Global Real Estate Securities Fund
Registrant
GuideStone Funds
Class tickers
GREYX
GREZX
Net Assets
$348,453,474
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Portfolio coverage: 69 of
226 reported positions.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 68,057 | $15,446,897 | 4.43% | Long | EC | |
| WELLTOWER INC | WELL | 62,833 | $14,261,206 | 4.09% | Long | EC | |
| PROLOGIS INC | PLD | 94,061 | $12,742,444 | 3.66% | Long | EC | |
| EQUINIX INC | EQIX | 11,100 | $11,570,529 | 3.32% | Long | EC | |
| PROLOGIS INC | PLD | 63,372 | $8,585,005 | 2.46% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 107,279 | $7,287,462 | 2.09% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 30,620 | $6,848,163 | 1.97% | Long | EC | |
| EQUINIX INC | EQIX | 6,405 | $6,676,508 | 1.92% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 32,038 | $5,753,384 | 1.65% | Long | EC | |
| NETSTREIT CORP | NTST | 269,266 | $5,689,591 | 1.63% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 39,747 | $5,020,444 | 1.44% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 15,272 | $4,453,162 | 1.28% | Long | EC | |
| PUBLIC STORAGE | PSA | 13,370 | $4,255,805 | 1.22% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 178,114 | $4,223,083 | 1.21% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 18,588 | $4,157,206 | 1.19% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 21,738 | $3,903,710 | 1.12% | Long | EC | |
| VENTAS INC | VTR | 42,468 | $3,771,158 | 1.08% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 50,706 | $3,444,459 | 0.99% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 29,768 | $3,408,138 | 0.98% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 22,831 | $3,317,344 | 0.95% | Long | EC | |
| W.P. CAREY INC | WPC | 46,373 | $3,315,670 | 0.95% | Long | EC | |
| AGREE REALTY CORP | ADC | 43,052 | $3,260,758 | 0.94% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 23,225 | $2,933,550 | 0.84% | Long | EC | |
| W.P. CAREY INC | WPC | 40,340 | $2,884,310 | 0.83% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 88,743 | $2,798,067 | 0.80% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 81,168 | $2,720,751 | 0.78% | Long | EC | |
| INVITATION HOMES INC | INVH | 89,557 | $2,705,517 | 0.78% | Long | EC | |
| CARETRUST REIT INC | CTRE | 65,632 | $2,648,251 | 0.76% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 41,942 | $2,571,464 | 0.74% | Long | EC | |
| AGREE REALTY CORP | ADC | 32,566 | $2,466,549 | 0.71% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 80,164 | $2,436,986 | 0.70% | Long | EC | |
| NETSTREIT CORP | NTST | 111,940 | $2,365,292 | 0.68% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 93,519 | $2,355,744 | 0.68% | Long | EC | |
| JANUS LIVING INC | JAN | 80,640 | $2,317,594 | 0.67% | Long | EC | |
| REGENCY CENTERS CORP | REG | 26,725 | $2,131,052 | 0.61% | Long | EC | |
| PUBLIC STORAGE | PSA | 6,664 | $2,121,218 | 0.61% | Long | EC | |
| JANUS LIVING INC | JAN | 71,204 | $2,046,403 | 0.59% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 9,808 | $1,986,414 | 0.57% | Long | EC | |
| BXP INC | BXP | 29,630 | $1,964,765 | 0.56% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 16,081 | $1,928,273 | 0.55% | Long | EC | |
| ACADIA REALTY TRUST | AKR | 91,544 | $1,914,185 | 0.55% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 61,941 | $1,883,006 | 0.54% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 73,810 | $1,859,274 | 0.53% | Long | EC | |
| CARETRUST REIT INC | CTRE | 44,176 | $1,782,502 | 0.51% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 44,703 | $1,756,828 | 0.50% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 79,674 | $1,705,024 | 0.49% | Long | EC | |
| CUBESMART | CUBE | 42,134 | $1,675,669 | 0.48% | Long | EC | |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | 24,760 | $1,672,489 | 0.48% | Long | EC | |
| DIAMONDROCK HOSPITALITY COMPANY | DRH | 128,825 | $1,569,089 | 0.45% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 11,890 | $1,528,460 | 0.44% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.