Global Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

GREZX, GREYX

Fund manager

GuideStone Funds

Total assets

$285.07 mm

Liabilities

$1.01 mm

Net assets

$284.06 mm

Number of holdings

207.00

Top 200 of 207 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	8.78 mm	9.31 k shares	3.09	Common equity	Long	USA
Simon Property Group, Inc.	7.96 mm	46.21 k shares	2.80	Common equity	Long	USA
EQIX Equinix, Inc.	6.98 mm	7.40 k shares	2.46	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	6.48 mm	29.47 k shares	2.28	Common equity	Long	USA
PLD Prologis, Inc.	5.98 mm	56.56 k shares	2.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.96 mm	33.61 k shares	2.10	Common equity	Long	USA
PSA Public Storage	5.94 mm	19.84 k shares	2.09	Common equity	Long	USA
PLD Prologis, Inc.	5.93 mm	56.10 k shares	2.09	Common equity	Long	USA
WELL Welltower Inc.	5.90 mm	46.78 k shares	2.08	Common equity	Long	USA
EQR Equity Residential	5.81 mm	80.93 k shares	2.04	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.98 mm	28.06 k shares	1.75	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	4.88 mm	4.88 mm shares	1.72	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	4.74 mm	37.62 k shares	1.67	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.84 mm	36.49 k shares	1.35	Common equity	Long	USA
VTR Ventas, Inc.	3.83 mm	65.10 k shares	1.35	Common equity	Long	USA
ADC Agree Realty Corporation	3.61 mm	51.26 k shares	1.27	Common equity	Long	USA
Simon Property Group, Inc.	3.56 mm	20.66 k shares	1.25	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.50 mm	125.62 k shares	1.23	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.45 mm	110.41 k shares	1.22	Common equity	Long	USA
Vonovia SE NPV	3.28 mm	107.60 k shares	1.15	Common equity	Long	Germany
CPT Camden Property Trust	3.24 mm	27.88 k shares	1.14	Common equity	Long	USA
FUT. CBT DJ REALEST MAR25	3.23 mm	90.00 contracts	1.14	Equity derivative	N/A	USA
VTR Ventas, Inc.	3.17 mm	53.76 k shares	1.11	Common equity	Long	USA
REG Regency Centers Corporation	3.12 mm	42.22 k shares	1.10	Common equity	Long	USA
Northern Institutional Funds LIQ ASET PORTF	3.07 mm	3.07 mm shares	1.08	Short-term investment vehicle	Long	USA
Northern Institutional Funds LIQ ASET PORTF	3.06 mm	3.06 mm shares	1.08	Short-term investment vehicle	Long	USA
SLG SL Green Realty Corp.	3.00 mm	44.11 k shares	1.05	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.89 mm	19.29 k shares	1.02	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.81 mm	42.23 k shares	0.99	Common equity	Long	USA
ADC Agree Realty Corporation	2.79 mm	39.54 k shares	0.98	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.77 mm	17.90 k shares	0.97	Common equity	Long	USA
FRT Federal Realty Investment Trust	2.70 mm	24.14 k shares	0.95	Common equity	Long	USA
Goodman Group NPV (STAPLED UNITS)	2.51 mm	114.33 k shares	0.88	Common equity	Long	Australia
Mitsubishi Estate Co Ltd NPV	2.39 mm	172.20 k shares	0.84	Common equity	Long	Japan
Goodman Group NPV (STAPLED UNITS)	2.31 mm	105.21 k shares	0.81	Common equity	Long	Australia
AHR American Healthcare REIT, Inc.	2.28 mm	80.26 k shares	0.80	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.27 mm	72.47 k shares	0.80	Common equity	Long	USA
INVH Invitation Homes Inc.	2.22 mm	69.55 k shares	0.78	Common equity	Long	USA
VNO Vornado Realty Trust	2.12 mm	50.46 k shares	0.75	Common equity	Long	USA
CUBE CubeSmart	2.09 mm	48.67 k shares	0.73	Common equity	Long	USA
