Global Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

GREZX, GREYX

Fund manager

GuideStone Funds

Total assets

$299.17 mm

Liabilities

$1.27 mm

Net assets

$297.90 mm

Number of holdings

214.00

Top 200 of 214 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	8.72 mm	9.82 k shares	2.93	Common equity	Long	USA
PLD Prologis, Inc.	8.00 mm	63.37 k shares	2.69	Common equity	Long	USA
PLD Prologis, Inc.	7.37 mm	58.37 k shares	2.47	Common equity	Long	USA
WELL Welltower Inc.	6.92 mm	54.04 k shares	2.32	Common equity	Long	USA
Northern Institutional Funds LIQ ASET PORTF	6.32 mm	6.32 mm shares	2.12	Short-term investment vehicle	Long	USA
EQIX Equinix, Inc.	6.32 mm	7.12 k shares	2.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	6.15 mm	27.30 k shares	2.06	Common equity	Long	USA
Simon Property Group, Inc.	5.89 mm	34.84 k shares	1.98	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.00 mm	42.10 k shares	1.68	Common equity	Long	USA
CUBE CubeSmart	4.92 mm	91.32 k shares	1.65	Common equity	Long	USA
FUT. CBT DJ REALEST DEC24	4.49 mm	114.00 contracts	1.51	Equity derivative	N/A	USA
Northern Institutional Funds LIQ ASET PORTF	4.32 mm	4.32 mm shares	1.45	Short-term investment vehicle	Long	USA
Guidestone Funds MONEY MKT INSTL	4.26 mm	4.26 mm shares	1.43	Short-term investment vehicle	Long	USA
EQR Equity Residential	4.11 mm	55.23 k shares	1.38	Common equity	Long	USA
O Realty Income Corporation	4.10 mm	64.69 k shares	1.38	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.05 mm	13.71 k shares	1.36	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.00 mm	33.70 k shares	1.34	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.87 mm	21.49 k shares	1.30	Common equity	Long	USA
PSA Public Storage	3.82 mm	10.50 k shares	1.28	Common equity	Long	USA
Vonovia SE NPV	3.76 mm	103.01 k shares	1.26	Common equity	Long	Germany
WELL Welltower Inc.	3.74 mm	29.18 k shares	1.25	Common equity	Long	USA
Goodman Group NPV (STAPLED UNITS)	3.60 mm	140.96 k shares	1.21	Common equity	Long	Australia
EPRT Essential Properties Realty Trust, Inc.	3.57 mm	104.59 k shares	1.20	Common equity	Long	USA
ADC Agree Realty Corporation	3.57 mm	47.41 k shares	1.20	Common equity	Long	USA
VTR Ventas, Inc.	3.55 mm	55.35 k shares	1.19	Common equity	Long	USA
Simon Property Group, Inc.	3.32 mm	19.62 k shares	1.11	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.23 mm	141.30 k shares	1.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.15 mm	19.50 k shares	1.06	Common equity	Long	USA
FRT Federal Realty Investment Trust	3.14 mm	27.29 k shares	1.05	Common equity	Long	USA
CPT Camden Property Trust	3.12 mm	25.29 k shares	1.05	Common equity	Long	USA
Mitsubishi Estate Co Ltd NPV	3.00 mm	189.80 k shares	1.01	Common equity	Long	Japan
SLG SL Green Realty Corp.	2.92 mm	42.00 k shares	0.98	Common equity	Long	USA
ADC Agree Realty Corporation	2.69 mm	35.76 k shares	0.90	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.65 mm	95.04 k shares	0.89	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.64 mm	37.00 k shares	0.89	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.62 mm	14.01 k shares	0.88	Common equity	Long	USA
Goodman Group NPV (STAPLED UNITS)	2.54 mm	99.45 k shares	0.85	Common equity	Long	Australia
VTR Ventas, Inc.	2.46 mm	38.30 k shares	0.82	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.39 mm	104.59 k shares	0.80	Common equity	Long	USA
UE Urban Edge Properties	2.37 mm	110.78 k shares	0.80	Common equity	Long	USA
