GREZX Mutual Fund

NAV$10.39

AUM$98M

TER1.20%

Holdings224

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GREZX Mutual Fund

NAV$10.39

GuideStone Funds Global Real Estate Securities Fund Investor Class

AUM$98M

TER1.20%

Holdings224

See how much of GREZX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 162 holdings · as of Dec 31, 2025

GREZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.69%	3.7%	90,250	$11.52M	+12.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	3.33%	7.0%	55,944	$10.38M	-3.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	2.33%	9.3%	9,476	$7.26M
4	SPG	Simon Property Group Inc	2.26%	11.6%	38,051	$7.04M
5	NMUXX	Northern Inst Fds Liq Aset Portf	1.84%	13.4%	5,722,201	$5.72M
6	ADC	Agree Realty Corp	1.56%	15.0%	67,465	$4.86M
7	EQR	Equity Residential (eqr)	1.45%	16.5%	71,511	$4.51M
8	VTR	Ventas, Inc.	1.37%	17.8%	55,162	$4.27M
9	GMYXX	Guidestone Fds Money Mkt Instl	1.36%	19.2%	4,227,287	$4.23M
10	GMG	Goodman Group	1.32%	20.5%	200,319	$4.12M
11	EXR	Extra Space Storage Inc.	1.28%	21.8%	30,592	$3.98M
12	EPRT	Essential Properties Realty Trust Inc	1.25%	23.0%	131,534	$3.90M
13	HST	Host Hotels & Resorts Inc	1.13%	24.2%	198,770	$3.52M
14	DLR	Digital Realty Trust Inc.	1.10%	25.3%	22,162	$3.43M
15	MAA	Mid America Apartment Communities	1.08%	26.4%	24,254	$3.37M
16	OHI	Omega Healthcare	0.97%	27.3%	68,562	$3.04M
17	BRX	Brixmor Property Group Inc	0.94%	28.3%	111,806	$2.93M
18	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	0.92%	29.2%	26,314	$2.86M
19	SUI	Sun Communities Inc.	0.91%	30.1%	22,802	$2.83M
20	AKR	Acadia Realty Trust	0.89%	31.0%	135,235	$2.78M
21	PSA	Public Storage	0.89%	31.9%	10,743	$2.79M
22	NTST	Netstreit corp	0.88%	32.8%	155,959	$2.75M
23	SPSN	Swiss Prime Site Ag	0.87%	33.6%	17,533	$2.72M
24	Debt	Iron Mtn Inc New Com Npv	0.86%	34.5%	32,420	$2.69M
25	—	Sumitomo Realty & Development Co. Ltd. Com Stk	0.82%	35.3%	101,800	$2.56M
26	REG	Regency Centers Corp.	0.82%	36.1%	36,935	$2.55M
27	—	Mitsubishi Estate Co. Ltd.	0.78%	36.9%	100,700	$2.45M
28	—	W.P Carey Inc.	0.76%	37.7%	36,987	$2.38M
29	ESS	Essex Property	0.74%	38.4%	8,771	$2.30M
30	FR	First Industrial Realty Trust, Inc	0.74%	39.1%	40,079	$2.30M
31	SCG	Scentre Group Reit	0.74%	39.9%	828,833	$2.32M
32	—	Mitsui Fudosan Co. Ltd	0.73%	40.6%	199,194	$2.26M
33	CWSRF	Chartwell Retirement Residences	0.71%	41.3%	150,341	$2.20M
34	VNA.N	Vonovia	0.70%	42.0%	76,015	$2.19M
35	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.69%	42.7%	12,055	$2.15M
36	STAG	Stag Industrial Inc. Reit	0.66%	43.4%	55,679	$2.05M
37	INVH	Invitation Homes Inc. Reit	0.64%	44.0%	71,499	$1.99M
38	AHR	American Healthcare REIT Inc	0.63%	44.6%	41,765	$1.97M
39	—	Ryman Healthcare Limited	0.61%	45.3%	20,151	$1.91M
40	SGRO	Segro Plc	0.60%	45.9%	194,309	$1.88M
41	CUBE	Cubesmart	0.59%	46.4%	50,774	$1.83M
42	CPT	Camden Property Trust	0.57%	47.0%	16,179	$1.78M
43	—	Mitsui Fudosan Logistics Park Reit	0.56%	47.6%	2,264	$1.76M
44	—	Kenedix Office Investment	0.56%	48.1%	1,552	$1.74M
45	FCPT	Four Corners Property Trust Inc	0.53%	48.7%	72,097	$1.66M
46	—	Centurion Accommodation Reit Reit	0.51%	49.2%	1,846,500	$1.59M
47	CUZ	Cousins Properties Inc (Cuz)	0.50%	49.7%	60,935	$1.57M
48	—	Fastighets Ab Balder (Class B)	0.50%	50.2%	211,144	$1.56M
49	—	The Link Real Estate Investment	0.50%	50.7%	348,193	$1.55M
50	AMH	American Homes 4 Rent Reit	0.46%	51.1%	44,583	$1.43M
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GREZX Mutual Fund All Holdings

GREZX holdings total 224 positions. The top 10 holdings account for 20.5% of the fund, led by Prologis Inc at 3.7%, Welltower, Inc. at 3.3%, Equinix Inc. Real Estate Investment Trust at 2.3%.

GREZX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Real Estate at 45.2%.

GREZX sectors provide a detailed breakdown. GREZX overlap shows how holdings compare to other funds in your portfolio.