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 | 62,833 | NEW | $14.3M | — | 4.09% | EC |
| 2 | PROLOGIS INC | PLD | Sep 2022 | 63,372 | NEW | $8.6M | — | 2.46% | EC |
| 3 | Northern Institutional Funds | 665279105 | Sep 2022 | 8,156,462 | NEW | $8.2M | — | 2.34% | STIV |
| 4 | EQUINIX INC | EQIX | Sep 2022 | 6,405 | NEW | $6.7M | — | 1.92% | EC |
| 5 | SIMON PROPERTY GROUP INC | SPG | Sep 2022 | 18,588 | NEW | $4.2M | — | 1.19% | EC |
| 6 | GOODMAN GROUP | GMGSF | Mar 2026 | 182,355 | NEW | $3.9M | — | 1.13% | EC |
| 7 | DIGITAL REALTY TRUST INC | DLR | Sep 2022 | 21,738 | NEW | $3.9M | — | 1.12% | EC |
| 8 | EQUITY RESIDENTIAL | EQR | Mar 2026 | 50,706 | NEW | $3.4M | — | 0.99% | EC |
| 9 | IRON MOUNTAIN INC (REIT) | IRM | Sep 2022 | 23,225 | NEW | $2.9M | — | 0.84% | EC |
| 10 | W.P. CAREY INC | WPC | Sep 2022 | 40,340 | NEW | $2.9M | — | 0.83% | EC |
| 11 | AGREE REALTY CORP | ADC | Sep 2022 | 32,566 | NEW | $2.5M | — | 0.71% | EC |
| 12 | NETSTREIT CORP | NTST | Sep 2022 | 111,940 | NEW | $2.4M | — | 0.68% | EC |
| 13 | MITSUI FUDOSAN COMPANY LTD | MTSFF | Sep 2022 | 242,162 | NEW | $2.2M | — | 0.64% | EC |
| 14 | PUBLIC STORAGE | PSA | Sep 2022 | 6,664 | NEW | $2.1M | — | 0.61% | EC |
| 15 | JANUS LIVING INC | JAN | Mar 2026 | 71,204 | NEW | $2.0M | — | 0.59% | EC |
| 16 | BXP INC | BXP | Jun 2026 | 29,630 | NEW | $2.0M | — | 0.56% | EC |
| 17 | LINK REAL ESTATE INVESTMENT TRUST | LKREF | Sep 2022 | 409,366 | NEW | $1.9M | — | 0.55% | EC |
| 18 | CURBLINE PROPERTIES CORP | CURB | Mar 2026 | 61,941 | NEW | $1.9M | — | 0.54% | EC |
| 19 | MACERICH COMPANY (THE) | MAC | Mar 2026 | 73,810 | NEW | $1.9M | — | 0.53% | EC |
| 20 | CARETRUST REIT INC | CTRE | Mar 2026 | 44,176 | NEW | $1.8M | — | 0.51% | EC |
| 21 | VORNADO REALTY TRUST | VNO | Jun 2026 | 44,703 | NEW | $1.8M | — | 0.50% | EC |
| 22 | MITSUBISHI ESTATE CO LTD | MITEF | Sep 2022 | 60,000 | NEW | $1.5M | — | 0.44% | EC |
| 23 | RYMAN HOSPITALITY PROPERTIES INC | RHP | Jun 2026 | 11,890 | NEW | $1.5M | — | 0.44% | EC |
| 24 | VENTAS INC | VTR | Sep 2022 | 17,054 | NEW | $1.5M | — | 0.43% | EC |
| 25 | UNIBAIL-RODAMCO-WESTFIELD SE | UNBLF | Mar 2026 | 12,474 | NEW | $1.5M | — | 0.42% | EC |
| 26 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Sep 2022 | 23,742 | NEW | $1.5M | — | 0.42% | EC |
| 27 | EXTRA SPACE STORAGE INC | EXR | Mar 2026 | 9,705 | NEW | $1.4M | — | 0.40% | EC |
| 28 | HEALTHCARE REALTY TRUST INC | HR | Jun 2026 | 69,301 | NEW | $1.4M | — | 0.40% | EC |
| 29 | SUMITOMO REALTY & DEVELOPMENT CO LTD | SURDF | Sep 2022 | 59,640 | NEW | $1.4M | — | 0.40% | EC |
| 30 | SEGRO PLC | SEGXF | Sep 2022 | 115,306 | NEW | $1.3M | — | 0.38% | EC |
| 31 | SUN COMMUNITIES INC | SUI | Sep 2022 | 10,405 | NEW | $1.2M | — | 0.36% | EC |
| 32 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 1,206,777 | NEW | $1.2M | — | 0.35% | STIV |
| 33 | VONOVIA SE | VNA | Sep 2022 | 48,076 | NEW | $1.2M | — | 0.34% | EC |
| 34 | HEALTHPEAK PROPERTIES INC | DOC | Sep 2022 | 51,872 | NEW | $1.1M | — | 0.32% | EC |
| 35 | SUN HUNG KAI PROPERTIES LTD | SUHJF | Sep 2022 | 73,771 | NEW | $1.1M | — | 0.30% | EC |
| 36 | SCENTRE GROUP LTD | STGPF | Sep 2022 | 377,010 | NEW | $1.0M | — | 0.29% | EC |
| 37 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 1,001,616 | NEW | $1.0M | — | 0.29% | STIV |
| 38 | SWISS PRIME SITE AG | SWPRF | Mar 2026 | 5,691 | NEW | $929K | — | 0.27% | EC |
| 39 | MIRVAC GROUP | MRVGF | Sep 2022 | 725,283 | NEW | $863K | — | 0.25% | EC |
