hotel REIT Investment Corporation REIT Long Equity-common JP $184K 381 0.08
Japan Metropolitan Fund Investment Corp. REIT Long Equity-common JP $1M 2K 0.49
Japan Metropolitan Fund Investment Corp. REIT Long Equity-common JP $310K 551 0.13
KDX Realty Investment Corporation REIT Long Equity-common JP $1M 1K 0.55
KDX Realty Investment Corporation REIT Long Equity-common JP $485K 499 0.20
Keihanshin Building Co Ltd NPV Long Equity-common JP $851K 81K 0.35
Keppel DC REIT Management Pte Ltd. NPV Long Equity-common SG $726K 548K 0.30
Klepierre SA EUR1.40 Long Equity-common FR $2M 57K 0.63
Klepierre SA EUR1.40 Long Equity-common FR $551K 21K 0.23
Lamar Advertising Company COM USD0.001 CL A Long Equity-common US $1M 11K 0.53
Land Securities Group PLC ORD GBP0.106666666 Long Equity-common GB $305K 39K 0.13
LEG Immobilien SE NPV Long Equity-common DE $190K 2K 0.08
Life Science Reit Plc ORD GBP0.01 Long Equity-common GB $143K 336K 0.06
Link Real Estate Investment Trust UNITS Long Equity-common HK $1M 343K 0.55
Link Real Estate Investment Trust UNITS Long Equity-common HK $1M 324K 0.52
Londonmetric Property PLC ORD GBP0.10 Long Equity-common GB $910K 374K 0.38
Londonmetric Property PLC ORD GBP0.10 Long Equity-common GB $629K 258K 0.26
Mapletree Logistic Trust Management Ltd. NPV (REIT) Long Equity-common SG $716K 753K 0.30
Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S Long Equity-common SG $592K 660K 0.24
Medical Properties Trust Inc. COM USD0.001 Long Equity-common US $528K 123K 0.22
Merlin Properties Socimi S.A. EUR1 Long Equity-common ES $599K 54K 0.25
Merlin Properties Socimi S.A. EUR1 Long Equity-common ES $497K 45K 0.21
Mirvac Group STAPLED SECURITIES Long Equity-common AU $1M 862K 0.44
Mirvac Group STAPLED SECURITIES Long Equity-common AU $244K 196K 0.10
Mitsubishi Estate Co Ltd NPV Long Equity-common JP $3M 194K 1.26
Mitsubishi Estate Co Ltd NPV Long Equity-common JP $682K 43K 0.28
Mitsui Fudosan Co Ltd. NPV Long Equity-common JP $2M 199K 0.76
Mitsui Fudosan Co Ltd. NPV Long Equity-common JP $2M 178K 0.68
Mori Trust Reit Inc. REIT Long Equity-common JP $1M 3K 0.48
NETSTREIT Corp. COM Long Equity-common US $1M 89K 0.60
Nexpoint Residential Trust Inc COM USD0.001 'WI' Long Equity-common US $102K 3K 0.04
Nippon Building Fund Inc. REIT Long Equity-common JP $186K 53 0.08
Nippon Prologis Reit Inc REIT Long Equity-common JP $774K 496 0.32
Nippon Prologis Reit Inc REIT Long Equity-common JP $137K 88 0.06
Nippon REIT Investment Corporation NPV REIT Long Equity-common JP $676K 329 0.28
NNN REIT Inc COM USD0.01 Long Equity-common US $1M 25K 0.43
Nomura Real Estate Master Fund, Inc. REIT Long Equity-common JP $494K 556 0.20
Northern Inst Fds LIQ ASET PORTF Long Short-term investment vehicle US $5M 5M 1.96
Northern Inst Fds LIQ ASET PORTF Long Short-term investment vehicle US $4M 4M 1.47
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $2M 2M 1.03
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $156K 156K 0.06
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $153K 153K 0.06
NSI NV EUR3.68(POST CONSOLIDATION) Long Equity-common NL $213K 10K 0.09
Nyfosa AB NPV Long Equity-common SE $387K 40K 0.16
ORIX JREIT Inc. REIT Long Equity-common JP $532K 537 0.22
Prologis Inc. COM USD0.01 Long Equity-common US $7M 61K 2.84
Prologis Inc. COM USD0.01 Long Equity-common US $7M 58K 2.69
Prs Reit Plc (THE) ORD GBP0.01 Long Equity-common GB $220K 233K 0.09
PSP Swiss Property AG CHF0.10 (REGD) Long Equity-common CH $763K 6K 0.32
PSP Swiss Property AG CHF0.10 (REGD) Long Equity-common CH $728K 6K 0.30
Public Storage COM USD0.10 Long Equity-common US $3M 12K 1.37
Public Storage COM USD0.10 Long Equity-common US $1M 5K 0.56
Realty Income Corporation COM USD1 Long Equity-common US $1M 20K 0.43
Region Group NPV Long Equity-common AU $425K 305K 0.18
Region Group NPV Long Equity-common AU $272K 195K 0.11
Ryman Hospitality Properties Inc COM USD0.01 Long Equity-common US $2M 20K 0.82
