GuideStone Funds Global Rl Est Secs Inst (GREYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.82%
Stocks98.68%
Bonds0.00%
Others0.50%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GREYX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate100.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageGREYXCategory Average
Price/Earnings0.0421.89
Price/Book0.681.44
Price/Sales0.166.07
Price/Cashflow0.0717.89
Median Market Cap12,894.7812,159.34
3 Year Earnings Growth9.63-1.19
Bond Holdings
AverageGREYXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)GREYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 5.47% |
| Welltower Inc | WELL | 4.17% |
| Digital Realty Trust Inc | DLR | 3.92% |
| Equinix Inc | EQIX | 3.51% |
| Simon Property Group Inc | SPG | 3.25% |
| Essex Property Trust Inc | ESS | 3.10% |
| American Homes 4 Rent Class A | AMH | 2.48% |
| AvalonBay Communities Inc | AVB | 2.38% |
| Goodman Group | GMG.AX | 2.10% |
| Vonovia SE | VNA.DE | 2.02% |
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