Holdings (Monthly)
Guide ↗
Global Real Estate Securities Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | Sep 2022 | 68,057 | +15,756 | $15.4M | +49.4% | 4.43% | EC |
| 2 | PROLOGIS INC | PLD | Sep 2022 | 94,061 | +10,023 | $12.7M | +14.7% | 3.66% | EC |
| 3 | Northern Institutional Funds | 665279105 | Sep 2022 | 12,616,129 | +8,773,278 | $12.6M | +228.3% | 3.62% | STIV |
| 4 | EQUINIX INC | EQIX | Sep 2022 | 11,100 | +1,902 | $11.6M | +28.3% | 3.32% | EC |
| 5 | EQUITY RESIDENTIAL | EQR | Mar 2026 | 107,279 | +39,896 | $7.3M | +82.8% | 2.09% | EC |
| 6 | SIMON PROPERTY GROUP INC | SPG | Sep 2022 | 30,620 | +13,362 | $6.8M | +112.7% | 1.97% | EC |
| 7 | DIGITAL REALTY TRUST INC | DLR | Sep 2022 | 32,038 | +6,883 | $5.8M | +26.9% | 1.65% | EC |
| 8 | NETSTREIT CORP | NTST | Sep 2022 | 269,266 | +44,723 | $5.7M | +34.6% | 1.63% | EC |
| 9 | IRON MOUNTAIN INC (REIT) | IRM | Sep 2022 | 39,747 | +23,369 | $5.0M | +200.1% | 1.44% | EC |
| 10 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 4,688,820 | +3,345,176 | $4.7M | +249.0% | 1.35% | STIV |
| 11 | ESSEX PROPERTY TRUST INC | ESS | Mar 2026 | 15,272 | +5,097 | $4.5M | +80.9% | 1.28% | EC |
| 12 | PUBLIC STORAGE | PSA | Sep 2022 | 13,370 | +9,432 | $4.3M | +299.0% | 1.22% | EC |
| 13 | HOST HOTELS & RESORTS INC | HST | Sep 2022 | 178,114 | +30,318 | $4.2M | +49.1% | 1.21% | EC |
| 14 | VENTAS INC | VTR | Sep 2022 | 42,468 | +641 | $3.8M | +10.2% | 1.08% | EC |
| 15 | CAMDEN PROPERTY TRUST | CPT | Mar 2026 | 29,768 | +2,918 | $3.4M | +30.0% | 0.98% | EC |
| 16 | NATIONAL STORAGE AFFILIATES TRUST | NSA | Mar 2026 | 74,532 | +12,201 | $3.3M | +40.9% | 0.95% | EC |
| 17 | AGREE REALTY CORP | ADC | Sep 2022 | 43,052 | +18,502 | $3.3M | +76.2% | 0.94% | EC |
| 18 | MITSUI FUDOSAN COMPANY LTD | MTSFF | Sep 2022 | 336,600 | +28,000 | $3.1M | -5.2% | 0.90% | EC |
| 19 | CAPITALAND INTEGRATED COMMERCIAL TRUST | C38U | Mar 2026 | 1,631,400 | +814,200 | $3.0M | +104.3% | 0.86% | EC |
| 20 | SWISS PRIME SITE AG | SWPRF | Mar 2026 | 17,792 | +173 | $2.9M | -2.7% | 0.83% | EC |
| 21 | BRIXMOR PROPERTY GROUP INC | BRX | Mar 2026 | 88,743 | +76,383 | $2.8M | +686.0% | 0.80% | EC |
| 22 | SCENTRE GROUP LTD | STGPF | Sep 2022 | 1,034,213 | +672,395 | $2.8M | +230.2% | 0.79% | EC |
| 23 | AMERICAN HOMES 4 RENT | AMH | Sep 2022 | 81,168 | +41,075 | $2.7M | +143.1% | 0.78% | EC |
| 24 | INVITATION HOMES INC | INVH | Sep 2022 | 89,557 | +45,202 | $2.7M | +145.5% | 0.78% | EC |
| 25 | CARETRUST REIT INC | CTRE | Mar 2026 | 65,632 | +7,072 | $2.6M | +23.4% | 0.76% | EC |
