Holdings (Monthly)
Guide ↗
Global Real Estate Securities Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOODMAN GROUP | GMGSF | Mar 2026 | 196,673 | -12,912 | $4.2M | +12.8% | 1.22% | EC |
| 2 | EXTRA SPACE STORAGE INC | EXR | Mar 2026 | 22,831 | -6,065 | $3.3M | -12.5% | 0.95% | EC |
| 3 | W.P. CAREY INC | WPC | Sep 2022 | 46,373 | -46,095 | $3.3M | -47.2% | 0.95% | EC |
| 4 | REGENCY CENTERS CORP | REG | Mar 2026 | 26,725 | -18,570 | $2.1M | -37.8% | 0.61% | EC |
| 5 | ACADIA REALTY TRUST | AKR | Mar 2026 | 91,544 | -6,795 | $1.9M | +1.8% | 0.55% | EC |
| 6 | SUMITOMO REALTY & DEVELOPMENT CO LTD | SURDF | Sep 2022 | 77,400 | -4,400 | $1.8M | -22.6% | 0.52% | EC |
| 7 | KENEDIX OFFICE INVESTMENT CORP | KDXRF | Mar 2026 | 1,711 | -85 | $1.6M | -10.7% | 0.47% | EC |
| 8 | DIAMONDROCK HOSPITALITY COMPANY | DRH | Sep 2022 | 128,825 | -15,849 | $1.6M | +15.7% | 0.45% | EC |
| 9 | SUN HUNG KAI PROPERTIES LTD | SUHJF | Sep 2022 | 104,000 | -23,000 | $1.5M | -29.2% | 0.43% | EC |
| 10 | STAG INDUSTRIAL INC | STAG | Mar 2026 | 38,362 | -4,728 | $1.5M | -6.0% | 0.42% | EC |
| 11 | MITSUI FUDOSAN LOGISTICS PARK INC | MFLPF | Sep 2022 | 2,130 | -45 | $1.4M | -8.9% | 0.41% | EC |
| 12 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Sep 2022 | 8,822 | -5,928 | $1.2M | -32.0% | 0.35% | EC |
| 13 | INGENIA COMMUNITIES GROUP | INGEF | Mar 2026 | 370,385 | -1,903 | $1.1M | +9.5% | 0.33% | EC |
| 14 | ICHIGO OFFICE REIT INVESTMENT CORP | FCRQF | Sep 2022 | 1,741 | -197 | $998K | -11.6% | 0.29% | EC |
| 15 | DIGITAL CORE REIT MANAGEMENT PTE LTD | DGTCF | Sep 2022 | 1,901,582 | -276,150 | $961K | -9.5% | 0.28% | EC |
| 16 | NOMURA REAL ESTATE MASTER FUND INC | NMMRF | Mar 2026 | 863 | -4 | $806K | -5.8% | 0.23% | EC |
| 17 | JAPAN METROPOLITAN FUND INVESTMENT CORP | JRFIF | Sep 2022 | 1,137 | -17 | $785K | -3.4% | 0.23% | EC |
| 18 | DAIWA SECURITIESS LIVING INVESTMENT CORP | JRHIF | Sep 2022 | 1,043 | -49 | $639K | -12.9% | 0.18% | EC |
| 19 | WHARF REAL ESTATE INVESTMENT CO LTD | WRFRF | Sep 2022 | 233,677 | -23,267 | $638K | -14.7% | 0.18% | EC |
| 20 | EQUITY LIFESTYLE PROPERTIES INC | ELS | Sep 2022 | 9,295 | -4,703 | $599K | -31.4% | 0.17% | EC |
| 21 | CENTURION ACCOMMODATION REIT | CAREIT | Mar 2026 | 623,900 | -1,171,300 | $511K | -66.9% | 0.15% | EC |
| 22 | DEXUS | DEXSF | Sep 2022 | 136,301 | -27,937 | $509K | -24.8% | 0.15% | EC |
| 23 | GRAINGER PLC | GRGTF | Sep 2022 | 202,796 | -40,295 | $456K | -12.5% | 0.13% | EC |
| 24 | CAPITALAND ASCENDAS REIT | ACDSF | Mar 2026 | 234,614 | -127,586 | $452K | -35.4% | 0.13% | EC |
| 25 | CITY DEVELOPMENTS LTD | CDEVF | Sep 2022 | 72,366 | -2,354 | $435K | -9.3% | 0.12% | EC |
| 26 | HAMMERSON PLC | HMSNF | Mar 2026 | 76,419 | -6,941 | $375K | +14.2% | 0.11% | EC |
| 27 | HONGKONG LAND HOLDINGS LTD | HKHGF | Sep 2022 | 50,700 | -24,900 | $361K | -38.7% | 0.10% | EC |
| 28 | BIG YELLOW GROUP PLC | BYLOF | Sep 2022 | 28,016 | -1,560 | $335K | +0.5% | 0.10% | EC |
| 29 | HENDERSON LAND DEVELOPMENT CO LTD | HLDVF | Mar 2026 | 101,536 | -15,464 | $322K | -25.9% | 0.09% | EC |
| 30 | SINO LAND CO LTD | SNLAF | Mar 2026 | 235,084 | -70,215 | $309K | -31.0% | 0.09% | EC |
| 31 | SWIRE PROPERTIES LTD | SWPFF | Sep 2022 | 107,600 | -91,600 | $283K | -51.6% | 0.08% | EC |
| 32 | GEMLIFE COMMUNITIES GROUP | GLF | Mar 2026 | 66,819 | -21,201 | $213K | -21.0% | 0.06% | EC |
| 33 | LASALLE LOGIPORT REIT | LSLGF | Sep 2022 | 212 | -403 | $191K | -67.0% | 0.05% | EC |
| 34 | HYSAN DEVELOPMENT CO LTD | HYSNF | Mar 2026 | 78,000 | -140,000 | $165K | -68.6% | 0.05% | EC |
| 35 | LENDLEASE GLOBAL COMMERCIAL REIT | LLGCF | Sep 2022 | 349,498 | -408,400 | $154K | -51.3% | 0.04% | EC |
| 36 | JAPAN HOTEL REIT INVESTMENT CORP | NIPOF | Mar 2026 | 177 | -582 | $87K | -76.0% | 0.02% | EC |
| 37 | INTEA FASTIGHETER AB | INTEA B | Mar 2026 | 10,533 | -43,026 | $80K | -79.8% | 0.02% | EC |