GREZX ETF

$9.76

Fund Essentials - as of Sep 30, 2025

Net Assets
$98M
Expense Ratio
1.23%
Dividend Yield (Current)
3.27%
Holdings
230
Inception Date
Dec 29, 2006
Fund Family
GuideStone Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.07%
1 Year+10.40%
3 Year+5.41%
5 Year+4.47%
10 Year+4.75%

Asset Allocation

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

Top Holdings

View All →
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
Download all 230 holdings for GREZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.27%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 1.23%, holding 230 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-12-29.

GREZX performance shows a YTD return of 3.07%. The 1-year return is 10.40% and the 5-year return is 4.47%. GREZX dividend yield stands at 3.27%, paid semi-annually.

GREZX 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 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.

1 Month
+3.18%
YTD
+3.07%
1 Year
+10.40%
3 Year
+5.41%

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%