• GuideStone Global Real Estate Securities Fund

GuideStone Funds

  • Global
  • Real Estate

GuideStone Global Real Estate Securities Fund

GREZX

Summary

The fund seeks capital appreciation in the long term and current income by investing in companies across any size outside the United States.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The fund manages assets with the help of two sub-advisers namely RREEF America L.L.C. and Heitman Real Estate Securities LLC.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities More

Price

Last Close

$9.58 ( -0.22 )

52 Week HL

$11.79 - $9.55

Net Assets

$337 M

Expense Ratio

1.1 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Prologis Inc
  • AvalonBay Communities
  • Welltower Inc
  • Vonovia SE
  • Sun Communities

Holding

  • 3.64
  • 2.87
  • 2.76
  • 2.41
  • 2.23

Company Name

  • Simon Property
  • Extra Space
  • Mitsui Fudosan
  • Equity Residential
  • Agree Realty
  • Total

Holding

  • 2.15
  • 2.03
  • 1.97
  • 1.66
  • 1.35
  • 23.07%

Manager

Name

Matt L. Peden

Leadership

Single Manager

Tenure

2003

Advisor

RREEF America L.L.C.

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-15.9 %

3 Year

-5.56%

5 Year

11.9%

Best

28.38%
2009

Worst

-41.92%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2% 6.3% -24.6% 14.8% -3.6% 1.8% 5.2% 4.1% 3.5% 5.9% -
Q2 -14% 8.2% 7.5% -0.9% 5.8% 2.9% 3.3% -6.7% 7.2% -2.5% -
Q3 - 7% 3% 5.3% 0.7% 1.5% 0.9% -1.1% -3.9% -2.6% -
Q4 - 2.5% 11.1% -4.2% -5% 4.4% -5.3% 4.4% 11.7% -12.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -6.4% -0.3% 5% -4% -10.6% - - - - - - -
2021 - 3.4% 2.9% 6.7% 1.1% 0.3% 3.9% 1.6% 1.4% -0.2% -1.8% 0.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GREZX -16%21%-7%16%-5%11%4%0%19%-16%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -16%-8%-23%-13%1%-8%-4%1%6%-16%

GREZX S&P 500

Chart +