GREZX ETF

$10.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$98M
Expense Ratio
1.20%
Dividend Yield (Current)
3.33%
Holdings
224
Inception Date
Dec 29, 2006
Fund Family
GuideStone Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.90%
1 Year+12.46%
3 Year+10.85%
5 Year+2.35%
10 Year+4.46%

Asset Allocation

Stocks: 94.71%
Cash: 4.27%
Other: 1.02%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.3.69%
WELLWelltower Inc.3.33%
EQIXEquinix Inc. Real Estate Investment Trust2.33%
SPGSimon Property Group Inc2.26%
NMUXXNorthern Inst Fds Liq Aset Portf1.84%
Top 10 Concentration: 20.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Semi-Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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GREZX ETF Overview

GREZX ETF (GuideStone Funds Global Real Estate Securities Fund Investor Class) is managed by GuideStone Funds with $98.3M in net assets. GREZX expense ratio is 1.20%, holding 224 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-12-29.

GREZX performance shows a YTD return of 8.90%. The 1-year return is 12.46% and the 5-year return is 2.35%. GREZX dividend yield stands at 3.33%, paid semi-annually.

GREZX top holdings include Prologis Inc. (3.7%), Welltower Inc. (3.3%), Equinix Inc. Real Estate Investment Trust (2.3%), Simon Property Group Inc (2.3%), Northern Inst Fds Liq Aset Portf (1.8%). View all GREZX holdings, sector breakdown, or dividend history.

GREZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GREZX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate3.69%
2WELLWelltower Inc.Real Estate3.33%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.33%
4SPGSimon Property Group IncReal Estate2.26%
5NMUXXNorthern Inst Fds Liq Aset PortfUnknown1.84%
6ADCAgree Realty CorpReal Estate1.56%
7EQREquity Residential (eqr)Real Estate1.45%
8VTRVentas, Inc.Real Estate1.37%
9GMYXXGuidestone Fds Money Mkt InstlUnknown1.36%
10GMG:AUGoodman GroupUnknown1.32%