American Homes 4 Rent	2.35 mm	61.10 k shares	0.79	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.34 mm	32.74 k shares	0.78	Common equity	Long	USA
Klepierre SA EUR1.40	2.22 mm	67.77 k shares	0.75	Common equity	Long	France
EGP EastGroup Properties, Inc.	2.17 mm	11.61 k shares	0.73	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.12 mm	68.58 k shares	0.71	Common equity	Long	USA
PSA Public Storage	2.02 mm	5.55 k shares	0.68	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.01 mm	77.06 k shares	0.68	Common equity	Long	USA
Mitsui Fudosan Co Ltd. NPV	1.94 mm	206.34 k shares	0.65	Common equity	Long	Japan
Boardwalk Real Estate Investment Trust TRUST UNITS	1.93 mm	30.50 k shares	0.65	Common equity	Long	Canada
DLR Digital Realty Trust, Inc.	1.92 mm	11.87 k shares	0.64	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.92 mm	56.15 k shares	0.64	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.82 mm	65.36 k shares	0.61	Common equity	Long	USA
Link Real Estate Investment Trust UNITS	1.80 mm	361.66 k shares	0.61	Common equity	Long	Hong Kong
SEGRO PLC ORD GBP0.10	1.77 mm	150.84 k shares	0.59	Common equity	Long	UK
Vonovia SE NPV	1.76 mm	48.34 k shares	0.59	Common equity	Long	Germany
STAG STAG Industrial, Inc.	1.75 mm	44.84 k shares	0.59	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.70 mm	30.42 k shares	0.57	Common equity	Long	USA
Fastighets AB Balder SER'B'NPV	1.69 mm	191.89 k shares	0.57	Common equity	Long	Sweden
COLD Americold Realty Trust, Inc.	1.65 mm	58.44 k shares	0.55	Common equity	Long	USA
O Realty Income Corporation	1.64 mm	25.84 k shares	0.55	Common equity	Long	USA
Chartwell Retirement Residences TRUST UNITS	1.63 mm	141.25 k shares	0.55	Common equity	Long	Canada
BXP Boston Properties, Inc.	1.61 mm	20.01 k shares	0.54	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	1.61 mm	1.61 mm shares	0.54	Short-term investment vehicle	Long	USA
STAG STAG Industrial, Inc.	1.60 mm	41.05 k shares	0.54	Common equity	Long	USA
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)	1.60 mm	723.30 k shares	0.54	Common equity	Long	Singapore
Northern Institutional Funds TREAS PRT PRMR	1.55 mm	1.55 mm shares	0.52	Short-term investment vehicle	Long	USA
VNO Vornado Realty Trust	1.55 mm	39.28 k shares	0.52	Common equity	Long	USA
KDX Realty Investment Corporation REIT	1.53 mm	1.46 k shares	0.51	Common equity	Long	Japan
British Land Company PLC ORD GBP0.25	1.52 mm	261.42 k shares	0.51	Common equity	Long	UK
Castellum AB NPV	1.50 mm	102.11 k shares	0.50	Common equity	Long	Sweden
FUT. ICUS MSCI EAF DEC24	1.49 mm	12.00 contracts	0.50	Equity derivative	N/A	XX
JRFIF Japan Retail Fund Investment Corp	1.46 mm	2.18 k shares	0.49	Common equity	Long	Japan
UDR UDR, Inc.	1.43 mm	31.60 k shares	0.48	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.42 mm	13.21 k shares	0.48	Common equity	Long	USA
Industrial & Infrastructure Fund Investment Corp. REIT	1.41 mm	1.70 k shares	0.47	Common equity	Long	Japan
RHP Ryman Hospitality Properties, Inc.	1.39 mm	12.99 k shares	0.47	Common equity	Long	USA
Sun Hung Kai Properties Ltd. NPV	1.37 mm	126.38 k shares	0.46	Common equity	Long	Hong Kong
Mori Trust Reit Inc. REIT	1.35 mm	2.97 k shares	0.45	Common equity	Long	Japan
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	1.33 mm	15.14 k shares	0.45	Common equity	Long	France
Mitsui Fudosan Co Ltd. NPV	1.33 mm	140.70 k shares	0.45	Common equity	Long	Japan
