GREZX — Global Real Estate Securities Fund
Data updated: 2026-05-28
GREZX — Global Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $313.45M AUM · 1.20% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
GREZX Fund Overview
GREZX — Global Real Estate Securities Fund is a US mutual fund managed by GuideStone Funds, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GuideStone Funds
- Category: Global (incl. US) Real Estate
- Assets under management: $313.45M
- 1-year return: 8.9%
- Ticker: GREZX
- SEC CIK: 0001131013
- SEC series ID: S000014482
- Share class ID: C000039453
GREZX Holdings
Top 10 holdings of Global Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 3.97% |
| Prologis Inc. | 3.54% |
| Equinix, Inc. | 3.41% |
| Welltower Inc. | 3.30% |
| Equinix, Inc. | 2.88% |
| Prologis Inc. | 2.66% |
| W. P. Carey Inc | 2.00% |
| Northern Institutional Funds | 1.88% |
| Simon Property Group Inc | 1.85% |
| Essential Properties Realty Trust Inc. | 1.73% |
GREZX Portfolio Allocation
Asset-class allocation of Global Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 5.2% |
| Derivatives | 1.3% |
GREZX Performance
Total returns for GREZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 8.9% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 2.7% |
GREZX Risk Information
Risk metrics for GREZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
GREZX Costs and Fees
GREZX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 139%
- Brokerage commissions: 18.09 bps of average net assets (SEC N-CEN)
GREZX Cashflows
Over the 12 months to 2026-03, Global Real Estate Securities Fund had net inflows of $7.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.09M |
| 2026-02 | −$7.58M |
| 2026-01 | $885.79K |
| 2025-12 | $5.69M |
| 2025-11 | −$1.22M |
| 2025-10 | −$7.09M |
GREZX Debt Constituents
No individual debt constituents are reported in Global Real Estate Securities Fund's latest SEC N-PORT filing.
GREZX Prospectus and SEC Filings
Official Global Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.