Global Real Estate Securities Fund
Guidestone Funds
+191
New
191
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc. | PLD | Sep 2022 | 74,496 | $7.6M | 3.36% | EC |
| 2 | Equinix, Inc. | EQIX | Sep 2022 | 12,666 | $7.2M | 3.20% | EC |
| 3 | Public Storage | PSA | Sep 2022 | 23,414 | $6.9M | 3.04% | EC |
| 4 | Guidestone Fds | GMYXX | Sep 2022 | 6,559,068 | $6.6M | 2.91% | STIV |
| 5 | AvalonBay Communities, Inc. | AVB | Sep 2022 | 34,811 | $6.4M | 2.84% | EC |
| 6 | Realty Income Corp. | O | Sep 2022 | 96,459 | $5.6M | 2.49% | EC |
| 7 | W. P. Carey Inc | WPC | Sep 2022 | 66,880 | $4.7M | 2.07% | EC |
| 8 | Agree Realty Corp | ADC | Sep 2022 | 67,329 | $4.6M | 2.02% | EC |
| 9 | Mid-America Apartment Communities, Inc. | MAA | Sep 2022 | 29,025 | $4.5M | 2.00% | EC |
| 10 | WELLTOWER OP LLC | WELL | Sep 2022 | 55,499 | $3.6M | 1.58% | EC |
| 11 | American Homes 4 Rent | AMH | Sep 2022 | 107,004 | $3.5M | 1.56% | EC |
| 12 | Duke Realty Corp | DRE | Sep 2022 | 65,532 | $3.2M | 1.40% | EC |
| 13 | Life Storage Inc | LSI | Sep 2022 | 28,360 | $3.1M | 1.39% | EC |
| 14 | Duke Realty Corp | DRE | Sep 2022 | 64,122 | $3.1M | 1.37% | EC |
| 15 | AvalonBay Communities, Inc. | AVB | Sep 2022 | 16,682 | $3.1M | 1.36% | EC |
| 16 | Ventas Inc. | VTR | Sep 2022 | 74,950 | $3.0M | 1.34% | EC |
| 17 | Public Storage | PSA | Sep 2022 | 10,165 | $3.0M | 1.32% | EC |
| 18 | Kimco Realty Corporation | KIM | Sep 2022 | 155,511 | $2.9M | 1.27% | EC |
| 19 | Equity Lifestyle Properties Inc | ELS | Sep 2022 | 43,592 | $2.7M | 1.22% | EC |
| 20 | Vonovia SE | VNNVF | Sep 2022 | 122,443 | $2.6M | 1.17% | EC |
| 21 | Prologis Inc. | PLD | Sep 2022 | 25,829 | $2.6M | 1.16% | EC |
| 22 | Digital Realty Trust Inc | DLR | Sep 2022 | 26,335 | $2.6M | 1.16% | EC |
| 23 | Eastgroup Properties, Inc. | EGP | Sep 2022 | 16,863 | $2.4M | 1.08% | EC |
| 24 | Boston Properties, Inc. | BXP | Sep 2022 | 31,633 | $2.4M | 1.05% | EC |
| 25 | UDR Inc | UDR | Sep 2022 | 56,331 | $2.3M | 1.04% | EC |
| 26 | Mitsubishi Estate Co Ltd | MITEF | Sep 2022 | 175,900 | $2.3M | 1.03% | EC |
| 27 | Kite Realty Group Trust | KRG | Sep 2022 | 126,945 | $2.2M | 0.97% | EC |
| 28 | Link Real Estate Investment Trust | LKREF | Sep 2022 | 312,996 | $2.2M | 0.97% | EC |
| 29 | Sun Communities, Inc. | SUI | Sep 2022 | 15,554 | $2.1M | 0.93% | EC |
| 30 | Simon Property Group Inc | SPG | Sep 2022 | 23,357 | $2.1M | 0.93% | EC |
| 31 | Invitation Homes Inc. | INVH | Sep 2022 | 61,633 | $2.1M | 0.92% | EC |
| 32 | Ryman Hospitality Properties Inc | RHP | Sep 2022 | 27,931 | $2.1M | 0.91% | EC |