| 26 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Sep 2022 | 41,942 | +4,326 | $2.6M | +18.2% | 0.74% | EC |
| 27 | UNIBAIL-RODAMCO-WESTFIELD SE | UNBLF | Mar 2026 | 21,639 | +338 | $2.5M | +7.8% | 0.73% | EC |
| 28 | CURBLINE PROPERTIES CORP | CURB | Mar 2026 | 80,164 | +56,577 | $2.4M | +300.6% | 0.70% | EC |
| 29 | MACERICH COMPANY (THE) | MAC | Mar 2026 | 93,519 | +16,428 | $2.4M | +61.7% | 0.68% | EC |
| 30 | JANUS LIVING INC | JAN | Mar 2026 | 80,640 | +32,290 | $2.3M | +103.4% | 0.67% | EC |
| 31 | RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCF | Sep 2022 | 141,217 | +111,921 | $2.3M | +464.9% | 0.65% | EC |
| 32 | LINK REAL ESTATE INVESTMENT TRUST | LKREF | Sep 2022 | 481,084 | +89,874 | $2.2M | +23.8% | 0.64% | EC |
| 33 | SEGRO PLC | SEGXF | Sep 2022 | 192,719 | +104,221 | $2.2M | +194.7% | 0.64% | EC |
| 34 | CHARTWELL RETIREMENT RESIDENCES | CWSRF | Sep 2022 | 140,421 | +113,548 | $2.2M | +469.3% | 0.64% | EC |
| 35 | MITSUBISHI ESTATE CO LTD | MITEF | Sep 2022 | 84,699 | +22,999 | $2.2M | +26.1% | 0.62% | EC |
| 36 | EASTGROUP PROPERTIES INC | EGP | Sep 2022 | 9,808 | +2,015 | $2.0M | +37.7% | 0.57% | EC |
| 37 | SUN COMMUNITIES INC | SUI | Sep 2022 | 16,081 | +5,538 | $1.9M | +45.2% | 0.55% | EC |
| 38 | HEALTHPEAK PROPERTIES INC | DOC | Sep 2022 | 79,674 | +27,093 | $1.7M | +97.4% | 0.49% | EC |
| 39 | CUBESMART | CUBE | Mar 2026 | 42,134 | +6,110 | $1.7M | +26.9% | 0.48% | EC |
| 40 | GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | Mar 2026 | 24,760 | +2,566 | $1.7M | +28.2% | 0.48% | EC |
| 41 | MIRVAC GROUP | MRVGF | Sep 2022 | 1,336,807 | +800,529 | $1.6M | +140.2% | 0.46% | EC |
| 42 | BRITISH LAND COMPANY PLC (THE) | BRLAF | Sep 2022 | 274,013 | +8,608 | $1.5M | +19.6% | 0.43% | EC |
| 43 | COUSINS PROPERTIES INC | CUZ | Mar 2026 | 47,992 | +17,745 | $1.4M | +110.8% | 0.41% | EC |
| 44 | VONOVIA SE | VNA | Sep 2022 | 56,734 | +5,156 | $1.4M | +8.5% | 0.40% | EC |
| 45 | MERLIN PROPERTIES SOCIMI SA | MRPRF | Sep 2022 | 79,572 | +22,307 | $1.4M | +49.6% | 0.40% | EC |
| 46 | Chicago Board of Trade | DJEU6 | Sep 2022 | 36 | +48,361,569 | $1.4M | -72360.6% | 0.40% | DE |
| 47 | SL GREEN REALTY CORP | SLG | Mar 2026 | 26,536 | +5,710 | $1.4M | +78.6% | 0.39% | EC |
| 48 | CTO REALTY GROWTH INC | CTO | Mar 2026 | 61,996 | +1,485 | $1.3M | +19.2% | 0.38% | EC |
| 49 | SIENNA SENIOR LIVING INC | LWSCF | Mar 2026 | 85,558 | +1,118 | $1.3M | +0.5% | 0.38% | EC |
| 50 | TAG IMMOBILIEN AG | TEG | Sep 2022 | 72,017 | +16,644 | $1.2M | +33.8% | 0.33% | EC |
