GREYX ETF

$9.72

Fund Essentials - as of Sep 30, 2025

Net Assets
$147M
Expense Ratio
0.91%
Dividend Yield (Current)
3.52%
Holdings
230
Inception Date
Apr 30, 2015
Fund Family
GuideStone Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.09%
1 Year+10.73%
3 Year+5.74%
5 Year+4.78%
10 Year+5.03%

Asset Allocation

Stocks: 91.79%
Cash: 6.60%
Other: 1.61%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.3.33%
PLDPrologis Inc.2.99%
NMUXXNorthern Inst Fds Liq Aset Portf2.49%
EQIXEquinix Inc. Real Estate Investment Trust2.30%
SPGSimon Property Group Inc2.16%
Top 10 Concentration: 21.18%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Semi-Annually
Latest Distribution
$0.18
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Peer Comparison

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

GREYX ETF (GuideStone Funds Global Real Estate Securities Fund Institutional Class) is managed by GuideStone Funds with $146.8M in net assets. GREYX expense ratio is 0.91%, holding 230 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2015-04-30.

GREYX performance shows a YTD return of 3.09%. The 1-year return is 10.73% and the 5-year return is 4.78%. GREYX dividend yield stands at 3.52%, paid semi-annually.

GREYX top holdings include Welltower Inc. (3.3%), Prologis Inc. (3.0%), Northern Inst Fds Liq Aset Portf (2.5%), Equinix Inc. Real Estate Investment Trust (2.3%), Simon Property Group Inc (2.2%). View all GREYX holdings, sector breakdown, or dividend history.

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

1 Month
+3.19%
YTD
+3.09%
1 Year
+10.73%
3 Year
+5.74%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate3.33%
2PLDPrologis Inc.Real Estate2.99%
3NMUXXNorthern Inst Fds Liq Aset PortfUnknown2.49%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.30%
5SPGSimon Property Group IncReal Estate2.16%
6GMYXXGuidestone Fds Money Mkt InstlUnknown1.78%
7ADCAgree Realty CorpReal Estate1.61%
8DLRDigital Realty Trust Inc.Real Estate1.58%
9EQREquity ResidentialReal Estate1.49%
10EXRExtra Space Storage IncReal Estate1.45%