| 33 | Sun Hung Kai Properties Ltd | SUHJF | Sep 2022 | 185,000 | $2.0M | 0.91% | EC |
| 34 | Apartment Income Reit Corp | AIRC | Sep 2022 | 49,809 | $1.9M | 0.85% | EC |
| 35 | Sabra Health Care REIT, Inc. | SBRA | Sep 2022 | 145,732 | $1.9M | 0.85% | EC |
| 36 | Life Storage Inc | LSI | Sep 2022 | 16,659 | $1.8M | 0.82% | EC |
| 37 | Kite Realty Group Trust | KRG | Sep 2022 | 104,285 | $1.8M | 0.80% | EC |
| 38 | Realty Income Corp. | O | Sep 2022 | 30,762 | $1.8M | 0.79% | EC |
| 39 | Iron Mountain Incorporated | IRM | Sep 2022 | 39,677 | $1.7M | 0.77% | EC |
| 40 | Healthpeak Properties Inc | PEAK | Sep 2022 | 75,465 | $1.7M | 0.77% | EC |
| 41 | Activia Properties Inc | ATVXF | Sep 2022 | 573 | $1.7M | 0.75% | EC |
| 42 | CK Asset Holdings Ltd. | CHKGF | Sep 2022 | 275,678 | $1.7M | 0.73% | EC |
| 43 | Scentre Group Ltd. | STGPF | Sep 2022 | 961,763 | $1.6M | 0.70% | EC |
| 44 | First Industrial Realty Trust, Inc. | FR | Sep 2022 | 34,061 | $1.5M | 0.68% | EC |
| 45 | Physicians Realty Trust | DOC | Sep 2022 | 100,349 | $1.5M | 0.67% | EC |
| 46 | Mitsui Fudosan Co Ltd | MTSFF | Sep 2022 | 77,300 | $1.5M | 0.65% | EC |
| 47 | CapitaLand Integrated Commercial Trust Ltd. | CPAMF | Sep 2022 | 1,096,396 | $1.5M | 0.65% | EC |
| 48 | Rexford Industrial Realty Inc. | REXR | Sep 2022 | 27,864 | $1.4M | 0.64% | EC |
| 49 | Mirvac Group | MRVGF | Sep 2022 | 1,121,014 | $1.4M | 0.62% | EC |
| 50 | Agree Realty Corp | ADC | Sep 2022 | 20,647 | $1.4M | 0.62% | EC |
| 51 | Equinix, Inc. | EQIX | Sep 2022 | 2,377 | $1.4M | 0.60% | EC |
| 52 | SEGRO PLC | SEGXF | Sep 2022 | 160,746 | $1.3M | 0.59% | EC |
| 53 | British Land Company PLC | BRLAF | Sep 2022 | 340,708 | $1.3M | 0.59% | EC |
| 54 | RioCan Real Estate Investment Trust | RIOCF | Sep 2022 | 95,904 | $1.3M | 0.57% | EC |
| 55 | Chartwell Retirement Residences | CWSRF | Sep 2022 | 183,222 | $1.2M | 0.55% | EC |
| 56 | Kilroy Realty Corporation | KRC | Sep 2022 | 29,096 | $1.2M | 0.54% | EC |
| 57 | Frasers Logistics & Commercial Trust | FRLOF | Sep 2022 | 1,425,200 | $1.2M | 0.54% | EC |
| 58 | HRTI LLC | HR | Sep 2022 | 58,345 | $1.2M | 0.54% | EC |
| 59 | Guidestone Fds | GMYXX | Sep 2022 | 1,204,002 | $1.2M | 0.53% | STIV |
| 60 | Kenedix Retail REIT Corporation | KXNXF | Sep 2022 | 638 | $1.2M | 0.52% | EC |
| 61 | NETSTREIT Corp. | NTST | Sep 2022 | 65,680 | $1.2M | 0.52% | EC |
| 62 | Sun Hung Kai Properties Ltd | SUHJF | Sep 2022 | 104,239 | $1.2M | 0.51% | EC |
| 63 | Mitsui Fudosan Co Ltd | MTSFF | Sep 2022 | 58,007 | $1.1M | 0.49% | EC |
| 64 | Klepierre S.A. | KLPEF | Sep 2022 | 62,459 | $1.1M | 0.48% | EC |
