GuideStone Funds Global Rl Est Secs Inv (GREZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.20%
Stocks98.28%
Bonds0.00%
Others0.52%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GREZX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property99.82%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.18%
Equity holdings
AverageGREZXCategory average
Price/Earnings0.0421.89
Price/book0.61.44
Price/sales0.156.07
Price/Cash flow0.0617.89
Median market cap15,433.4612,159.34
3-year earnings growth10.99-1.19
Bond holdings
AverageGREZXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)GREZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 5.16% |
| Equinix Inc | EQIX | 5.05% |
| Welltower Inc | WELL | 3.58% |
| Simon Property Group Inc | SPG | 3.09% |
| Iron Mountain Inc | IRM | 3.03% |
| AvalonBay Communities Inc | AVB | 2.18% |
| GuideStone Funds Money Market Instl | GMYXX | 2.13% |
| Agree Realty Corp | ADC | 2.10% |
| Goodman Group | GMG.AX | 2.06% |
| CubeSmart | CUBE | 2.02% |
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