ESR Group Ltd. USD0.001	1.32 mm	831.60 k shares	0.44	Common equity	Long	Cayman Islands
Mirvac Group STAPLED SECURITIES	1.30 mm	880.67 k shares	0.44	Common equity	Long	Australia
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	1.30 mm	792.25 k shares	0.44	Common equity	Long	Singapore
Scentre Group Ltd. NPV STAPLED UNIT	1.27 mm	504.54 k shares	0.43	Common equity	Long	Australia
FCPT Four Corners Property Trust, Inc.	1.24 mm	42.28 k shares	0.42	Common equity	Long	USA
American Homes 4 Rent	1.22 mm	31.77 k shares	0.41	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	1.18 mm	62.09 k shares	0.40	Common equity	Long	USA
Stockland Corp Ltd. NPV (STAPLED)	1.16 mm	320.42 k shares	0.39	Common equity	Long	Australia
GLP J-REIT REIT	1.12 mm	1.21 k shares	0.38	Common equity	Long	Japan
Londonmetric Property PLC ORD GBP0.10	1.12 mm	406.26 k shares	0.37	Common equity	Long	UK
CTRE CareTrust REIT, Inc.	1.11 mm	36.00 k shares	0.37	Common equity	Long	USA
CUBE CubeSmart	1.09 mm	20.30 k shares	0.37	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd. NPV	1.07 mm	31.66 k shares	0.36	Common equity	Long	Japan
UNITE Group PLC ORD GBP0.25	1.07 mm	84.89 k shares	0.36	Common equity	Long	UK
NTST NETSTREIT Corp.	1.07 mm	64.66 k shares	0.36	Common equity	Long	USA
Wharf Real Estate Investment Co Ltd. HKD0.1	1.04 mm	298.00 k shares	0.35	Common equity	Long	Hong Kong
Invincible Investment Corporation REIT	1.02 mm	2.35 k shares	0.34	Common equity	Long	Japan
Chartwell Retirement Residences TRUST UNITS	1.01 mm	87.68 k shares	0.34	Common equity	Long	Canada
Mapletree Logistic Trust Management Ltd. NPV (REIT)	999.56 k	880.56 k shares	0.34	Common equity	Long	Singapore
LINE Lineage, Inc.	996.68 k	12.72 k shares	0.33	Common equity	Long	USA
SLG SL Green Realty Corp.	995.21 k	14.30 k shares	0.33	Common equity	Long	USA
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	976.64 k	11.15 k shares	0.33	Common equity	Long	France
Mirvac Group STAPLED SECURITIES	970.03 k	655.80 k shares	0.33	Common equity	Long	Australia
Dexus NPV (STAPLED)	953.54 k	182.75 k shares	0.32	Common equity	Long	Australia
Link Real Estate Investment Trust UNITS	952.41 k	191.05 k shares	0.32	Common equity	Long	Hong Kong
Keihanshin Building Co Ltd NPV	950.73 k	84.30 k shares	0.32	Common equity	Long	Japan
AMT American Tower Corporation	930.01 k	4.00 k shares	0.31	Common equity	Long	USA
PSP Swiss Property AG CHF0.10	927.29 k	6.33 k shares	0.31	Common equity	Long	Switzerland
Merlin Properties Socimi S.A. EUR1	922.15 k	72.75 k shares	0.31	Common equity	Long	Spain
Nippon Prologis Reit Inc REIT	918.13 k	536.00 shares	0.31	Common equity	Long	Japan
Grainger PLC ORD GBP0.05	913.56 k	278.34 k shares	0.31	Common equity	Long	UK
PSP Swiss Property AG CHF0.10	896.38 k	6.12 k shares	0.30	Common equity	Long	Switzerland
SEGRO PLC ORD GBP0.10	896.24 k	76.47 k shares	0.30	Common equity	Long	UK
Covivio SA EUR3	888.93 k	14.61 k shares	0.30	Common equity	Long	France
GPT Group (The) NPV (STAPLED SECURITIES)	874.70 k	255.10 k shares	0.29	Common equity	Long	Australia
Sun Hung Kai Properties Ltd. NPV	866.79 k	80.00 k shares	0.29	Common equity	Long	Hong Kong
Digital Core REIT Management Pte Ltd NPV (REIT)	830.28 k	1.35 mm shares	0.28	Common equity	Long	Singapore
IRT Independence Realty Trust, Inc.	823.55 k	40.17 k shares	0.28	Common equity	Long	USA
Mitsubishi Estate Co Ltd NPV	815.96 k	51.66 k shares	0.27	Common equity	Long	Japan
