Titelia

Holdings of Global Real Estate Securities Fund

GuideStone Funds · 167 declared positions · as of Mar 31, 2026

Original filing · Net assets 313.4M $ · Ten largest lines: 37.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 49193.6M $63.43 %
JP 2729.8M $9.76 %
AU 1217.2M $5.64 %
HK 910.3M $3.36 %
GB 179.8M $3.21 %
SG 139.8M $3.21 %
CA 66.9M $2.26 %
FR 56.5M $2.14 %
CH 35.1M $1.68 %
SE 104.9M $1.60 %
DE 44.6M $1.50 %
BE 53M $0.97 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 115,31322.8M $7.27 %
Equinix Inc 20,09119.7M $6.28 %
Prologis Inc 147,19919.5M $6.21 %
Simon Property Group Inc 48,3939M $2.88 %
Ventas Inc 100,4398.2M $2.62 %
Equity Residential 135,1528M $2.55 %
Digital Realty Trust Inc 42,4007.6M $2.44 %
Goodman Group 398,3347.2M $2.28 %
NETSTREIT Corp 369,3007M $2.22 %
Extra Space Storage Inc 49,7496.5M $2.08 %
WP Carey Inc 92,4686.3M $2.00 %
Mitsui Fudosan Co Ltd 534,5935.7M $1.82 %
Essential Properties Realty Trust Inc 178,8965.4M $1.73 %
Iron Mountain Inc 50,4015.1M $1.64 %
First Industrial Realty Trust Inc 72,7654.2M $1.34 %
Sun Communities Inc 32,1244M $1.29 %
Mid-America Apartment Communities, Inc. 32,8824M $1.28 %
Swiss Prime Site AG 23,6814M $1.28 %
Mitsubishi Estate Co Ltd 144,4024M $1.28 %
Sumitomo Realty & Development Co Ltd 131,2263.7M $1.19 %
Unibail-Rodamco-Westfield 32,7693.6M $1.15 %
Sun Hung Kai Properties Ltd 216,6913.6M $1.15 %
Regency Centers Corp 45,2953.4M $1.09 %
Brixmor Property Group Inc 112,4333.2M $1.03 %
Link REIT 681,8943.2M $1.01 %
Host Hotels & Resorts Inc 147,7962.8M $0.90 %
Public Storage 10,4412.8M $0.90 %
Vonovia SE 111,5592.8M $0.89 %
Healthpeak Properties Inc 161,6832.7M $0.85 %
Camden Property Trust 26,8502.6M $0.84 %
Essex Property Trust Inc 10,1752.5M $0.79 %
Chartwell Retirement Residences 163,5442.4M $0.75 %
Segro PLC 275,1632.4M $0.75 %
National Storage Affiliates Trust 62,3312.4M $0.75 %
Merlin Properties Socimi SA 143,3692.3M $0.75 %
Scentre Group 1,004,8362.3M $0.74 %
Mirvac Group 1,783,6592.2M $0.70 %
CareTrust REIT Inc 58,5602.1M $0.68 %
KDX Realty Investment Corp 2,0762.1M $0.67 %
Janus Living Inc 85,6252M $0.64 %
Omega Healthcare Investors Inc 45,0632M $0.63 %
Acadia Realty Trust 98,3391.9M $0.60 %
Agree Realty Corp 24,5501.9M $0.59 %
Cousins Properties Inc 77,6201.8M $0.56 %
Aedifica SA 21,0891.7M $0.54 %
Four Corners Property Trust Inc 71,6441.7M $0.54 %
Klepierre SA 44,5191.7M $0.53 %
Curbline Properties Corp 64,6841.7M $0.53 %
British Land Co PLC/The 337,1051.6M $0.51 %
Dexus 386,3251.6M $0.51 %
Nippon Prologis REIT Inc 2,9511.6M $0.51 %
STAG Industrial Inc 43,0901.6M $0.50 %
Mitsui Fudosan Logistics Park Inc 2,1751.6M $0.50 %
Centurion Accommodation Reit 1,795,2001.5M $0.49 %
Fastighets AB Balder 253,7181.5M $0.47 %
CapitaLand Integrated Commercial Trust 817,2001.5M $0.47 %
Macerich Co/The 77,0911.5M $0.46 %
EastGroup Properties Inc 7,7931.4M $0.46 %
TAG Immobilien AG 90,4781.4M $0.45 %
SL Green Realty Corp 38,3181.4M $0.45 %
DiamondRock Hospitality Co 144,6741.4M $0.43 %
CubeSmart 36,0241.3M $0.42 %
Sienna Senior Living Inc 84,4401.3M $0.42 %
Granite Real Estate Investment Trust 22,1941.3M $0.42 %
Choice Properties Real Estate Investment Trust 117,3971.3M $0.41 %
COPT Defense Properties 41,9691.3M $0.41 %
CapitaLand Ascendas REIT 646,6571.2M $0.40 %
Japan Metropolitan Fund Invest 1,6721.2M $0.38 %
Ichigo Office REIT Investment Corp 1,9381.1M $0.36 %
American Homes 4 Rent 40,0931.1M $0.36 %
CTO Realty Growth Inc 60,5111.1M $0.36 %
Invitation Homes Inc 44,3551.1M $0.35 %
Digital Core REIT Management Pte Ltd 2,177,7321.1M $0.34 %
Ingenia Communities Group 372,2881M $0.33 %
LondonMetric Property PLC 424,1401M $0.33 %
Outfront Media Inc 35,931952.2K $0.30 %
Keihanshin Building Co Ltd 75,900942.6K $0.30 %
Xenia Hotels & Resorts Inc 62,883932.6K $0.30 %
