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GREZX Holdings List NMFQS:GREZX

Global Real Estate | GuideStone Funds
$9.77
↑ $0.12 (1.24%)
Last Updated: Feb 17, 2026

GuideStone Funds Global Real Estate Securities Fund Investor Class (GREZX) is a Global Real Estate fund with $311.82 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%).

GREZX 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 1.68%
Non US Stock 38.07%
Not Classified 0.00%
Other 0.26%
US Stock 59.99%

Market Cap

AverageMarketCap 15322.07%
Giant 0.88%
Large 25.90%
Medium 42.49%
Micro 5.38%
Small 21.18%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.10%
Financial Services 0.01%
Real Estate 99.17%
Consumer Defensive 0.00%
Healthcare 0.43%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.01%
Technology 0.26%

World Regions

Latin America 0.00%
North America 63.51%
Asia Developed 6.57%
Asia Emerging 0.00%
Australasia 6.34%
Japan 10.16%
Africa/Middle East 0.00%
Europe Developed 9.93%
Europe Emerging 0.00%
United Kingdom 3.33%

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