Boardwalk Real Estate Investment Trust TRUST UNITS	810.46 k	12.80 k shares	0.27	Common equity	Long	Canada
Merlin Properties Socimi S.A. EUR1	800.59 k	63.16 k shares	0.27	Common equity	Long	Spain
Activia Properties Inc REIT	752.11 k	331.00 shares	0.25	Common equity	Long	Japan
ORIX JREIT Inc. REIT	740.20 k	693.00 shares	0.25	Common equity	Long	Japan
Interrent Real Estate Investment Trust TRUST UNITS	714.06 k	76.04 k shares	0.24	Common equity	Long	Canada
JRFIF Japan Retail Fund Investment Corp	709.59 k	1.06 k shares	0.24	Common equity	Long	Japan
Nippon REIT Investment Corporation NPV REIT	705.63 k	313.00 shares	0.24	Common equity	Long	Japan
Tritax Big Box REIT PLC ORD GBP0.01	705.57 k	330.58 k shares	0.24	Common equity	Long	UK
Capitaland Investment Ltd. NPV	685.02 k	283.33 k shares	0.23	Common equity	Long	Singapore
Gecina SA EUR7.50	684.73 k	5.95 k shares	0.23	Common equity	Long	France
Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S	677.73 k	590.26 k shares	0.23	Common equity	Long	Singapore
Region Group NPV	676.69 k	429.74 k shares	0.23	Common equity	Long	Australia
British Land Company PLC ORD GBP0.25	659.45 k	113.18 k shares	0.22	Common equity	Long	UK
Sumitomo Realty & Development Co Ltd. NPV	656.70 k	19.40 k shares	0.22	Common equity	Long	Japan
Sirius Real Estate Ltd. ORD NPV	639.24 k	490.14 k shares	0.21	Common equity	Long	UK
Klepierre SA EUR1.40	621.24 k	18.96 k shares	0.21	Common equity	Long	France
UNITE Group PLC ORD GBP0.25	600.91 k	47.71 k shares	0.20	Common equity	Long	UK
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)	596.21 k	269.24 k shares	0.20	Common equity	Long	Singapore
Workspace Group PLC ORD GBP1	593.34 k	68.42 k shares	0.20	Common equity	Long	UK
Big Yellow Group PLC ORD GBP0.10	592.13 k	34.93 k shares	0.20	Common equity	Long	UK
MPW Medical Properties Trust, Inc.	576.01 k	98.46 k shares	0.19	Common equity	Long	USA
Catena AB NPV	548.82 k	9.61 k shares	0.18	Common equity	Long	Sweden
Daiwa House REIT Investment Corp. REIT	543.04 k	331.00 shares	0.18	Common equity	Long	Japan
CTPVF CTP N.V.	537.15 k	29.43 k shares	0.18	Common equity	Long	Netherlands
Shaftesbury Capital PLC ORD GBP0.25	537.05 k	272.25 k shares	0.18	Common equity	Long	UK
Hammerson PLC ORD GBP0.05	521.50 k	122.69 k shares	0.18	Common equity	Long	UK
Fabege AB NPV	520.73 k	52.54 k shares	0.17	Common equity	Long	Sweden
Keppel DC REIT Management Pte Ltd. NPV	510.24 k	302.80 k shares	0.17	Common equity	Long	Singapore
KDX Realty Investment Corporation REIT	503.66 k	478.00 shares	0.17	Common equity	Long	Japan
NEXTDC Ltd. NPV	501.67 k	41.60 k shares	0.17	Common equity	Long	Australia
Nyfosa AB NPV	500.83 k	42.24 k shares	0.17	Common equity	Long	Sweden
Stockland Corp Ltd. NPV (STAPLED)	492.96 k	136.67 k shares	0.17	Common equity	Long	Australia
Region Group NPV	490.16 k	311.28 k shares	0.16	Common equity	Long	Australia
Wharf Real Estate Investment Co Ltd. HKD0.1	483.71 k	138.51 k shares	0.16	Common equity	Long	Hong Kong
Pandox AB (publ) SER'B'NPV	467.89 k	23.41 k shares	0.16	Common equity	Long	Sweden
Guidestone Funds MONEY MKT INSTL	467.52 k	467.52 k shares	0.16	Short-term investment vehicle	Long	USA
CRE Logistics REIT Inc REIT	456.20 k	439.00 shares	0.15	Common equity	Long	Japan
Aedifica SA NPV	455.04 k	6.50 k shares	0.15	Common equity	Long	Belgium
Tokaido REIT Inc REIT	453.44 k	574.00 shares	0.15	Common equity	Long	Japan
Scentre Group Ltd. NPV STAPLED UNIT	446.61 k	177.66 k shares	0.15	Common equity	Long	Australia