Ryman Hospitality Properties Inc COM USD0.01 Long Equity-common US $2M 16K 0.66
Safestore Holdings PLC ORD GBP0.01 Long Equity-common GB $334K 34K 0.14
Samhallsbyggnadsbolaget I Norden AB SER'B'NPV Long Equity-common SE $48K 94K 0.02
Scentre Group Ltd. NPV STAPLED UNIT Long Equity-common AU $970K 468K 0.40
Scentre Group Ltd. NPV STAPLED UNIT Long Equity-common AU $443K 214K 0.18
SEGRO PLC ORD GBP0.10 Long Equity-common GB $2M 142K 0.66
SEGRO PLC ORD GBP0.10 Long Equity-common GB $530K 47K 0.22
Shaftesbury Capital PLC ORD GBP0.25 Long Equity-common GB $451K 256K 0.19
Simon Property Group Inc COM USD0.0001 Long Equity-common US $5M 32K 1.98
Simon Property Group Inc COM USD0.0001 Long Equity-common US $3M 21K 1.33
Sirius Real Estate Ltd. ORD NPV Long Equity-common GB $379K 320K 0.16
Sl Green Realty Corp COM Long Equity-common US $2M 44K 1.03
Sl Green Realty Corp COM Long Equity-common US $1M 23K 0.54
STAG Industrial, Inc. COM USD0.01 Long Equity-common US $2M 42K 0.63
STAG Industrial, Inc. COM USD0.01 Long Equity-common US $1M 39K 0.58
Stockland Corp Ltd. NPV (STAPLED) Long Equity-common AU $950K 343K 0.39
Stockland Corp Ltd. NPV (STAPLED) Long Equity-common AU $658K 238K 0.27
Sumitomo Realty & Development Co Ltd. NPV Long Equity-common JP $837K 28K 0.35
Sun Communities, Inc. COM USD0.01 Long Equity-common US $2M 14K 0.70
Sun Hung Kai Properties Ltd. NPV Long Equity-common HK $1M 120K 0.43
Sun Hung Kai Properties Ltd. NPV Long Equity-common HK $667K 77K 0.28
Sun Hung Kai Properties Ltd. NPV Long Equity-common HK $74K 9K 0.03
The Macerich Company COM USD0.01 Long Equity-common US $960K 62K 0.40
Tokaido REIT Inc REIT Long Equity-common JP $339K 444 0.14
Tokyo Tatemono Co Ltd. NPV Long Equity-common JP $441K 28K 0.18
Tritax Big Box REIT PLC ORD GBP0.01 Long Equity-common GB $594K 304K 0.25
Tritax EuroBox PLC ORD EUR0.01 (EUR) Long Equity-common GB $215K 279K 0.09
UDR Inc COM USD0.01 Long Equity-common US $3M 77K 1.30
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) Long Equity-common FR $1M 17K 0.54
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) Long Equity-common FR $674K 9K 0.28
UNITE Group PLC ORD GBP0.25 Long Equity-common GB $881K 78K 0.36
Urban Edge Properties COM USD0.01 Long Equity-common US $2M 98K 0.75
Ventas Inc. COM USD0.25 Long Equity-common US $2M 44K 0.92
Ventas Inc. COM USD0.25 Long Equity-common US $2M 40K 0.84
VGP NV NPV Long Equity-common BE $395K 4K 0.16
VGP NV NPV Long Equity-common BE $176K 2K 0.07
Vonovia SE NPV Long Equity-common DE $3M 98K 1.15
Vonovia SE NPV Long Equity-common DE $2M 53K 0.62
Warehouse Reit Plc ORD GBP0.01 Long Equity-common GB $211K 207K 0.09
Welltower OP LLC COM USD1 Long Equity-common US $6M 62K 2.67
Welltower OP LLC COM USD1 Long Equity-common US $5M 45K 1.96
Wharf Real Estate Investment Co Ltd. HKD0.1 Long Equity-common HK $386K 146K 0.16
Workspace Group PLC ORD GBP1 Long Equity-common GB $49K 7K 0.02
Xior Student Housing NV NPV Long Equity-common BE $414K 13K 0.17

Address

GuideStone Funds
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas
Texas
75244-6152
United States of America

Directors

James D. Caldwell
Thomas G. Evans
William C. George
Grady R. Hazel
Deanna A. Mankins
David B. McMillan
Ronald D. Murff
Jill R. Rayburn
Brandon Pizzurro

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Bloomberg Finance L.P.
Global Market Index Limited
ICE Data Derivatives, Inc.
ICE Data Services, Inc
National Securities Clearing Corporation
Nordic Bond Pricing AS
PricingDirect, Inc.
London Stock Exchange Group PLC
Refinitiv US LLC
S&P Global Inc.
Markit North America, Inc
SIX Financial Information AG
Markit Group Limited
FIS Data Systems, Inc.

Custodians

The Northern Trust Company
Goldman Sachs & Co. LLC

Shareholder Servicing Agents

GuideStone Financial Resources
GuideStone Resource Management, Inc.

Admins

The Northern Trust Company

Brokers

GOLDMAN SACHS & CO. LLC