UE Urban Edge Properties	2.08 mm	96.86 k shares	0.73	Common equity	Long	USA
Klepierre SA EUR1.40	2.04 mm	70.96 k shares	0.72	Common equity	Long	France
PSA Public Storage	2.02 mm	6.75 k shares	0.71	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.02 mm	115.24 k shares	0.71	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.02 mm	59.66 k shares	0.71	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.00 mm	39.95 k shares	0.71	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.99 mm	12.43 k shares	0.70	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.85 mm	68.33 k shares	0.65	Common equity	Long	USA
Mitsui Fudosan Co Ltd. NPV	1.74 mm	217.15 k shares	0.61	Common equity	Long	Japan
Host Hotels & Resorts, Inc.	1.71 mm	97.58 k shares	0.60	Common equity	Long	USA
Vonovia SE NPV	1.69 mm	55.43 k shares	0.59	Common equity	Long	Germany
DOC Healthpeak Properties, Inc.	1.67 mm	82.60 k shares	0.59	Common equity	Long	USA
VNO Vornado Realty Trust	1.67 mm	39.82 k shares	0.59	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	1.67 mm	1.67 mm shares	0.59	Short-term investment vehicle	Long	USA
Guidestone Funds MONEY MKT INSTL	1.67 mm	1.67 mm shares	0.59	Short-term investment vehicle	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.62 mm	16.58 k shares	0.57	Common equity	Long	USA
Boardwalk Real Estate Investment Trust TRUST UNITS	1.62 mm	36.18 k shares	0.57	Common equity	Long	Canada
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)	1.58 mm	838.90 k shares	0.55	Common equity	Long	Singapore
CTRE CareTrust REIT, Inc.	1.57 mm	57.87 k shares	0.55	Common equity	Long	USA
SUI Sun Communities, Inc.	1.56 mm	12.72 k shares	0.55	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.56 mm	50.90 k shares	0.55	Common equity	Long	USA
Chartwell Retirement Residences TRUST UNITS	1.55 mm	148.03 k shares	0.55	Common equity	Long	Canada
RHP Ryman Hospitality Properties, Inc.	1.51 mm	14.51 k shares	0.53	Common equity	Long	USA
Link Real Estate Investment Trust UNITS	1.49 mm	354.01 k shares	0.52	Common equity	Long	Hong Kong
Fastighets AB Balder SER'B'NPV	1.49 mm	213.45 k shares	0.52	Common equity	Long	Sweden
SEGRO PLC ORD GBP0.10	1.47 mm	167.88 k shares	0.52	Common equity	Long	UK
EGP EastGroup Properties, Inc.	1.44 mm	8.96 k shares	0.51	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.43 mm	24.26 k shares	0.51	Common equity	Long	USA
JRFIF Japan Retail Fund Investment Corp	1.40 mm	2.44 k shares	0.49	Common equity	Long	Japan
KDX Realty Investment Corporation REIT	1.37 mm	1.44 k shares	0.48	Common equity	Long	Japan
Sun Hung Kai Properties Ltd. NPV	1.37 mm	144.00 k shares	0.48	Common equity	Long	Hong Kong
Scentre Group Ltd. NPV STAPLED UNIT	1.34 mm	630.77 k shares	0.47	Common equity	Long	Australia
Industrial & Infrastructure Fund Investment Corp. REIT	1.31 mm	1.80 k shares	0.46	Common equity	Long	Japan
British Land Company PLC ORD GBP0.25	1.31 mm	290.98 k shares	0.46	Common equity	Long	UK
ESS Essex Property Trust, Inc.	1.29 mm	4.51 k shares	0.45	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	1.28 mm	65.07 k shares	0.45	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.27 mm	124.34 k shares	0.45	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.27 mm	63.78 k shares	0.45	Common equity	Long	USA
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	1.26 mm	16.71 k shares	0.44	Common equity	Long	France
Sun Hung Kai Properties Ltd. NPV	1.26 mm	132.00 k shares	0.44	Common equity	Long	Hong Kong
