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GREYX Holdings List NMFQS:GREYX

Global Real Estate | GuideStone Funds
$10.35
↑ $0.06 (0.58%)
Last Updated: Jul 18, 2026

GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX) - Global Real Estate fund with $231.14 Million in assets. The fund allocates 21.47% 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 2.54% 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 2.54% - -
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 2.06% - -
Simon Property Group Inc COM USD0.0001 2.26% - -
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 1.84% - -
Agree Realty Corp COM USD0.0001 1.56% - -
Guidestone Funds MONEY MKT INSTL 1.82% - -
Welltower Inc. COM USD1 3.22% - -
Equity Residential SBI USD0.01 1.45% - -

Asset Allocation

Bond 0.00%
Cash 1.64%
Non US Stock 35.19%
Not Classified 0.00%
Other 0.16%
US Stock 63.01%

Market Cap

AverageMarketCap 19241.94%
Giant 1.03%
Large 32.50%
Medium 41.43%
Micro 7.27%
Small 13.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.01%
Consumer Cyclical 0.08%
Financial Services 0.02%
Real Estate 99.00%
Consumer Defensive 0.01%
Healthcare 0.45%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.02%
Technology 0.40%

World Regions

Latin America 0.00%
North America 66.44%
Asia Developed 6.55%
Asia Emerging 0.00%
Australasia 6.13%
Japan 9.03%
Africa/Middle East 0.00%
Europe Developed 8.89%
Europe Emerging 0.00%
United Kingdom 2.84%