Vicinity Ltd 551,393899.5K $0.29 %
Equity LifeStyle Properties Inc 13,998873.8K $0.28 %
Daiwa House REIT Investment Corp 1,105872.2K $0.28 %
American Healthcare REIT Inc 18,157856.3K $0.27 %
Nomura Real Estate Master Fund Inc 867856.1K $0.27 %
Catena AB 18,331855K $0.27 %
PSP Swiss Property AG 4,259845.6K $0.27 %
Covivio SA/France 14,111843.3K $0.27 %
Warehouses De Pauw CVA 32,186838.4K $0.27 %
Sirius Real Estate Ltd 664,505814.5K $0.26 %
City Developments Ltd 126,520812.7K $0.26 %
Japan Real Estate Investment Corp 1,101810.7K $0.26 %
UOL Group Ltd 104,900796.5K $0.25 %
Wharf Real Estate Investment Co Ltd 256,944747.7K $0.24 %
NEXTDC Ltd 92,861742.4K $0.24 %
Daiwa Securities Living Investments Corp 1,092733.5K $0.23 %
Castellum AB 62,362721.3K $0.23 %
Highwoods Properties Inc 33,201710.8K $0.23 %
Mapletree Logistics Trust 775,744697.8K $0.22 %
Big Yellow Group PLC 61,842697.1K $0.22 %
Henderson Land Development Co Ltd 183,650682.3K $0.22 %
UNITE Group PLC/The 112,307680.4K $0.22 %
Tokyo Tatemono Co Ltd 28,322653.4K $0.21 %
Grainger PLC 287,850617.2K $0.20 %
Wihlborgs Fastigheter AB 67,028609.3K $0.19 %
CapitaLand Investment Ltd/Singapore 283,564603.6K $0.19 %
Hongkong Land Holdings Ltd 75,600589.1K $0.19 %
Swire Properties Ltd 199,200583.5K $0.19 %
LaSalle Logiport REIT 615577.2K $0.18 %
Federal Realty Investment Trust 5,380571.4K $0.18 %
Invincible Investment Corp 1,450545.6K $0.17 %
Hysan Development Co Ltd 218,000523.3K $0.17 %
HomeCo Daily Needs REIT 625,575513.4K $0.16 %
Mapletree Pan Asia Commercial Trust 488,828503.7K $0.16 %
Tritax Big Box REIT PLC 258,716487.3K $0.16 %
Sino Land Co Ltd 305,299447.4K $0.14 %
Americold Realty Trust Inc 38,954446.4K $0.14 %
CRE Logistics REIT Inc 433436.2K $0.14 %
Japan Prime Realty Investment Corp 657402.7K $0.13 %
RioCan Real Estate Investment Trust 29,296399.9K $0.13 %
Intea Fastigheter AB 53,559396.3K $0.13 %
Land Securities Group PLC 53,687396K $0.13 %
Activia Properties Inc 433383.8K $0.12 %
Keppel REIT 551,900383.6K $0.12 %
Japan Hotel REIT Investment Corp 759360.2K $0.11 %
Suntec Real Estate Investment Trust 301,884345K $0.11 %
Gecina SA 4,209332.1K $0.11 %
CTP NV 19,664329.1K $0.11 %
Hammerson PLC 83,360328.5K $0.10 %
Orix JREIT Inc 524319.4K $0.10 %
Lendlease Global Commercial REIT 757,898316.8K $0.10 %
Stockland 101,274304K $0.10 %
Hang Lung Properties Ltd 271,057303.3K $0.10 %
Pandox AB 15,836300.1K $0.10 %
Gemlife Communities Group 88,020269.6K $0.09 %
Mobimo Holding AG 554262.9K $0.08 %
Urban Edge Properties 12,366247.1K $0.08 %
Fabege AB 29,889239.2K $0.08 %
LEG Immobilien SE 3,431224.1K $0.07 %
Montea NV 2,763210.6K $0.07 %
Allied Properties Real Estate Investment Trust 30,848203.6K $0.06 %
SUNeVision Holdings Ltd 289,000202.3K $0.06 %
SOSiLA Logistics REIT Inc 255194.8K $0.06 %
Neinor Homes SA 9,535184.1K $0.06 %
Nomura Real Estate Holdings Inc 26,980174.9K $0.06 %
NewRiver REIT PLC 186,175171.5K $0.05 %
NSI NV 8,175165.6K $0.05 %
Sagax AB 8,834163K $0.05 %
Tokyu Fudosan Holdings Corp 18,949161.7K $0.05 %
Hoshino Resorts REIT Inc 104159.6K $0.05 %
Picton Property Income Ltd 153,725156.5K $0.05 %
Charter Hall Group 10,798140.7K $0.04 %
Aroundtown SA 52,277139.2K $0.04 %
Mori Trust Reit Inc 265119.8K $0.04 %
Great Portland Estates PLC 31,258117.5K $0.04 %
Derwent London PLC 5,216109K $0.03 %
Shaftesbury Capital PLC 63,170106.6K $0.03 %
Starts Proceed Investment Corp 83103.2K $0.03 %
VGP NV 1,065102.1K $0.03 %
Entra ASA 9,11898.7K $0.03 %
Xior Student Housing NV 3,10595.5K $0.03 %
Safestore Holdings PLC 9,15176.9K $0.02 %
Nyfosa AB 11,05576.7K $0.02 %
Workspace Group PLC 16,25673.5K $0.02 %
ICADE 3,24872.8K $0.02 %
Shurgard Self Storage Ltd 2,04159K $0.02 %
Lifestyle Communities Ltd 16,92955.1K $0.02 %
Samhallsbyggnadsbolaget i Norden AB 72,86928.9K $0.01 %
Hotel Properties Limited 5,96320.6K $0.01 %