CUBE CubeSmart	1.24 mm	29.04 k shares	0.44	Common equity	Long	USA
Mori Trust Reit Inc. REIT	1.20 mm	3.06 k shares	0.42	Common equity	Long	Japan
GPT Group (The) NPV (STAPLED SECURITIES)	1.18 mm	438.43 k shares	0.42	Common equity	Long	Australia
Link Real Estate Investment Trust UNITS	1.15 mm	274.15 k shares	0.41	Common equity	Long	Hong Kong
Primaris Real Estate Investment Trust TR UNIT SER A	1.14 mm	106.22 k shares	0.40	Common equity	Long	Canada
Dexus NPV (STAPLED)	1.11 mm	269.72 k shares	0.39	Common equity	Long	Australia
Sumitomo Realty & Development Co Ltd. NPV	1.10 mm	35.45 k shares	0.39	Common equity	Long	Japan
Mitsui Fudosan Co Ltd. NPV	1.09 mm	136.20 k shares	0.38	Common equity	Long	Japan
Castellum AB NPV	1.08 mm	98.73 k shares	0.38	Common equity	Long	Sweden
FUT. ICUS MSCI EAF MAR25	1.02 mm	9.00 contracts	0.36	Equity derivative	N/A	XX
GLP J-REIT REIT	979.81 k	1.25 k shares	0.34	Common equity	Long	Japan
Chartwell Retirement Residences TRUST UNITS	957.08 k	91.23 k shares	0.34	Common equity	Long	Canada
Mirvac Group STAPLED SECURITIES	940.76 k	813.45 k shares	0.33	Common equity	Long	Australia
Londonmetric Property PLC ORD GBP0.10	931.74 k	413.09 k shares	0.33	Common equity	Long	UK
PSP Swiss Property AG CHF0.10	927.31 k	6.52 k shares	0.33	Common equity	Long	Switzerland
Keihanshin Building Co Ltd NPV	921.47 k	88.20 k shares	0.32	Common equity	Long	Japan
ESRT Empire State Realty Trust, Inc.	918.14 k	88.97 k shares	0.32	Common equity	Long	USA
NTST NETSTREIT Corp.	882.78 k	62.39 k shares	0.31	Common equity	Long	USA
STAG STAG Industrial, Inc.	879.02 k	25.99 k shares	0.31	Common equity	Long	USA
UNITE Group PLC ORD GBP0.25	873.38 k	86.32 k shares	0.31	Common equity	Long	UK
ELS Equity LifeStyle Properties, Inc.	865.13 k	12.99 k shares	0.30	Common equity	Long	USA
Mapletree Logistic Trust Management Ltd. NPV (REIT)	849.82 k	914.95 k shares	0.30	Common equity	Long	Singapore
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	847.44 k	11.25 k shares	0.30	Common equity	Long	France
Merlin Properties Socimi S.A. EUR1	835.62 k	79.28 k shares	0.29	Common equity	Long	Spain
OUT Outfront Media Inc.	833.89 k	47.01 k shares	0.29	Common equity	Long	USA
Mitsubishi Estate Co Ltd NPV	811.15 k	58.43 k shares	0.29	Common equity	Long	Japan
Covivio SA EUR3	806.83 k	15.92 k shares	0.28	Common equity	Long	France
Digital Core REIT Management Pte Ltd NPV (REIT)	805.76 k	1.39 mm shares	0.28	Common equity	Long	Singapore
PSP Swiss Property AG CHF0.10	805.35 k	5.66 k shares	0.28	Common equity	Long	Switzerland
Grainger PLC ORD GBP0.05	797.20 k	283.02 k shares	0.28	Common equity	Long	UK
Kilroy Realty Corp.	792.01 k	19.58 k shares	0.28	Common equity	Long	USA
FVR FrontView REIT, Inc.	791.63 k	43.66 k shares	0.28	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	789.13 k	56.09 k shares	0.28	Common equity	Long	USA
Mirvac Group STAPLED SECURITIES	784.08 k	677.97 k shares	0.28	Common equity	Long	Australia
Region Group NPV	776.30 k	607.69 k shares	0.27	Common equity	Long	Australia
Activia Properties Inc REIT	771.30 k	370.00 shares	0.27	Common equity	Long	Japan
ORIX JREIT Inc. REIT	770.70 k	739.00 shares	0.27	Common equity	Long	Japan
Daiwa House REIT Investment Corp. REIT	752.64 k	511.00 shares	0.26	Common equity	Long	Japan
Sumitomo Realty & Development Co Ltd. NPV	746.37 k	24.00 k shares	0.26	Common equity	Long	Japan
LTC LTC Properties, Inc.	734.91 k	21.27 k shares	0.26	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	727.45 k	35.89 k shares	0.26	Common equity	Long	USA
