GuideStone Funds Global Real Estate Securities Fund Investor Class NMFQS:GREZX

Global Real Estate | GuideStone Funds

$9.77

↑ $0.12 (1.24%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Global Real Estate

Fund Family GuideStone Funds

Fund Style Large

ISIN US40171W2237

CUSIP 40171W223

Inception Date 2006-12-29

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $311.82 Million

Share Class Net Assets $88.40 Million

Expense Ratio 1.23%

Expense Ratio Date 2025-05-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.65%

1-Year Return 9.00%

3-Year Return 5.23%

5-Year Return 4.28%

NAV $9.77

Previous Close Price $9.65

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GuideStone Funds Global Real Estate Securities Fund Investor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15322.07%

Giant 0.88%

Large 25.90%

Medium 42.49%

Micro 5.38%

Small 21.18%

Value & Growth Metrics

Book-Value Growth % -0.06%

Cash-Flow Growth % 3.44%

Dividend Yield % 4.07%

Historical Earnings % 192.89%

Long-Term Earnings % 4.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.68%	1.92%	0.24%	1.29%	0.00%
Non US Stock	38.07%	38.07%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	0.26%	0.26%	0.00%	0.76%	0.65%
US Stock	59.99%	59.99%	0.00%	54.58%	56.54%

Top 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%	-	-

See the full breakdown of GREZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	99.96%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.04%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.10%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.01%	0.16%	0.00%	0.00%
Cyclical	Real Estate	99.17%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.43%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.01%	0.13%	0.00%	0.00%
Sensitive	Technology	0.26%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	63.51%	58.40%
Greater Asia	Asia Developed	6.79%	6.57%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	6.34%	4.98%
Greater Asia	Japan	10.47%	10.16%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	9.93%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	3.33%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.011	$0.011	USD	-	-	-	-
2024-06-21	$0.205	$0.205	USD	-	2024-06-20	2024-06-21	SemiAnnual
2023-12-15	$0.065	$0.065	USD	-	2023-12-14	2023-12-15	SemiAnnual
2023-06-16	$0.168	$0.168	USD	-	2023-06-15	2023-06-16	SemiAnnual
2022-12-16	$0.047	$0.047	USD	-	2022-12-15	2022-12-16	SemiAnnual
2022-06-17	$0.062	$0.062	USD	-	2022-06-16	2022-06-17	SemiAnnual
2021-12-17	$0.163	$0.163	USD	2021-12-17	2021-12-16	2021-12-17	SemiAnnual
2021-06-18	$0.203	$0.203	USD	-	2021-06-17	2021-06-18	SemiAnnual
2020-12-18	$0.050	$0.050	USD	2020-12-18	2020-12-17	2020-12-18	SemiAnnual
2020-06-19	$0.104	$0.104	USD	2020-06-19	2020-06-18	2020-06-19	SemiAnnual
2019-12-20	$0.499	$0.499	USD	2019-12-20	2019-12-19	2019-12-20	SemiAnnual
2019-06-21	$0.086	$0.086	USD	2019-06-21	2019-06-20	2019-06-21	SemiAnnual
2018-12-21	$0.138	$0.138	USD	2018-12-21	2018-12-20	2018-12-21	SemiAnnual
2018-06-15	$0.252	$0.252	USD	2018-06-15	2018-06-14	2018-06-15	SemiAnnual
2017-12-22	$0.341	$0.341	USD	2017-12-22	2017-12-21	2017-12-22	SemiAnnual
2017-06-16	$0.042	$0.042	USD	2017-06-16	2017-06-15	2017-06-16	SemiAnnual
2016-12-23	$0.317	$0.317	USD	-	-	-	-
2016-06-17	$0.158	$0.158	USD	2016-06-17	2016-06-16	2016-06-17	Other
2015-12-24	$0.181	$0.181	USD	-	-	-	-
2015-06-19	$0.056	$0.056	USD	2015-06-19	2015-06-18	2015-06-19	Other
2014-12-26	$0.174	$0.174	USD	2014-12-26	2014-12-24	2014-12-26	SemiAnnual
2014-06-20	$0.084	$0.084	USD	2014-06-20	2014-06-19	2014-06-20	Other
2013-12-27	$0.114	$0.114	USD	2013-12-27	2013-12-26	2013-12-27	SemiAnnual
2013-12-20	$1.121	$1.121	USD	2013-12-20	2013-12-19	2013-12-20	Other
2013-06-21	$0.147	$0.147	USD	2013-06-21	2013-06-20	2013-06-21	Other
2012-12-27	$0.092	$0.092	USD	2012-12-27	2012-12-26	2012-12-27	SemiAnnual
2012-06-15	$0.053	$0.053	USD	-	2012-06-14	2012-06-15	SemiAnnual
2011-12-23	$0.043	$0.043	USD	-	2011-12-22	2011-12-23	SemiAnnual
2011-06-17	$0.023	$0.023	USD	-	2011-06-16	2011-06-17	SemiAnnual
2010-12-27	$0.079	$0.079	USD	-	2010-12-23	2010-12-27	SemiAnnual
2010-06-18	$0.073	$0.073	USD	-	2010-06-17	2010-06-18	SemiAnnual
2009-12-28	$0.046	$0.046	USD	-	2009-12-24	2009-12-28	SemiAnnual
2009-06-19	$0.072	$0.072	USD	-	2009-06-18	2009-06-19	SemiAnnual
2008-12-26	$0.087	$0.087	USD	-	2008-12-24	2008-12-26	SemiAnnual
2008-06-20	$0.087	$0.087	USD	-	2008-06-19	2008-06-20	SemiAnnual
2007-12-26	$0.074	$0.074	USD	-	2007-12-24	2007-12-26	SemiAnnual
2007-06-22	$0.032	$0.032	USD	-	2007-06-21	2007-06-22	SemiAnnual

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