| 65 | Mitsubishi Estate Co Ltd | MITEF | Sep 2022 | 81,191 | $1.1M | 0.47% | EC |
| 66 | Simon Property Group Inc | SPG | Sep 2022 | 11,684 | $1.0M | 0.47% | EC |
| 67 | Hulic Reit, Inc. | HUICF | Sep 2022 | 910 | $1.0M | 0.46% | EC |
| 68 | Industrial & Infrastructure Fund Investment Corp. | IIFIF | Sep 2022 | 919 | $1.0M | 0.46% | EC |
| 69 | Mori Trust Hotel Reit Inc | 3478 | Sep 2022 | 1,095 | $1.0M | 0.45% | EC |
| 70 | UNITE Group PLC | UTGPF | Sep 2022 | 104,871 | $996K | 0.44% | EC |
| 71 | Dexus | DEXSF | Sep 2022 | 199,918 | $995K | 0.44% | EC |
| 72 | Mori Trust Sogo Reit Inc | MRGIF | Sep 2022 | 1,038 | $988K | 0.44% | EC |
| 73 | Grainger PLC | GRGTF | Sep 2022 | 379,300 | $972K | 0.43% | EC |
| 74 | Canadian Apartment Properties Real Estate Investment Trust | CDPYF | Sep 2022 | 31,619 | $964K | 0.43% | EC |
| 75 | Medical Properties Trust Inc. | MPW | Sep 2022 | 81,212 | $963K | 0.43% | EC |
| 76 | SBA Communications Corporation | SBAC | Sep 2022 | 3,371 | $960K | 0.43% | EC |
| 77 | Wharf Real Estate Investment Co Ltd | WRFRF | Sep 2022 | 210,000 | $952K | 0.42% | EC |
| 78 | Tokyu Fudosan Holdings Corp | TTUUF | Sep 2022 | 179,100 | $930K | 0.41% | EC |
| 79 | Vonovia SE | VNNVF | Sep 2022 | 42,546 | $918K | 0.41% | EC |
| 80 | Global one Real Estate Investment | GBRSF | Sep 2022 | 1,195 | $905K | 0.40% | EC |
| 81 | DiamondRock Hospitality Co. | DRH | Sep 2022 | 117,381 | $882K | 0.39% | EC |
| 82 | Urban Edge Properties | UE | Sep 2022 | 65,854 | $878K | 0.39% | EC |
| 83 | Capitaland Investment Ltd. | CLILF | Sep 2022 | 363,354 | $874K | 0.39% | EC |
| 84 | Digital Realty Trust Inc | DLR | Sep 2022 | 8,337 | $827K | 0.37% | EC |
| 85 | Northern Inst Fds | 665279105 | Sep 2022 | 797,388 | $797K | 0.35% | STIV |
| 86 | Postal Realty Trust Inc | PSTL | Sep 2022 | 54,006 | $792K | 0.35% | EC |
| 87 | Granite Real Estate Investment Trust | GRP/U | Sep 2022 | 16,392 | $791K | 0.35% | EC |
| 88 | Mapletree Panasia Commercial Trust | MPCMF | Sep 2022 | 662,400 | $789K | 0.35% | EC |
| 89 | Centerspace | CSR | Sep 2022 | 11,600 | $781K | 0.35% | EC |
| 90 | Piedmont Office Realty Trust, Inc. | PDM | Sep 2022 | 73,134 | $772K | 0.34% | EC |
| 91 | Shopping Centres Australasia Property Group RE Ltd. | SCPAF | Sep 2022 | 508,477 | $767K | 0.34% | EC |
| 92 | Summit Industrial Income REIT | SMMCF | Sep 2022 | 61,688 | $764K | 0.34% | EC |
| 93 | Essential Properties Realty Trust Inc. | EPRT | Sep 2022 | 39,033 | $759K | 0.34% | EC |
| 94 | Tricon Residential Inc | TCN | Sep 2022 | 86,121 | $745K | 0.33% | EC |
