- GuideStone Global Real Estate Securities Fund
GuideStone Funds
- Global
- Real Estate
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, 2021Top 10 Holdings
Mar 31, 2021Company 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.
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% |