Fund data as of 09/30/2020 unless otherwise specified.
The Fund seeks long-term capital appreciation and current income.
The Fund provides exposure to real estate by investing in equity securities of real estate investment trusts (REITs) and other real estate-related companies.
This Fund may be suitable for investors who seek the potential for current income and long-term capital appreciation. Investors should be willing to accept significant short-term fluctuations in account value and want to diversify their portfolio through exposure to publicly traded real estate securities.
The Fund invests substantial assets in REITs that involve risks not associated with investing in stocks. Risks include declines in the value of real estate, general and economic conditions, changes in the value of the underlying property and defaults by borrowers. The value of assets in the real estate industry may go through cycles of relative underperformance and outperformance in comparison to equity securities markets in general. This description of risks is provided as a summary of the principal investment risks associated with this mutual fund. Refer to the Fund’s prospectus for more detailed risk information.
- NASDAQ Ticker: GREZX
- Inception Date: 12/29/2006
|Total fund net assets for all share classes||$229|
|Number of holdings*||145|
*Does not include currencies or forward currency contracts.
|FTSE EPRA / NAREIT Developed Index - Net||100%|
|Heitman Real Estate Securities||35%|
|Net Asset Value||$9.45|
|Gross Expense Ratio||1.10%|
|Net Expense Ratio||1.10%|
|Year To Date||-0.63%|
|Morningstar Rating based upon risk-adjusted return as of 12/31/2020|
|(Four Stars) Overall rating among 187 funds in this category.|
|(Three Stars) Three year rating among 187 funds in this category.|
|(Three Stars) Five year rating among 166 funds in this category.|
|(Four Stars) Ten year rating among 100 funds in this category.|
©2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Morningstar Rating™ for funds, or “star rating,” is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds and separate accounts) with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% 3-year rating for 36–59 months of total returns, 60% 5-year rating/40% 3-year rating for 60–119 months of total returns and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods. Ratings are for the share class shown only; other classes may vary. Past performance is no guarantee of future results.
Due to rounding, portfolio holdings data may not sum to 100%.
|Realty Income Corp||2.31%|
|Extra Space Storage Inc||2.18%|
|Life Storage Inc||2.12%|
|Mid-America Apartment Communities Inc||1.95%|
|Invitation Homes Inc||1.90%|
|Deutsche Wohnen SE||1.90%|
|Alexandria Real Estate Equities Inc||1.84%|
|Beta vs. Benchmark||0.90|
|Beta vs. S&P 500 Index||0.71|
|Price to Funds from Operation (FFO)||17.20|
|Weighted Avg Market Cap*||$9,122|
|SEC 30-Day Yield||2.51%|
|SEC 30-Day Yield (Gross)†||2.51%|
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To keep you up-to-date on the latest information from GuideStone Funds®, below is a list of documents and reports about our mutual funds.
- Annual Report (includes Fourth Quarter portfolio holdings)
- Semi-Annual Report (includes Second Quarter portfolio holdings)
- Quarterly Report (includes First Quarter portfolio holdings)
- Quarterly Report (includes Third Quarter portfolio holdings)
- Statement of Additional Information (SAI)
- Information Statement
- Proxy Voting
- eDelivery Frequently Asked Questions
You should carefully consider the investment objectives, risks, charges and expenses of the GuideStone Funds before investing. A prospectus with this and other information about the Funds may be obtained by calling 1-888-GS-FUNDS (1-888-473-8637) or downloading one. It should be read carefully before investing.
GuideStone Funds shares are distributed by Foreside Funds Distributors LLC, not an advisor affiliate. Foreside is not a registered investment adviser and does not provide investment advice.