logo
light
☰
search

GREYX Holdings List NMFQS:GREYX

Global Real Estate | GuideStone Funds
$10.30
↑ $0.09 (0.88%)
Last Updated: Apr 04, 2026

GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX) - Global Real Estate fund with $231.14 Million in assets. The fund allocates 21.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc. COM USD0.01 at 2.32% of total assets. This is followed by Digital Realty Trust Inc. COM STK USD0.01 (1.71%) and Welltower OP LLC COM USD1 (2.76%).

GREYX Holdings

Name Weight Owned Change
Prologis Inc. COM USD0.01 2.32% - -
Digital Realty Trust Inc. COM STK USD0.01 1.71% - -
Welltower OP LLC COM USD1 2.76% - -
AvalonBay Communities, Inc. COM USD0.01 2.53% - -
Equinix, Inc. COM USD0.001 2.25% - -
Simon Property Group Inc COM USD0.0001 2.43% - -
Northern Inst Fds LIQ ASET PORTF 1.96% - -
Essex Property Trust, Inc. COM USD0.0001 1.80% - -
Public Storage COM USD0.10 2.01% - -
Northern Institutional Funds LIQ ASET PORTF 1.76% - -
Agree Realty Corp COM USD0.0001 1.78% - -
Guidestone Funds MONEY MKT INSTL 1.82% - -

Asset Allocation

Bond 0.00%
Cash 1.46%
Non US Stock 38.67%
Not Classified 0.00%
Other 0.26%
US Stock 59.61%

Market Cap

AverageMarketCap 16074.92%
Giant 1.25%
Large 25.39%
Medium 42.73%
Micro 6.52%
Small 19.24%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 0.01%
Consumer Cyclical 0.12%
Financial Services 0.05%
Real Estate 99.00%
Consumer Defensive 0.01%
Healthcare 0.45%
Utilities 0.01%
Communication Services 0.01%
Energy 0.01%
Industrials 0.04%
Technology 0.30%

World Regions

Latin America 0.00%
North America 63.00%
Asia Developed 7.08%
Asia Emerging 0.00%
Australasia 6.27%
Japan 10.00%
Africa/Middle East 0.00%
Europe Developed 10.03%
Europe Emerging 0.00%
United Kingdom 3.49%

Related Funds to Explore

VINIX top holdings & positions View Invesco Main Street Fund Class R5 asset allocation breakdown
PYELX fund sector weights & market cap Explore IENIX portfolio composition
Hartford International Growth Fund Class C holdings list & world regions Check MSCKX fund top stock positions
ETTGX asset mix & investment holdings Review Calvert Balanced Fund Class C fund portfolio details
Browse All Funds → Fund Screener