GREZX Mutual Fund

NAV$10.04

AUM$92M

TER1.20%

Holdings172

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GREZX Mutual Fund

NAV$10.04

GuideStone Funds Global Real Estate Securities Fund Investor Class

AUM$92M

TER1.20%

Holdings172

See how much of GREZX you already own

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

Showing top 50 of 171 holdings · as of Sep 30, 2026

GREZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.95%	8.9%	125,813	$28.97M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.66%	15.6%	166,075	$21.56M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	5.29%	20.9%	16,918	$17.11M
4	DLR	Digital Realty Trust Inc.	3.65%	24.5%	67,195	$11.79M
5	—	Vivmark Residential	2.65%	27.2%	140,937	$8.56M
6	NTST	Netstreit corp	2.63%	29.8%	482,095	$8.52M
7	SPG	Simon Property Group Inc	2.62%	32.4%	42,268	$8.49M
8	GMYXX	Guidestone Fds Money Mkt Instl	2.56%	35.0%	8,271,797	$8.27M
9	PSA	Public Storage	2.17%	37.2%	24,791	$7.01M
10	GMG	Goodman Group	2.07%	39.3%	357,225	$6.70M
11	ESS	Essex Property Trust Inc.	2.05%	41.3%	24,623	$6.63M
12	AHR	American Healthcare REIT Inc	1.95%	43.3%	123,075	$6.31M
13	CURB	Curbline Properties Corp	1.71%	45.0%	198,480	$5.52M
14	—	Mitsui Fudosan Co. Ltd	1.68%	46.6%	585,873	$5.43M
15	JAN	Janus Living Inc Cl-A-1	1.59%	48.2%	173,503	$5.14M
16	—	Iron Mountain Inc.	1.57%	49.8%	45,928	$5.10M
17	CUBE	Cubesmart	1.40%	51.2%	120,946	$4.55M
18	DOC	Healthpeak Properties Inc	1.37%	52.6%	222,264	$4.44M
19	FR	First Industrial Realty Trust, Inc	1.36%	53.9%	74,139	$4.41M
20	MAC	Macerich Co.	1.18%	55.1%	171,259	$3.83M
21	CTRE	Caretrust Reit Inc Reit Usd.01	1.15%	56.3%	102,149	$3.74M
22	SPSN	Swiss Prime Site Ag	1.08%	57.3%	24,205	$3.49M
23	SCG	Scentre Group Reit	1.08%	58.4%	1,438,618	$3.48M
24	—	Sun Hung Kai Properties Ltd. Shs	1.08%	59.5%	254,310	$3.49M
25	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.06%	60.6%	34,045	$3.42M
26	—	The Link Real Estate Investment	1.03%	61.6%	705,075	$3.33M
27	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	1.02%	62.6%	1,905,257	$3.32M
28	RHP	Ryman Hospitality Properties	1.00%	63.6%	27,151	$3.25M
29	—	Mitsubishi Estate Co. Ltd.	0.97%	64.6%	138,588	$3.14M
30	EXR	Extra Space Storage Inc.	0.93%	65.5%	22,807	$3.00M
31	—	Sumitomo Realty & Development Co. Ltd. Com Stk	0.92%	66.4%	147,711	$2.98M
32	SUI	Sun Communities Inc.	0.86%	67.3%	25,092	$2.78M
33	—	W.P Carey Inc.	0.83%	68.1%	41,767	$2.70M
34	AMH	American Homes 4 Rent Reit	0.82%	68.9%	87,799	$2.67M
35	—	Cash Offset	0.81%	69.8%	2,613,279	$-2613279
36	INVH	Invitation Homes Inc.	0.75%	70.5%	91,674	$2.41M
37	STAG	Stag Industrial Inc. Reit	0.62%	71.1%	55,778	$2.00M
38	VNA.N	Vonovia	0.62%	71.7%	105,474	$2.02M
39	—	NA	0.61%	72.4%	55	$1.99M
40	HST	Host Hotels & Resorts Inc.	0.60%	73.0%	86,098	$1.93M
41	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.59%	73.5%	9,672	$1.91M
42	AKR	Acadia Realty Trust	0.57%	74.1%	98,398	$1.84M
43	MRL	Merlin Properties Socimi Sa	0.56%	74.7%	134,383	$1.81M
44	BNL	Broadstone Net Lease, Inc.	0.55%	75.2%	96,201	$1.78M
45	LOIM	Kl'Pierre Sa	0.55%	75.8%	44,477	$1.78M
46	CSH.U	Chartwell Retirement Residences - Units	0.54%	76.3%	121,121	$1.74M
47	EPR	Epr Properties	0.54%	76.9%	31,261	$1.75M
48	—	The British Land Co Plc	0.54%	77.4%	329,543	$1.73M
49	BXDC	Blackstone Digital Infrastru	0.52%	77.9%	96,302	$1.67M
50	CUZ	Cousins Properties Inc	0.52%	78.4%	60,368	$1.67M
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Not reported for this fund: share changes.

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GREZX Mutual Fund All Holdings

GREZX holdings total 172 positions. The top 10 holdings account for 39.3% of the fund, led by Welltower Inc. at 8.9%, Prologis Inc at 6.7%, Equinix, Inc. at 5.3%.

GREZX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Real Estate at 67.7%.

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