| 40 | PIEDMONT OFFICE REALTY TRUST INC | PDM | Jun 2026 | 92,875 | NEW | $850K | — | 0.24% | EC |
| 41 | MERLIN PROPERTIES SOCIMI SA | MRPRF | Sep 2022 | 48,191 | NEW | $846K | — | 0.24% | EC |
| 42 | BROADSTONE NET LEASE INC | BNL | Jun 2026 | 40,084 | NEW | $829K | — | 0.24% | EC |
| 43 | AEDIFICA SA | AEDFF | Sep 2022 | 10,163 | NEW | $819K | — | 0.24% | EC |
| 44 | COUSINS PROPERTIES INC | CUZ | Mar 2026 | 26,829 | NEW | $804K | — | 0.23% | EC |
| 45 | KLEPIERRE SA | KLPEF | Sep 2022 | 18,287 | NEW | $764K | — | 0.22% | EC |
| 46 | NIPPON BUILDING FUND INC | 8951 | Jun 2026 | 921 | NEW | $714K | — | 0.21% | EC |
| 47 | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | BXDC | Jun 2026 | 31,259 | NEW | $676K | — | 0.19% | EC |
| 48 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Jun 2026 | 12,494 | NEW | $660K | — | 0.19% | EC |
| 49 | GETTY REALTY CORP | GTY | Jun 2026 | 19,272 | NEW | $643K | — | 0.18% | EC |
| 50 | CAPITALAND INVESTMENT LTD | CLILF | Sep 2022 | 301,156 | NEW | $580K | — | 0.17% | EC |
| 51 | JAPAN METROPOLITAN FUND INVESTMENT CORP | JRFIF | Sep 2022 | 756 | NEW | $522K | — | 0.15% | EC |
| 52 | NEXTDC LTD | NXDCF | Mar 2026 | 47,090 | NEW | $477K | — | 0.14% | EC |
| 53 | GLP J-REIT | GLPJF | Jun 2026 | 558 | NEW | $472K | — | 0.14% | EC |
| 54 | ICE Futures US futures | MFSU6 | Sep 2022 | 3 | NEW | $472K | — | 0.14% | DE |
| 55 | TAG IMMOBILIEN AG | TEG | Sep 2022 | 28,628 | NEW | $462K | — | 0.13% | EC |
| 56 | SIRIUS REAL ESTATE LTD | SRRLF | Sep 2022 | 358,984 | NEW | $460K | — | 0.13% | EC |
| 57 | DEXUS | DEXSF | Sep 2022 | 123,254 | NEW | $460K | — | 0.13% | EC |
| 58 | CK ASSET HOLDINGS LTD | CHKGF | Jun 2026 | 81,000 | NEW | $458K | — | 0.13% | EC |
| 59 | CASTELLUM AB | CWQXF | Sep 2022 | 32,516 | NEW | $427K | — | 0.12% | EC |
| 60 | MAPLETREE PAN ASIA COMMERCIAL TRUST | MPCMF | Sep 2022 | 419,076 | NEW | $419K | — | 0.12% | EC |
| 61 | BRITISH LAND COMPANY PLC (THE) | BRLAF | Sep 2022 | 73,255 | NEW | $401K | — | 0.12% | EC |
| 62 | CATENA AB | CTTTF | Mar 2026 | 9,244 | NEW | $397K | — | 0.11% | EC |
| 63 | FASTIGHETS AB BALDER | BALDF | Sep 2022 | 71,610 | NEW | $382K | — | 0.11% | EC |
| 64 | COVIVIO SA | GSEFF | Sep 2022 | 6,200 | NEW | $380K | — | 0.11% | EC |
| 65 | STOCKLAND TRUST MANAGEMENT LTD | SGP | Sep 2022 | 119,185 | NEW | $336K | — | 0.10% | EC |
| 66 | CHARTER HALL GROUP | CTOUF | Mar 2026 | 20,833 | NEW | $330K | — | 0.09% | EC |
| 67 | NOMURA REAL ESTATE MASTER FUND INC | NMMRF | Mar 2026 | 314 | NEW | $293K | — | 0.08% | EC |
| 68 | UNITE GROUP PLC (THE) | UTGPF | Sep 2022 | 34,776 | NEW | $234K | — | 0.07% | EC |
| 69 | BIG YELLOW GROUP PLC | BYLOF | Sep 2022 | 14,737 | NEW | $176K | — | 0.05% | EC |
| 70 | CAPITALAND INTEGRATED COMMERCIAL TRUST | C38U | Mar 2026 | 95,866 | NEW | $176K | — | 0.05% | EC |
| 71 | LONDONMETRIC PROPERTY PLC | LNSPF | Mar 2026 | 68,718 | NEW | $172K | — | 0.05% | EC |
| 72 | YASUDA LOGISTICS CO LTD | YSDAF | Jun 2026 | 11,123 | NEW | $165K | — | 0.05% | EC |
| 73 | HONGKONG LAND HOLDINGS LTD | HKHGF | Sep 2022 | 22,101 | NEW | $157K | — | 0.05% | EC |
| 74 | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | MAPGF | Sep 2022 | 162,500 | NEW | $153K | — | 0.04% | EC |
| 75 | SUN HUNG KAI PROPERTIES LTD | SUHJF | Sep 2022 | 8,500 | NEW | $122K | — | 0.04% | EC |
| 76 | GRAINGER PLC | GRGTF | Sep 2022 | 45,914 | NEW | $103K | — | 0.03% | EC |
| 77 | LUMO KODIT OYJ | KOJAF | Jun 2026 | 11,881 | NEW | $101K | — | 0.03% | EC |
| 78 | SHURGARD SELF STORAGE LTD | SSSAF | Mar 2026 | 2,041 | NEW | $60K | — | 0.02% | EC |