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

Sector breakdown

  • Real estate 34.1 %
  • Communication 0.8 %
  • Unattributed 65.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 64.0 %
  • JPY 9.8 %
  • AUD 5.6 %
  • EUR 5.6 %
  • HKD 3.4 %
  • GBP 3.2 %
  • SGD 2.9 %
  • CAD 2.3 %
  • CHF 1.7 %
  • SEK 1.6 %

The quoted currency of each line, as declared.

Country breakdown

  • US 63.4 %
  • JP 9.8 %
  • AU 5.6 %
  • HK 3.4 %
  • GB 3.2 %
  • SG 3.2 %
  • CA 2.3 %
  • FR 2.1 %
  • CH 1.7 %
  • SE 1.6 %
  • DE 1.5 %
  • BE 1.0 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49193.6M $63.43 %
2JP2729.8M $9.76 %
3AU1217.2M $5.64 %
4HK910.3M $3.36 %
5GB179.8M $3.21 %
6SG139.8M $3.21 %
7CA66.9M $2.26 %
8FR56.5M $2.14 %
9CH35.1M $1.68 %
10SE104.9M $1.60 %
11DE44.6M $1.50 %
12BE53M $0.97 %

Positions

RankCompanySharesValueWeight
1Welltower Inc 115,31322.8M $7.27 %
2Equinix Inc 20,09119.7M $6.28 %
3Prologis Inc 147,19919.5M $6.21 %
4Simon Property Group Inc 48,3939M $2.88 %
5Ventas Inc 100,4398.2M $2.62 %
6Equity Residential 135,1528M $2.55 %
7Digital Realty Trust Inc 42,4007.6M $2.44 %
8Goodman Group 398,3347.2M $2.28 %
9NETSTREIT Corp 369,3007M $2.22 %
10Extra Space Storage Inc 49,7496.5M $2.08 %
11WP Carey Inc 92,4686.3M $2.00 %
12Mitsui Fudosan Co Ltd 534,5935.7M $1.82 %
13Essential Properties Realty Trust Inc 178,8965.4M $1.73 %
14Iron Mountain Inc 50,4015.1M $1.64 %
15First Industrial Realty Trust Inc 72,7654.2M $1.34 %
16Sun Communities Inc 32,1244M $1.29 %
17Mid-America Apartment Communities, Inc. 32,8824M $1.28 %
18Swiss Prime Site AG 23,6814M $1.28 %
19Mitsubishi Estate Co Ltd 144,4024M $1.28 %
20Sumitomo Realty & Development Co Ltd 131,2263.7M $1.19 %
21Unibail-Rodamco-Westfield 32,7693.6M $1.15 %
22Sun Hung Kai Properties Ltd 216,6913.6M $1.15 %
23Regency Centers Corp 45,2953.4M $1.09 %
24Brixmor Property Group Inc 112,4333.2M $1.03 %
25Link REIT 681,8943.2M $1.01 %
26Host Hotels & Resorts Inc 147,7962.8M $0.90 %
27Public Storage 10,4412.8M $0.90 %
28Vonovia SE 111,5592.8M $0.89 %
29Healthpeak Properties Inc 161,6832.7M $0.85 %
30Camden Property Trust 26,8502.6M $0.84 %
31Essex Property Trust Inc 10,1752.5M $0.79 %
32Chartwell Retirement Residences 163,5442.4M $0.75 %
33Segro PLC 275,1632.4M $0.75 %
34National Storage Affiliates Trust 62,3312.4M $0.75 %
35Merlin Properties Socimi SA 143,3692.3M $0.75 %
36Scentre Group 1,004,8362.3M $0.74 %
37Mirvac Group 1,783,6592.2M $0.70 %
38CareTrust REIT Inc 58,5602.1M $0.68 %
39KDX Realty Investment Corp 2,0762.1M $0.67 %
40Janus Living Inc 85,6252M $0.64 %
41Omega Healthcare Investors Inc 45,0632M $0.63 %
42Acadia Realty Trust 98,3391.9M $0.60 %