Tokyo Tatemono Co Ltd. NPV	438.95 k	27.33 k shares	0.15	Common equity	Long	Japan
SBAC SBA Communications Corporation	428.45 k	1.78 k shares	0.14	Common equity	Long	USA
Interrent Real Estate Investment Trust TRUST UNITS	421.17 k	44.85 k shares	0.14	Common equity	Long	Canada
Host Hotels & Resorts, Inc.	419.50 k	23.84 k shares	0.14	Common equity	Long	USA
VGP NV NPV	418.66 k	4.09 k shares	0.14	Common equity	Long	Belgium
PCH PotlatchDeltic Corporation	417.48 k	9.27 k shares	0.14	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	415.23 k	9.44 k shares	0.14	Common equity	Long	USA
JRN Journal Communications Inc	408.49 k	39.58 k shares	0.14	Common equity	Long	USA
CK Asset Holdings Ltd. HKD1	405.66 k	93.18 k shares	0.14	Common equity	Long	Hong Kong
Grainger PLC ORD GBP0.05	405.09 k	123.42 k shares	0.14	Common equity	Long	UK
Digital Core REIT Management Pte Ltd NPV (REIT)	396.41 k	645.00 k shares	0.13	Common equity	Long	Singapore
Fastighets AB Balder SER'B'NPV	388.45 k	44.17 k shares	0.13	Common equity	Long	Sweden
Londonmetric Property PLC ORD GBP0.10	387.17 k	140.82 k shares	0.13	Common equity	Long	UK
Charter Hall Group NPV (STAPLED)	368.75 k	33.56 k shares	0.12	Common equity	Long	Australia
GPT Group (The) NPV (STAPLED SECURITIES)	360.16 k	105.04 k shares	0.12	Common equity	Long	Australia
AHR American Healthcare REIT, Inc.	360.13 k	13.80 k shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	354.77 k	1.58 k shares	0.12	Common equity	Long	USA
Prs Reit Plc (THE) ORD GBP0.01	345.69 k	251.84 k shares	0.12	Common equity	Long	UK
Aroundtown SA EUR0.01	344.81 k	109.48 k shares	0.12	Common equity	Long	Germany
LTC LTC Properties, Inc.	337.84 k	9.21 k shares	0.11	Common equity	Long	USA
Kojamo Oyj NPV	316.51 k	27.61 k shares	0.11	Common equity	Long	Finland
Daiwa House REIT Investment Corp. REIT	306.79 k	187.00 shares	0.10	Common equity	Long	Japan
Tritax EuroBox PLC ORD EUR0.01 (EUR)	296.09 k	312.93 k shares	0.10	Common equity	Long	UK
Mapletree Industrial Trust NPV (REIT)	282.32 k	149.40 k shares	0.09	Common equity	Long	Singapore
Sirius Real Estate Ltd. ORD NPV	269.35 k	206.52 k shares	0.09	Common equity	Long	UK
LaSalle LOGIPORT REIT REIT	268.78 k	269.00 shares	0.09	Common equity	Long	Japan
SAFE Safehold Inc.	264.19 k	10.07 k shares	0.09	Common equity	Long	USA
CA Immobilien Anlagen AG NPV	262.40 k	8.78 k shares	0.09	Common equity	Long	Austria
Big Yellow Group PLC ORD GBP0.10	260.93 k	15.39 k shares	0.09	Common equity	Long	UK
Grand City Properties SA EUR0.10	259.24 k	18.40 k shares	0.09	Common equity	Long	Germany
NSI NV EUR3.68(POST CONSOLIDATION)	250.29 k	10.92 k shares	0.08	Common equity	Long	Netherlands
Xior Student Housing NV NPV	246.08 k	6.54 k shares	0.08	Common equity	Long	Belgium
LEG Immobilien SE NPV	232.84 k	2.22 k shares	0.08	Common equity	Long	Germany
Entra ASA NOK1	229.16 k	17.69 k shares	0.08	Common equity	Long	Norway
Icade SA NPV	228.67 k	7.71 k shares	0.08	Common equity	Long	France
Life Science Reit Plc ORD GBP0.01	194.42 k	372.88 k shares	0.07	Common equity	Long	UK
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)	190.70 k	51.90 k shares	0.06	Common equity	Long	Singapore
Japan Real Estate Investment Corp. REIT	186.85 k	47.00 shares	0.06	Common equity	Long	Japan
VGP NV NPV	174.41 k	1.70 k shares	0.06	Common equity	Long	Belgium
Japan Real Estate Investment Corp. REIT	166.98 k	42.00 shares	0.06	Common equity	Long	Japan
Covivio SA EUR3	166.20 k	2.73 k shares	0.06	Common equity	Long	France