Nasdaq - Delayed Quote USD

GuideStone Funds Global Rl Est Secs Inst (GREYX)

9.40
+0.10
+(1.08%)
At close: 8:01:04 PM EDT

Top 10 Holdings (34.04% of Total Assets)

SymbolCompany% Assets
Welltower Inc. 5.86%
Equinix, Inc. 5.19%
Prologis, Inc. 4.51%
Simon Property Group, Inc. 3.37%
AvalonBay Communities, Inc. 3.17%
Public Storage 2.80%
Digital Realty Trust, Inc. 2.52%
Agree Realty Corporation 2.39%
Essential Properties Realty Trust, Inc. 2.17%
Iron Mountain Incorporated 2.05%
Get Quotes for Top Holdings

Sector Weightings

SectorGREYX
Real Estate   99.41%
Healthcare   0.46%
Technology   0.13%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.00%
Stocks 97.40%
Bonds -0.03%
Others 0.64%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GREYX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.65 1.44
Price/Sales 0.16 6.07
Price/Cashflow 0.07 17.89
Median Market Cap 14,760.77 12,159.34
3 Year Earnings Growth 0.55 -1.19

Bond Holdings

Average GREYX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 2.34%
5y Average Return 7.68%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family GuideStone Funds
Net Assets 292.25M
YTD Return 2.79%
Yield 2.65%
Morningstar Rating
Inception Date Dec 29, 2006

Fund Summary

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.

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