| 95 | EPR Properties | EPR | Sep 2022 | 20,650 | $741K | 0.33% | EC |
| 96 | Castellum AB | CWQXF | Sep 2022 | 65,002 | $728K | 0.32% | EC |
| 97 | Scentre Group Ltd. | STGPF | Sep 2022 | 442,575 | $723K | 0.32% | EC |
| 98 | Northern Inst Fds | 665279105 | Sep 2022 | 719,528 | $720K | 0.32% | STIV |
| 99 | Fabege AB | FBGGF | Sep 2022 | 105,821 | $719K | 0.32% | EC |
| 100 | GPT Group | GPTGF | Sep 2022 | 287,334 | $707K | 0.31% | EC |
| 101 | Sekisui House REIT,Inc. | SKUEF | Sep 2022 | 1,215 | $683K | 0.30% | EC |
| 102 | CK Asset Holdings Ltd. | CHKGF | Sep 2022 | 111,777 | $671K | 0.30% | EC |
| 103 | Link Real Estate Investment Trust | LKREF | Sep 2022 | 94,009 | $656K | 0.29% | EC |
| 104 | Big Yellow Group PLC | BYLOF | Sep 2022 | 55,184 | $653K | 0.29% | EC |
| 105 | Mapletree Panasia Commercial Trust | MPCMF | Sep 2022 | 542,441 | $646K | 0.29% | EC |
| 106 | PSP Swiss Property AG | PSPSF | Sep 2022 | 6,437 | $643K | 0.29% | EC |
| 107 | Fastighets AB Balder | BALDF | Sep 2022 | 158,272 | $632K | 0.28% | EC |
| 108 | United Urban Investment Corp. | UUICF | Sep 2022 | 599 | $621K | 0.28% | EC |
| 109 | Swire Properties Ltd. | SWPFF | Sep 2022 | 286,715 | $617K | 0.27% | EC |
| 110 | Mitsui Fudosan Logistics Park Inc | MFLPF | Sep 2022 | 180 | $616K | 0.27% | EC |
| 111 | GPT Group | GPTGF | Sep 2022 | 244,377 | $601K | 0.27% | EC |
| 112 | Invincible Investment Corporation | IVINF | Sep 2022 | 1,900 | $599K | 0.27% | EC |
| 113 | Keihanshin Building Co Ltd | KEIHF | Sep 2022 | 70,000 | $590K | 0.26% | EC |
| 114 | LaSalle LOGIPORT REIT | LSLGF | Sep 2022 | 522 | $584K | 0.26% | EC |
| 115 | Guidestone Fds | GMYXX | Sep 2022 | 545,773 | $546K | 0.24% | STIV |
| 116 | Lendlease Global Commercial REIT | LREIT | Sep 2022 | 1,003,768 | $532K | 0.24% | EC |
| 117 | Hongkong Land Holdings Ltd. | HKHGF | Sep 2022 | 119,800 | $526K | 0.23% | EC |
| 118 | American Tower Corporation | AMT | Sep 2022 | 2,410 | $517K | 0.23% | EC |
| 119 | Dexus | DEXSF | Sep 2022 | 103,490 | $515K | 0.23% | EC |
| 120 | American Tower Corporation | AMT | Sep 2022 | 2,342 | $503K | 0.22% | EC |
| 121 | Aedifica SA | AEDFF | Sep 2022 | 6,346 | $489K | 0.22% | EC |
| 122 | Nippon REIT Investment Corporation | NPRTF | Sep 2022 | 187 | $477K | 0.21% | EC |
| 123 | Klepierre S.A. | KLPEF | Sep 2022 | 27,305 | $475K | 0.21% | EC |
| 124 | Pebblebrook Hotel Trust | PEB | Sep 2022 | 32,640 | $474K | 0.21% | EC |
| 125 | Mirvac Group | MRVGF | Sep 2022 | 378,298 | $471K | 0.21% | EC |
| 126 | British Land Company PLC | BRLAF | Sep 2022 | 121,547 | $471K | 0.21% | EC |
