GuideStone Funds Global Rl Est Secs Inst (GREYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.82%
Stocks98.68%
Bonds0.00%
Others0.50%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GREYX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGREYXCategory average
Price/Earnings0.0421.89
Price/book0.681.44
Price/sales0.166.07
Price/Cash flow0.0717.89
Median market cap12,894.7812,159.34
3-year earnings growth9.63-1.19
Bond holdings
AverageGREYXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)GREYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 5.47% |
| Welltower Inc | WELL | 4.17% |
| Digital Realty Trust Inc | DLR | 3.92% |
| Equinix Inc | EQIX | 3.51% |
| Simon Property Group Inc | SPG | 3.25% |
| Essex Property Trust Inc | ESS | 3.10% |
| American Homes 4 Rent Class A | AMH | 2.48% |
| AvalonBay Communities Inc | AVB | 2.38% |
| Goodman Group | GMG.AX | 2.10% |
| Vonovia SE | VNA.DE | 2.02% |
© 2024 Yahoo. All rights reserved.