Nasdaq - Delayed Quote USD

GuideStone Funds Global Rl Est Secs Inv (GREZX)

9.20
-0.08
(-0.86%)
As of 8:06:04 AM EDT. Market Open.
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  • Previous Close 9.28
  • YTD Return 2.55%
  • Expense Ratio 1.23%
  • Category Global Real Estate
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 292.25M
  • Beta (5Y Monthly) 1.09
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover 153.00%
  • Last Dividend 0.22
  • Inception Date Dec 29, 2006

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.

GuideStone Funds

Fund Family

Global Real Estate

Fund Category

292.25M

Net Assets

2006-12-29

Inception Date

More about GuideStone Funds Global Rl Est Secs Inv

Performance Overview: GREZX

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Trailing returns as of 5/13/2025. Category is Global Real Estate.

YTD Return

GREZX
2.55%
Category
14.32%
 

1-Year Return

GREZX
12.78%
Category
32.33%
 

3-Year Return

GREZX
1.46%
Category
7.75%
 

5-Year Return

GREZX
6.00%
Category
6.57%
 

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GIEZX GuideStone Funds International Eq Inv
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GSCZX GuideStone Funds Small Cap Equity Inv
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GVEZX GuideStone Funds Value Equity Investor
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GGEZX GuideStone Funds Growth Equity Investor
26.38
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GEQZX GuideStone Funds Equity Index Investor
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GMDZX GuideStone Funds Medium-Duration Bond Fund
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GGBZX GuideStone Funds Aggressive Allc Inv
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0.00%
 
GLDZX GuideStone Funds Low-Duration Bond Inv
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GGBFX GuideStone Funds Global Bond Investor
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GDMZX GuideStone Funds Defensv Mkt Strats Inv
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-0.09%
 
GEMZX GuideStone Funds Emerging Mkts Eq Inv
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+0.68%
 
GCOZX GuideStone Funds Mod Agrsv Allc Inv
13.12
-0.08%
 
GGIZX GuideStone Funds Balanced Allc Inv
11.82
-0.17%
 
GFIZX GuideStone Funds Conservative Allc Inv
11.22
-0.09%
 
GMWZX GuideStone Funds MyDestination 2025 Inv
10.43
-0.10%
 
GMHZX GuideStone Funds MyDestination 2035 Fund
11.21
-0.18%
 

Holdings: GREZX

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Sector Weightings

SectorGREZX
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%
View More

Recent News: GREZX

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Research Reports: GREZX

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