43Agree Realty Corp 24,5501.9M $0.59 %
44Cousins Properties Inc 77,6201.8M $0.56 %
45Aedifica SA 21,0891.7M $0.54 %
46Four Corners Property Trust Inc 71,6441.7M $0.54 %
47Klepierre SA 44,5191.7M $0.53 %
48Curbline Properties Corp 64,6841.7M $0.53 %
49British Land Co PLC/The 337,1051.6M $0.51 %
50Dexus 386,3251.6M $0.51 %
51Nippon Prologis REIT Inc 2,9511.6M $0.51 %
52STAG Industrial Inc 43,0901.6M $0.50 %
53Mitsui Fudosan Logistics Park Inc 2,1751.6M $0.50 %
54Centurion Accommodation Reit 1,795,2001.5M $0.49 %
55Fastighets AB Balder 253,7181.5M $0.47 %
56CapitaLand Integrated Commercial Trust 817,2001.5M $0.47 %
57Macerich Co/The 77,0911.5M $0.46 %
58EastGroup Properties Inc 7,7931.4M $0.46 %
59TAG Immobilien AG 90,4781.4M $0.45 %
60SL Green Realty Corp 38,3181.4M $0.45 %
61DiamondRock Hospitality Co 144,6741.4M $0.43 %
62CubeSmart 36,0241.3M $0.42 %
63Sienna Senior Living Inc 84,4401.3M $0.42 %
64Granite Real Estate Investment Trust 22,1941.3M $0.42 %
65Choice Properties Real Estate Investment Trust 117,3971.3M $0.41 %
66COPT Defense Properties 41,9691.3M $0.41 %
67CapitaLand Ascendas REIT 646,6571.2M $0.40 %
68Japan Metropolitan Fund Invest 1,6721.2M $0.38 %
69Ichigo Office REIT Investment Corp 1,9381.1M $0.36 %
70American Homes 4 Rent 40,0931.1M $0.36 %
71CTO Realty Growth Inc 60,5111.1M $0.36 %
72Invitation Homes Inc 44,3551.1M $0.35 %
73Digital Core REIT Management Pte Ltd 2,177,7321.1M $0.34 %
74Ingenia Communities Group 372,2881M $0.33 %
75LondonMetric Property PLC 424,1401M $0.33 %
76Outfront Media Inc 35,931952.2K $0.30 %
77Keihanshin Building Co Ltd 75,900942.6K $0.30 %
78Xenia Hotels & Resorts Inc 62,883932.6K $0.30 %
79Vicinity Ltd 551,393899.5K $0.29 %
80Equity LifeStyle Properties Inc 13,998873.8K $0.28 %
81Daiwa House REIT Investment Corp 1,105872.2K $0.28 %
82American Healthcare REIT Inc 18,157856.3K $0.27 %
83Nomura Real Estate Master Fund Inc 867856.1K $0.27 %
84Catena AB 18,331855K $0.27 %
85PSP Swiss Property AG 4,259845.6K $0.27 %
86Covivio SA/France 14,111843.3K $0.27 %
87Warehouses De Pauw CVA 32,186838.4K $0.27 %
88Sirius Real Estate Ltd 664,505814.5K $0.26 %
89City Developments Ltd 126,520812.7K $0.26 %
90Japan Real Estate Investment Corp 1,101810.7K $0.26 %
91UOL Group Ltd 104,900796.5K $0.25 %
92Wharf Real Estate Investment Co Ltd 256,944747.7K $0.24 %
93NEXTDC Ltd 92,861742.4K $0.24 %
94Daiwa Securities Living Investments Corp 1,092733.5K $0.23 %
95Castellum AB 62,362721.3K $0.23 %
96Highwoods Properties Inc 33,201710.8K $0.23 %
97Mapletree Logistics Trust 775,744697.8K $0.22 %
98Big Yellow Group PLC 61,842697.1K $0.22 %
99Henderson Land Development Co Ltd 183,650682.3K $0.22 %
100UNITE Group PLC/The 112,307680.4K $0.22 %