| 127 | Mapletree Logistics Trust | MAPGF | Sep 2022 | 429,180 | $464K | 0.21% | EC |
| 128 | Derwent London PLC | DWVYF | Sep 2022 | 20,327 | $459K | 0.20% | EC |
| 129 | Tritax Big Box REIT PLC | TTBXF | Sep 2022 | 299,028 | $451K | 0.20% | EC |
| 130 | Nippon Building Fund Inc. | NBFJF | Sep 2022 | 102 | $449K | 0.20% | EC |
| 131 | Digital Core REIT | DGTCF | Sep 2022 | 644,406 | $449K | 0.20% | EC |
| 132 | Ichigo Office REIT Investment Corporation | FCRQF | Sep 2022 | 753 | $445K | 0.20% | EC |
| 133 | Gecina SA | GECFF | Sep 2022 | 5,593 | $438K | 0.19% | EC |
| 134 | Merlin Properties Socimi S.A. | MRPRF | Sep 2022 | 56,085 | $433K | 0.19% | EC |
| 135 | Merlin Properties Socimi S.A. | MRPRF | Sep 2022 | 55,754 | $430K | 0.19% | EC |
| 136 | Hang Lung Properties Ltd. | HLPPF | Sep 2022 | 253,476 | $416K | 0.18% | EC |
| 137 | Japan Metropolitan Fund Investment Corp. | JRFIF | Sep 2022 | 548 | $411K | 0.18% | EC |
| 138 | SEGRO PLC | SEGXF | Sep 2022 | 47,664 | $398K | 0.18% | EC |
| 139 | Activia Properties Inc | ATVXF | Sep 2022 | 133 | $390K | 0.17% | EC |
| 140 | City Developments Ltd | CDEVF | Sep 2022 | 72,453 | $382K | 0.17% | EC |
| 141 | Homeco Daily Needs Reit | HDNRF | Sep 2022 | 526,548 | $377K | 0.17% | EC |
| 142 | Kojamo Oyj | KOJAF | Sep 2022 | 28,994 | $373K | 0.17% | EC |
| 143 | PSP Swiss Property AG | PSPSF | Sep 2022 | 3,726 | $372K | 0.17% | EC |
| 144 | Eurocommercial | ECMPA | Sep 2022 | 17,654 | $349K | 0.16% | EC |
| 145 | Safestore Holdings PLC | SFSHF | Sep 2022 | 37,335 | $347K | 0.15% | EC |
| 146 | Host Hotels & Resorts Inc | HST | Sep 2022 | 21,652 | $344K | 0.15% | EC |
| 147 | Fabege AB | FBGGF | Sep 2022 | 49,368 | $335K | 0.15% | EC |
| 148 | CTP NV | CTPVF | Sep 2022 | 32,432 | $334K | 0.15% | EC |
| 149 | Fastighets AB Balder | BALDF | Sep 2022 | 79,524 | $317K | 0.14% | EC |
| 150 | Hongkong Land Holdings Ltd. | HKHGF | Sep 2022 | 69,386 | $305K | 0.14% | EC |
| 151 | GLP J-REIT | GLPJF | Sep 2022 | 268 | $297K | 0.13% | EC |
| 152 | Sumitomo Realty & Devmt Co Ltd | SURDF | Sep 2022 | 12,985 | $295K | 0.13% | EC |
| 153 | Sirius Real Estate Ltd. | SRRLF | Sep 2022 | 373,256 | $295K | 0.13% | EC |
| 154 | Tritax EuroBox PLC | TTAXF | Sep 2022 | 415,492 | $294K | 0.13% | EC |
| 155 | LXi REIT PLC | LXILF | Sep 2022 | 209,904 | $290K | 0.13% | EC |
| 156 | TAG Immobilien AG | TAGOF | Sep 2022 | 35,880 | $286K | 0.13% | EC |
| 157 | Independence Realty Trust Inc | IRT | Sep 2022 | 17,061 | $285K | 0.13% | EC |
| 158 | Prs Reit Plc (THE) | PRSR | Sep 2022 | 265,578 | $278K | 0.12% | EC |
| 159 | Inmobiliaria Colonial Socimi S.A. | IMQCF | Sep 2022 | 55,514 | $268K | 0.12% | EC |