Mapletree Industrial Trust NPV (REIT)	725.24 k	448.60 k shares	0.26	Common equity	Long	Singapore
HKHGF Hongkong Land Holdings Limited	721.81 k	162.10 k shares	0.25	Common equity	Long	Singapore
SEGRO PLC ORD GBP0.10	715.94 k	81.63 k shares	0.25	Common equity	Long	UK
Merlin Properties Socimi S.A. EUR1	712.39 k	67.59 k shares	0.25	Common equity	Long	Spain
Londonmetric Property PLC ORD GBP0.10	682.85 k	302.74 k shares	0.24	Common equity	Long	UK
Keppel DC REIT Management Pte Ltd. NPV	672.19 k	421.64 k shares	0.24	Common equity	Long	Singapore
Nippon Prologis Reit Inc REIT	643.99 k	454.00 shares	0.23	Common equity	Long	Japan
IRM Iron Mountain Incorporated	636.13 k	6.05 k shares	0.22	Common equity	Long	USA
Scentre Group Ltd. NPV STAPLED UNIT	617.77 k	291.84 k shares	0.22	Common equity	Long	Australia
Japan Hotel REIT Investment Corporation REIT	615.88 k	1.38 k shares	0.22	Common equity	Long	Japan
Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S	611.76 k	691.35 k shares	0.22	Common equity	Long	Singapore
Klepierre SA EUR1.40	577.86 k	20.07 k shares	0.20	Common equity	Long	France
Nippon REIT Investment Corporation NPV REIT	574.02 k	1.19 k shares	0.20	Common equity	Long	Japan
Dexus NPV (STAPLED)	571.74 k	139.19 k shares	0.20	Common equity	Long	Australia
Capitaland Investment Ltd. NPV	563.81 k	294.10 k shares	0.20	Common equity	Long	Singapore
United Urban Investment Corp. REIT	540.49 k	605.00 shares	0.19	Common equity	Long	Japan
Stockland Corp Ltd. NPV (STAPLED)	517.16 k	174.36 k shares	0.18	Common equity	Long	Australia
VGP NV NPV	512.17 k	6.93 k shares	0.18	Common equity	Long	Belgium
CRE Logistics REIT Inc REIT	484.77 k	555.00 shares	0.17	Common equity	Long	Japan
British Land Company PLC ORD GBP0.25	479.56 k	106.38 k shares	0.17	Common equity	Long	UK
Catena AB NPV	476.53 k	11.12 k shares	0.17	Common equity	Long	Sweden
Shaftesbury Capital PLC ORD GBP0.25	476.11 k	303.03 k shares	0.17	Common equity	Long	UK
KDX Realty Investment Corporation REIT	469.92 k	495.00 shares	0.17	Common equity	Long	Japan
First Capital Real Estate Investment Trust UNIT	462.50 k	39.20 k shares	0.16	Common equity	Long	Canada
O Realty Income Corporation	450.30 k	8.43 k shares	0.16	Common equity	Long	USA
Sirius Real Estate Ltd. ORD NPV	445.01 k	453.57 k shares	0.16	Common equity	Long	Guernsey
CTPVF CTP N.V.	441.80 k	28.66 k shares	0.16	Common equity	Long	Netherlands
Fabege AB NPV	436.58 k	58.23 k shares	0.15	Common equity	Long	Sweden
Aroundtown SA EUR0.01	434.13 k	143.75 k shares	0.15	Common equity	Long	Germany
Region Group NPV	433.92 k	339.68 k shares	0.15	Common equity	Long	Australia
Gecina SA EUR7.50	432.36 k	4.62 k shares	0.15	Common equity	Long	France
Tokyo Tatemono Co Ltd. NPV	430.08 k	26.06 k shares	0.15	Common equity	Long	Japan
ESR Group Ltd. USD0.001	427.07 k	277.80 k shares	0.15	Common equity	Long	Cayman Islands
Hammerson PLC ORD GBP0.05	422.27 k	120.64 k shares	0.15	Common equity	Long	UK
Digital Core REIT Management Pte Ltd NPV (REIT)	418.69 k	721.30 k shares	0.15	Common equity	Long	Singapore
Lifestyle Communities Ltd. NPV	416.63 k	78.97 k shares	0.15	Common equity	Long	Australia
Prs Reit Plc (THE) ORD GBP0.01	416.08 k	308.88 k shares	0.15	Common equity	Long	UK
AHR American Healthcare REIT, Inc.	407.91 k	14.35 k shares	0.14	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	407.40 k	9.76 k shares	0.14	Common equity	Long	USA