| 51 | FASTIGHETS AB BALDER | BALDF | Sep 2022 | 213,751 | +4,638 | $1.1M | -6.9% | 0.33% | EC |
| 52 | KLEPIERRE SA | KLPEF | Sep 2022 | 26,273 | +7,616 | $1.1M | +56.8% | 0.32% | EC |
| 53 | AEDIFICA SA | AEDFF | Sep 2022 | 11,973 | +2,558 | $965K | +26.6% | 0.28% | EC |
| 54 | NIPPON PROLOGIS REIT INC | NPONF | Mar 2026 | 1,719 | +609 | $918K | +53.3% | 0.26% | EC |
| 55 | LONDONMETRIC PROPERTY PLC | LNSPF | Mar 2026 | 367,508 | +299,331 | $917K | +457.0% | 0.26% | EC |
| 56 | PSP SWISS PROPERTY AG | PSPSF | Sep 2022 | 4,966 | +707 | $885K | +4.7% | 0.25% | EC |
| 57 | UOL GROUP LTD | U14 | Mar 2026 | 119,500 | +14,600 | $881K | +10.6% | 0.25% | EC |
| 58 | DAIWA HOUSE REIT INVESTMENT CORP | 8984 | Mar 2026 | 1,186 | +81 | $880K | +0.9% | 0.25% | EC |
| 59 | COVIVIO SA | GSEFF | Sep 2022 | 14,106 | +9,140 | $864K | +191.0% | 0.25% | EC |
| 60 | AMERICOLD REALTY TRUST INC | COLD | Mar 2026 | 53,844 | +14,890 | $846K | +89.6% | 0.24% | EC |
| 61 | HOMECO DAILY NEEDS REIT | HDNRF | Sep 2022 | 834,199 | +208,624 | $739K | +43.9% | 0.21% | EC |
| 62 | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | MAPGF | Sep 2022 | 778,222 | +2,478 | $735K | +5.3% | 0.21% | EC |
| 63 | ORIX JREIT INC | ORXJF | Mar 2026 | 1,182 | +658 | $710K | +122.2% | 0.20% | EC |
| 64 | WAREHOUSE DE PAUW NV | WDPSF | Mar 2026 | 26,702 | +764 | $674K | -0.3% | 0.19% | EC |
| 65 | NEXTDC LTD | NXDCF | Mar 2026 | 66,427 | +21,943 | $673K | +89.2% | 0.19% | EC |
| 66 | TRITAX BIG BOX REIT PLC | TTBXF | Sep 2022 | 295,990 | +37,274 | $634K | +30.1% | 0.18% | EC |
| 67 | TOKYO TATEMONO CO LTD | TYTMF | Mar 2026 | 29,884 | +1,562 | $610K | -6.7% | 0.17% | EC |
| 68 | CAPITALAND INVESTMENT LTD | CLILF | Sep 2022 | 312,600 | +29,036 | $602K | -0.2% | 0.17% | EC |
| 69 | CASTELLUM AB | CWQXF | Sep 2022 | 45,092 | +18,766 | $592K | +94.5% | 0.17% | EC |
| 70 | WIHLBORGS FASTIGHETER AB | WIHL | Mar 2026 | 75,606 | +8,578 | $587K | -3.7% | 0.17% | EC |
| 71 | KEIHANSHIN BUILDING COMPANY LTD | KEIHF | Sep 2022 | 87,200 | +11,300 | $584K | -38.1% | 0.17% | EC |
| 72 | JAPAN REAL ESTATE INVESTMENT CORP | JREIF | Mar 2026 | 804 | +278 | $573K | +48.0% | 0.16% | EC |
| 73 | UNITE GROUP PLC (THE) | UTGPF | Sep 2022 | 80,525 | +2,529 | $543K | +14.8% | 0.16% | EC |
| 74 | MAPLETREE PAN ASIA COMMERCIAL TRUST | MPCMF | Sep 2022 | 540,900 | +52,072 | $540K | +7.3% | 0.16% | EC |
| 75 | HOSHINO RESORTS REIT INC | HOSHF | Mar 2026 | 344 | +240 | $508K | +218.5% | 0.15% | EC |
