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Guidestone Funds Global Real Estate Securities Fund - Investor Class: (MF: GREZX)
(NASDAQ Mutual Funds) As of Jun 10, 2024 08:00 PM ET
$8.73 USD
+0.01 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.45 | 27 |
| 3 months | -2.66 | 36 |
| 6 months | 11.34 | 52 |
| 1 Year | 0.51 | 31 |
| 3 Year | -4.03 | 61 |
| 5 Year | 0.80 | 61 |
| 10 Year | 3.50 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 80.45 |
| % Turnover 4/30/2024 | 139.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.90 | 0.83 |
| Alpha | -10.72 | -9.77 | -6.09 |
| R Squared | 0.77 | 0.74 | 0.64 |
| Std. Dev. | 19.31 | 19.35 | 15.88 |
| Sharpe | -0.26 | 0.03 | 4.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 74.15 |
| Other | 16.11 |
| Technology | 5.64 |
| Non-Durable | 2.00 |
| Services | 1.53 |
| Utilities | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 6.60 | 15.70 |
| EQUINIX INC | 5.09 | 12.10 |
| TOTAL*MONEY MARKET | 4.52 | 10.76 |
| WELLTOWER OP INC | 3.47 | 8.26 |
| AVALONBAY COMMUNITIES INC | 3.03 | 7.20 |
| PUBLIC STORAGE | 2.52 | 6.01 |
| DIGITAL REALTY TRUST INC | 2.33 | 5.55 |
| SIMON PROPERTY GROUP INC | 2.19 | 5.21 |
| VONOVIA SE | 1.84 | 4.37 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 144 |
| Avg. P/E | 32.67 |
| Avg. P/Book | 2.43 |
| Avg. EPS Growth | 8.8 |
| Avg. Market Value (Mil $) | 40,760 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 5.75 |
| Small Growth | 8.03 |
| Small Value | 10.17 |
| Foreign Stock | 10.65 |
| Emerging Market | 3.74 |
| Precious Metal | 2.34 |
| Intermediate Bond | 16.49 |
| Foreign Bond | 0.00 |
| High Yield Bond | 20.40 |