NEXTDC Ltd. NPV	406.05 k	43.65 k shares	0.14	Common equity	Long	Australia
Parkway Life Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)	399.34 k	145.41 k shares	0.14	Common equity	Long	Singapore
MPW Medical Properties Trust, Inc.	396.16 k	100.29 k shares	0.14	Common equity	Long	USA
Big Yellow Group PLC ORD GBP0.10	394.84 k	32.85 k shares	0.14	Common equity	Long	UK
Covivio SA EUR3	393.81 k	7.77 k shares	0.14	Common equity	Long	France
Japan Hotel REIT Investment Corporation REIT	393.75 k	881.00 shares	0.14	Common equity	Long	Japan
Aedifica SA NPV	392.95 k	6.74 k shares	0.14	Common equity	Long	Belgium
Tokaido REIT Inc REIT	382.64 k	564.00 shares	0.13	Common equity	Long	Japan
Intea Fastigheter AB (publ) NPV B	377.51 k	93.65 k shares	0.13	Common equity	Long	Sweden
Land Securities Group PLC ORD GBP0.106666666	374.95 k	51.34 k shares	0.13	Common equity	Long	UK
HKHGF Hongkong Land Holdings Limited	364.95 k	81.96 k shares	0.13	Common equity	Long	Singapore
Nyfosa AB NPV	363.48 k	37.28 k shares	0.13	Common equity	Long	Sweden
Charter Hall Group NPV (STAPLED)	360.27 k	40.77 k shares	0.13	Common equity	Long	Australia
Xior Student Housing NV NPV	358.43 k	11.72 k shares	0.13	Common equity	Long	Belgium
Daiwa Securities Living Investment Corporation REIT	354.84 k	627.00 shares	0.12	Common equity	Long	Japan
Nomura Real Estate Master Fund, Inc. REIT	347.67 k	398.00 shares	0.12	Common equity	Long	Japan
Prs Reit Plc (THE) ORD GBP0.01	344.95 k	256.08 k shares	0.12	Common equity	Long	UK
Hulic Co Ltd. NPV	335.27 k	38.60 k shares	0.12	Common equity	Long	Japan
Capitaland Investment Ltd. NPV	316.57 k	165.13 k shares	0.11	Common equity	Long	Singapore
Fastighets AB Balder SER'B'NPV	313.46 k	45.04 k shares	0.11	Common equity	Long	Sweden
Tritax Big Box REIT PLC ORD GBP0.01	303.97 k	182.97 k shares	0.11	Common equity	Long	UK
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)	302.19 k	160.91 k shares	0.11	Common equity	Long	Singapore
CK Asset Holdings Ltd. HKD1	292.54 k	71.68 k shares	0.10	Common equity	Long	Hong Kong
Wharf Real Estate Investment Co Ltd. HKD0.1	286.32 k	112.57 k shares	0.10	Common equity	Long	Hong Kong
UNITE Group PLC ORD GBP0.25	286.20 k	28.29 k shares	0.10	Common equity	Long	UK
LaSalle LOGIPORT REIT REIT	251.93 k	279.00 shares	0.09	Common equity	Long	Japan
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	249.41 k	176.86 k shares	0.09	Common equity	Long	Singapore
Grand City Properties SA EUR0.10	233.12 k	19.09 k shares	0.08	Common equity	Long	Germany
NSI NV EUR3.68(POST CONSOLIDATION)	221.95 k	11.33 k shares	0.08	Common equity	Long	Netherlands
Comforia Residential REIT.Inc REIT	218.82 k	124.00 shares	0.08	Common equity	Long	Japan
Sirius Real Estate Ltd. ORD NPV	206.06 k	210.02 k shares	0.07	Common equity	Long	Guernsey
Icade SA NPV	199.48 k	8.36 k shares	0.07	Common equity	Long	France
LEG Immobilien SE NPV	197.54 k	2.33 k shares	0.07	Common equity	Long	Germany
Life Science Reit Plc ORD GBP0.01	181.80 k	382.16 k shares	0.06	Common equity	Long	UK
Big Yellow Group PLC ORD GBP0.10	167.53 k	13.94 k shares	0.06	Common equity	Long	UK
Grainger PLC ORD GBP0.05	149.98 k	53.25 k shares	0.05	Common equity	Long	UK
Icade SA NPV	145.48 k	6.10 k shares	0.05	Common equity	Long	France
Derwent London PLC ORD GBP0.05	127.92 k	5.22 k shares	0.05	Common equity	Long	UK
Kojamo Oyj NPV	118.39 k	12.16 k shares	0.04	Common equity	Long	Finland
Hang Lung Properties Ltd. NPV	116.21 k	145.77 k shares	0.04	Common equity	Long	Hong Kong