Mutual Funds - Profile

GuideStone Global Real Estate Securities Fund

GL > Real Estate >

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and current income by investing in companies across any size outside the United States.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The fund manages assets with the help of two sub-advisers namely RREEF America L.L.C. and Heitman Real Estate Securities LLC.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities More

Price

  • Last Close
  • $11.75
    +0.3
  • 52 Week HL
  • $11.75 - $8.97
  • Net Assets
  • $305 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Prologis Inc 3.64
AvalonBay Communities 2.87
Welltower Inc 2.76
Vonovia SE 2.41
Sun Communities 2.23
Company Holding
Simon Property 2.15
Extra Space 2.03
Mitsui Fudosan 1.97
Equity Residential 1.66
Agree Realty 1.35
Total 23.07%

Manager

  • Name
  • Matt L. Peden
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • RREEF America L.L.C.

Documents

  • Annual Reports

Performance
20.9 % YTD

  • 3 Year
  • 22.85%
  • 5 Year
  • 40.24%
  • Best
  • 20.91%
    2021
  • Worst
  • -7.25%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GREYX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.4% -24.6% 15% -3.5% 1.9% 5.3% - - - - -
Q2 8% 7.4% -1% 5.9% 3% 3.3% -5.1% - - - -
Q3 7.2% 3.1% 5.3% 0.7% 1.5% 1% -1.1% - - - -
Q4 2.9% 11% -4.3% -5.1% 4.6% -5.2% 4.5% - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 3.4% 2.9% 6.7% 1.2% 0.1% 4% 1.6% 1.4% -0.2% -0.1% -
2020 1.2% -5.4% -21.2% 6.4% 1.7% -0.7% 3.6% 2.8% -3.2% -2.9% 11.2% 2.8%

Annual Return

Index Comparison

Alpha

NAV