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GuideStone Funds Global Rl Est Secs Inv (GREZX)
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8.49 - YTD Return -0.33%
- Expense Ratio 1.13%
- Category Global Real Estate
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 243.77M
- Beta (5Y Monthly) 1.06
- Yield 2.59%
- 5y Average Return --
- Holdings Turnover 139.00%
- Last Dividend 0.23
- Inception Date Dec 29, 2006
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. The adviser defines a real estate related company as one that derives at least 50% of its revenue from, or has at least 50% of the value of its assets in, real estate, including the ownership, construction, management or sale of real estate.
GuideStone Funds
Fund Family
Global Real Estate
Fund Category
243.77M
Net Assets
2006-12-29
Inception Date
Performance Overview: GREZX
Trailing returns as of 4/24/2024. Category is Global Real Estate.
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GIEZX GuideStone Funds International Eq Inv
14.38
-0.14%
GSCZX GuideStone Funds Small Cap Equity Inv
16.75
-0.24%
GVEZX GuideStone Funds Value Equity Investor
18.93
0.00%
GGEZX GuideStone Funds Growth Equity Investor
25.11
-0.16%
GEQZX GuideStone Funds Equity Index Investor
51.84
+0.04%
GMDZX GuideStone Funds Medium-Duration Bond Fund
12.33
-0.24%
GGBZX GuideStone Funds Aggressive Allc Inv
12.07
0.00%
GLDZX GuideStone Funds Low-Duration Bond Inv
12.73
0.00%
GGBFX GuideStone Funds Global Bond Investor
8.36
-0.24%
GDMZX GuideStone Funds Defensv Mkt Strats Inv
11.75
-0.09%
GEMZX GuideStone Funds Emerging Mkts Eq Inv
9.18
+0.66%
GCOZX GuideStone Funds Growth Allocation Inv
12.03
-0.08%
GGIZX GuideStone Funds Balanced Allc Inv
11.20
-0.09%
GFIZX GuideStone Funds Conservative Allc Inv
10.89
0.00%
GMWZX GuideStone Funds MyDestination 2025 Inv
10.14
-0.10%
GMHZX GuideStone Funds MyDestination 2035 Fund
10.68
0.00%
Holdings: GREZX
Top 10 Holdings (32.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGREZX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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