GR
| |
Global Real Estate Securities Fund | GREZXMutual Fund | |
| GuideStone Funds | |
| Last update 2025-02-21 | 145 Stocks (24 new) |
| Value $274.00 Mil | Turnover 21 % |
Global Real Estate Securities ... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 16,712 | 15,757.6 | -1.36% | 5.760 | -0.07% | 0.020 | -2.86% | -15.38% | 77,232.0 | REITs | |
PLD | Prologis Inc | 112,661 | 11,908.3 | -7.46% | 4.350 | -0.40% | 0.010 | +7.17% | +5.73% | 101,812.0 | REITs | |
SPG | Simon Property Group Inc | 66,869 | 11,515.5 | +22.79% | 4.210 | +0.78% | 0.020 | +6.99% | -1.75% | 53,847.1 | REITs | |
DLR | Digital Realty Trust Inc | 61,674 | 10,936.6 | +96.66% | 4.000 | +1.97% | 0.020 | +17.90% | +3.09% | 60,629.2 | REITs | |
WELL | Welltower Inc | 84,398 | 10,636.7 | +1.41% | 3.890 | +0.05% | 0.010 | +9.74% | +29.23% | 105,547.8 | REITs | |
PSA | Public Storage | 26,586 | 7,960.9 | +65.69% | 2.910 | +1.15% | 0.020 | -1.22% | -2.11% | 50,403.2 | REITs | |
VTR | Ventas Inc | 118,861 | 6,999.7 | +26.92% | 2.560 | +0.54% | 0.030 | -1.15% | +15.64% | 30,291.9 | REITs | |
AVB | AvalonBay Communities Inc | 29,469 | 6,482.3 | +2.05% | 2.370 | +0.05% | 0.020 | -1.64% | -6.80% | 28,700.0 | REITs | |
ADC | Agree Realty Corp | 90,800 | 6,396.9 | +9.18% | 2.340 | +0.20% | 0.080 | -2.34% | +6.84% | 8,112.8 | REITs | |
EQR | Equity Residential | 80,927 | 5,807.3 | +46.53% | 2.120 | +0.67% | 0.020 | -1.41% | -2.93% | 25,703.2 | REITs |
Global Real Estate Securities Fund's Historical Top Holdings Breakdowns
Global Real Estate Securities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DLR | Digital Realty Trust Inc | 2024-12-31 | Add Add | +1.97% | 156.47 ($177.69) 195.69 | $180.02 | 1.31% | Add 96.66% | 61,674 | 30,314 | |
O | Realty Income Corp | 2024-12-31 | Reduce Reduce | -1.80% | 51.76 ($58.16) 64.71 | $58.02 | -0.24% | Reduce -90.69% | 8,431 | -82,100 | |
IRM | Iron Mountain Inc | 2024-12-31 | Reduce Reduce | -1.37% | 101.62 ($117.48) 128.14 | $98.77 | -15.93% | Reduce -43.88% | 42,538 | -33,267 | |
AMH | American Homes 4 Rent | 2024-12-31 | Sold Out Sold Out | -1.24% | 35.02 ($37.42) 39.05 | $36.26 | -3.10% | Sold Out | 0 | -92,867 | |
HST | Host Hotels & Resorts Inc | 2024-12-31 | Add Add | +1.21% | 17.24 ($17.96) 19.07 | $16.43 | -8.52% | Add 792.86% | 212,814 | 188,979 | |
PSA | Public Storage | 2024-12-31 | Add Add | +1.15% | 289.33 ($331.39) 355.3 | $287.31 | -13.30% | Add 65.69% | 26,586 | 10,540 | |
REG | Regency Centers Corp | 2024-12-31 | New Buy New Buy | +1.14% | 69.77 ($73.17) 75.91 | $71.53 | -2.24% | New holding | 42,220 | 42,220 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2024-12-31 | New Buy New Buy | +1.01% | 149.17 ($156.11) 165.2 | $151.68 | -2.84% | New holding | 17,898 | 17,898 | |
DOC | Healthpeak Properties Inc | 2024-12-31 | Reduce Reduce | -1.01% | 19.76 ($21.65) 23.12 | $18.87 | -12.84% | Reduce -51.81% | 118,485 | -127,405 | |
ESS | Essex Property Trust Inc | 2024-12-31 | Reduce Reduce | -0.95% | 276.97 ($295.48) 312.84 | $287.41 | -2.73% | Reduce -67.07% | 4,514 | -9,192 |
Global Real Estate Securities Fund Total Holding History ($B)
Global Real Estate Securities Fund's Asset Allocation
Global Real Estate Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Real Estate Securities Fund's Hypothetical Growth since 2024-12-31
Global Real Estate Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Real Estate Securities Fund's Holdings Heat Map
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Global Real Estate Securities Fund's Holdings Bubble Chart
Global Real Estate Securities Fund News
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