GuideStone Funds
Global Real Estate Securities Fund
$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 | |
Investor Class | C000039453 | GREZX |
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
Websites
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