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Guidestone Funds Global Real Estate Securities Fund - Investor Class: (MF: GREZX)

(NASDAQ Mutual Funds) As of Mar 23, 2026 06:36 PM ET

$9.58 USD

+0.04 (0.42%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.33 44
3 months 9.57 22
6 months 11.53 18
1 Year 15.77 24
3 Year 9.74 24
5 Year 5.04 55
10 Year 5.86 58

* Annual for three years and beyond.

Zacks Premium Research for GREZX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 4.38
% Yield 3.26
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 85.33
% Turnover 2/28/2026 144.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.90 0.83
Alpha -6.43 -6.76 -6.28
R Squared 0.38 0.63 0.62
Std. Dev. 14.38 16.92 15.98
Sharpe 0.41 0.18 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 77.00
Other 12.86
Technology 4.63
Services 3.15
Non-Durable 1.92
Retail Trade 0.30
Consumer Durables 0.14

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
WELLTOWER INC 6.55 20.42
PROLOGIS INC 6.23 19.44
EQUINIX INC 4.38 13.67
TOTAL*MONEY MARKET 4.37 13.63
SIMON PROPERTY GROUP INC 3.45 10.77
EQUITY RESIDENTIAL 2.61 8.15
GOODMAN GROUP 2.61 8.13
VENTAS INC 2.58 8.04
MID-AMERICA APARTMENT COM 2.16 6.73

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 158
Avg. P/E 33.15
Avg. P/Book 3.00
Avg. EPS Growth 35.62
Avg. Market Value (Mil $) 48,180

Composition

% of Portfolio
Stocks 97.79
Foreign Stocks 38.10
Cash 4.37
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 2.18
Small Growth 0.00
Small Value 1.25
Foreign Stock 1.15
Emerging Market 0.00
Precious Metal 0.36
Intermediate Bond 10.07
Foreign Bond 21.18
High Yield Bond 0.00