| 76 | SIRIUS REAL ESTATE LTD | SRRLF | Sep 2022 | 374,947 | +64,201 | $481K | +26.3% | 0.14% | EC |
| 77 | VGP NV | VGPBF | Sep 2022 | 4,927 | +3,862 | $475K | +365.0% | 0.14% | EC |
| 78 | LAND SECURITIES GROUP PLC | LSGOF | Mar 2026 | 54,847 | +1,160 | $473K | +19.3% | 0.14% | EC |
| 79 | CATENA AB | CTTTF | Mar 2026 | 10,843 | +236 | $466K | -5.9% | 0.13% | EC |
| 80 | CRE LOGISTICS REIT INC | CRELF | Mar 2026 | 507 | +74 | $438K | +0.5% | 0.13% | EC |
| 81 | SUNTEC REAL ESTATE INVESTMENT TRUST | SURVF | Mar 2026 | 389,911 | +88,027 | $438K | +26.9% | 0.13% | EC |
| 82 | CHARTER HALL GROUP | CTOUF | Mar 2026 | 26,250 | +15,452 | $416K | +195.5% | 0.12% | EC |
| 83 | JAPAN PRIME REALTY INVESTMENT CORP | JPRRF | Mar 2026 | 677 | +20 | $389K | -3.3% | 0.11% | EC |
| 84 | STOCKLAND TRUST MANAGEMENT LTD | SGP | Sep 2022 | 129,639 | +28,365 | $366K | +20.3% | 0.10% | EC |
| 85 | CTP NV | CTPVF | Sep 2022 | 19,879 | +215 | $363K | +10.2% | 0.10% | EC |
| 86 | GECINA SA | GECFF | Sep 2022 | 4,301 | +92 | $361K | +8.8% | 0.10% | EC |
| 87 | HANG LUNG PROPERTIES LTD | HLPPF | Sep 2022 | 390,693 | +119,636 | $344K | +13.5% | 0.10% | EC |
| 88 | LEG IMMOBILIEN SE | LEGIF | Mar 2026 | 4,830 | +1,399 | $305K | +36.1% | 0.09% | EC |
| 89 | PANDOX AB | PNDXF | Mar 2026 | 16,220 | +384 | $290K | -3.5% | 0.08% | EC |
| 90 | FABEGE AB | FBGGF | Sep 2022 | 36,738 | +6,849 | $282K | +17.8% | 0.08% | EC |
| 91 | NEINOR HOMES SA | NNRHF | Mar 2026 | 13,657 | +4,122 | $257K | +39.6% | 0.07% | EC |
| 92 | TOKYU FUDOSAN HOLDINGS CORP | TTUUF | Sep 2022 | 29,563 | +10,614 | $237K | +46.5% | 0.07% | EC |
| 93 | GREAT PORTLAND ESTATES PLC | GPEAF | Mar 2026 | 49,077 | +17,819 | $216K | +83.8% | 0.06% | EC |
| 94 | MONTEA NV | MONSF | Mar 2026 | 2,799 | +36 | $214K | +1.6% | 0.06% | EC |
| 95 | SHURGARD SELF STORAGE LTD | SSSAF | Mar 2026 | 6,824 | +4,783 | $200K | +238.0% | 0.06% | EC |
| 96 | SOSILA LOGISTICS REIT INC | SSLRF | Mar 2026 | 279 | +24 | $195K | -0.0% | 0.06% | EC |
| 97 | NEWRIVER REIT PLC | NRWRF | Mar 2026 | 187,654 | +1,479 | $194K | +13.3% | 0.06% | EC |
| 98 | STARTS PROCEED INVESTMENT CORP | SRPIF | Mar 2026 | 154 | +71 | $179K | +73.6% | 0.05% | EC |
| 99 | NSI NV | NIUWF | Sep 2022 | 8,310 | +135 | $164K | -0.9% | 0.05% | EC |
| 100 | PICTON PROPERTY INCOME LTD | PCTNF | Mar 2026 | 156,940 | +3,215 | $148K | -5.4% | 0.04% | EC |
| 101 | AROUNDTOWN SA | AANNF | Sep 2022 | 53,397 | +1,120 | $142K | +2.0% | 0.04% | EC |
| 102 | LIFESTYLE COMMUNITIES LTD | LIC | Mar 2026 | 22,033 | +5,104 | $80K | +45.9% | 0.02% | EC |