| 160 | Capital & Counties | CCPPF | Sep 2022 | 225,314 | $267K | 0.12% | EC |
| 161 | Covivio, S.A. | GSEFF | Sep 2022 | 5,464 | $263K | 0.12% | EC |
| 162 | Star Asia Investoment Corporation | SIACF | Sep 2022 | 668 | $258K | 0.11% | EC |
| 163 | Takara Leben Real Estate Investment Corporation | TKRLF | Sep 2022 | 363 | $258K | 0.11% | EC |
| 164 | Arima Real Estate Sa | ARM | Sep 2022 | 32,301 | $247K | 0.11% | EC |
| 165 | VGP NV | VGPBF | Sep 2022 | 2,482 | $237K | 0.11% | EC |
| 166 | Home Reit Plc | HMRPF | Sep 2022 | 230,109 | $233K | 0.10% | EC |
| 167 | Keihanshin Building Co Ltd | KEIHF | Sep 2022 | 27,134 | $229K | 0.10% | EC |
| 168 | Life Science Reit Plc | LABS | Sep 2022 | 276,332 | $221K | 0.10% | EC |
| 169 | Icade SA | CDMGF | Sep 2022 | 5,879 | $219K | 0.10% | EC |
| 170 | NSI NV | NIUWF | Sep 2022 | 8,544 | $203K | 0.09% | EC |
| 171 | City Developments Ltd | CDEVF | Sep 2022 | 38,400 | $202K | 0.09% | EC |
| 172 | Tokyu Fudosan Holdings Corp | TTUUF | Sep 2022 | 38,466 | $200K | 0.09% | EC |
| 173 | Hammerson PLC | HMSNF | Sep 2022 | 993,774 | $198K | 0.09% | EC |
| 174 | Capitaland Investment Ltd. | CLILF | Sep 2022 | 81,386 | $196K | 0.09% | EC |
| 175 | VGP NV | VGPBF | Sep 2022 | 1,993 | $190K | 0.08% | EC |
| 176 | Nyfosa AB | NYF | Sep 2022 | 31,953 | $184K | 0.08% | EC |
| 177 | Boston Properties, Inc. | BXP | Sep 2022 | 2,381 | $179K | 0.08% | EC |
| 178 | Entra ASA | ENTOF | Sep 2022 | 17,508 | $163K | 0.07% | EC |
| 179 | Sabra Health Care REIT, Inc. | SBRA | Sep 2022 | 12,344 | $162K | 0.07% | EC |
| 180 | Industrial & Infrastructure Fund Investment Corp. | IIFIF | Sep 2022 | 141 | $160K | 0.07% | EC |
| 181 | TOC Co Ltd | 8841 | Sep 2022 | 31,000 | $151K | 0.07% | EC |
| 182 | Heiwa Real Estate Co.,Ltd. | HWARF | Sep 2022 | 5,174 | $142K | 0.06% | EC |
| 183 | Daiwa Securities Living Investment Corporation | JRHIF | Sep 2022 | 165 | $131K | 0.06% | EC |
| 184 | Aroundtown SA | AANNF | Sep 2022 | 57,940 | $127K | 0.06% | EC |
| 185 | Sagax AB | SAGXF | Sep 2022 | 7,306 | $120K | 0.05% | EC |
| 186 | Sun Hung Kai Properties Ltd | SUHJF | Sep 2022 | 8,500 | $94K | 0.04% | EC |
| 187 | Stockland Corp Ltd. | STKAF | Sep 2022 | 38,805 | $81K | 0.04% | EC |
| 188 | Samhallsbyggnadsbolaget I Norden AB | SBB B | Sep 2022 | 56,128 | $61K | 0.03% | EC |
| 189 | Apple Hospitality Reit Inc | APLE | Sep 2022 | 2,676 | $38K | 0.02% | EC |
| 190 | Northern Inst Fds | BNGXX | Sep 2022 | 7 | $7 | 0.00% | STIV |
| 191 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -98,296 | $-1046 | -0.00% | DFE |