Holdings (Monthly)
Guide ↗
Global Real Estate Securities Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Essential Properties Realty Trust Inc. | 29670E107 | — | 178,896 | SOLD | $5.4M | — | — | — |
| ✕ | Four Corners Property Trust Inc. | 35086T109 | — | 71,644 | SOLD | $1.7M | — | — | — |
| ✕ | Choice Properties Real Estate Investment Trust | 17039A106 | — | 117,397 | SOLD | $1.3M | — | — | — |
| ✕ | COPT Defense Properties | 22002T108 | — | 41,969 | SOLD | $1.3M | — | — | — |
| ✕ | ICE | 02052FAB5 | — | 7 | SOLD | $1.0M | — | — | — |
| ✕ | OUTFRONT Media Inc | 69007J304 | — | 35,931 | SOLD | $1.0M | — | — | — |
| ✕ | Xenia Hotels & Resorts Inc | 984017103 | — | 62,883 | SOLD | $0.9M | — | — | — |
| ✕ | Vicinity Centres Re Ltd | Q9395F102 | — | 551,393 | SOLD | $0.9M | — | — | — |
| ✕ | American Healthcare REIT Inc. | 398182303 | — | 18,157 | SOLD | $0.9M | — | — | — |
| ✕ | Highwoods Properties, Inc. | 431284108 | — | 33,201 | SOLD | $0.7M | — | — | — |
| ✕ | Federal Realty Investment Trust | 313745101 | — | 5,380 | SOLD | $0.6M | — | — | — |
| ✕ | Invincible Investment Corporation | J2442V103 | — | 1,450 | SOLD | $0.5M | — | — | — |
| ✕ | Omega Healthcare Investors, Inc. | 681936100 | — | 11,079 | SOLD | $0.5M | — | — | — |
| ✕ | Keppel REIT Ltd. | Y4740G104 | — | 551,900 | SOLD | $0.4M | — | — | — |
| ✕ | Mobimo Holding AG | H55058103 | — | 554 | SOLD | $0.3M | — | — | — |
| ✕ | Urban Edge Properties | 91704F104 | — | 12,366 | SOLD | $0.2M | — | — | — |
| ✕ | Allied Properties REIT | 019456102 | — | 30,848 | SOLD | $0.2M | — | — | — |
| ✕ | SUNeVision Holdings Ltd. | G85700105 | — | 289,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nomura Real Estate Holdings Inc. | J5893B104 | — | 26,980 | SOLD | $0.2M | — | — | — |
| ✕ | Sagax AB | W7519A200 | — | 8,834 | SOLD | $0.2M | — | — | — |
| ✕ | Activia Properties Inc | J00089102 | — | 158 | SOLD | $0.1M | — | — | — |
| ✕ | Mori Trust Reit Inc. | J4664Q101 | — | 265 | SOLD | $0.1M | — | — | — |
| ✕ | Workspace Group PLC | G5595E136 | — | 16,256 | SOLD | $0.1M | — | — | — |