Holdings of Global Real Estate Securities Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 313.4M $ including 305.2M $ in equities, 97.4 %
- Positions
- 167 in 17 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tokyo Tatemono Co Ltd | 28,322 | 653.4K $ | 0.21 % |
| 102 | Grainger PLC | 287,850 | 617.2K $ | 0.20 % |
| 103 | Wihlborgs Fastigheter AB | 67,028 | 609.3K $ | 0.19 % |
| 104 | CapitaLand Investment Ltd/Singapore | 283,564 | 603.6K $ | 0.19 % |
| 105 | Hongkong Land Holdings Ltd | 75,600 | 589.1K $ | 0.19 % |
| 106 | Swire Properties Ltd | 199,200 | 583.5K $ | 0.19 % |
| 107 | LaSalle Logiport REIT | 615 | 577.2K $ | 0.18 % |
| 108 | Federal Realty Investment Trust | 5,380 | 571.4K $ | 0.18 % |
| 109 | Invincible Investment Corp | 1,450 | 545.6K $ | 0.17 % |
| 110 | Hysan Development Co Ltd | 218,000 | 523.3K $ | 0.17 % |
| 111 | HomeCo Daily Needs REIT | 625,575 | 513.4K $ | 0.16 % |
| 112 | Mapletree Pan Asia Commercial Trust | 488,828 | 503.7K $ | 0.16 % |
| 113 | Tritax Big Box REIT PLC | 258,716 | 487.3K $ | 0.16 % |
| 114 | Sino Land Co Ltd | 305,299 | 447.4K $ | 0.14 % |
| 115 | Americold Realty Trust Inc | 38,954 | 446.4K $ | 0.14 % |
| 116 | CRE Logistics REIT Inc | 433 | 436.2K $ | 0.14 % |
| 117 | Japan Prime Realty Investment Corp | 657 | 402.7K $ | 0.13 % |
| 118 | RioCan Real Estate Investment Trust | 29,296 | 399.9K $ | 0.13 % |
| 119 | Intea Fastigheter AB | 53,559 | 396.3K $ | 0.13 % |
| 120 | Land Securities Group PLC | 53,687 | 396K $ | 0.13 % |
| 121 | Activia Properties Inc | 433 | 383.8K $ | 0.12 % |
| 122 | Keppel REIT | 551,900 | 383.6K $ | 0.12 % |
| 123 | Japan Hotel REIT Investment Corp | 759 | 360.2K $ | 0.11 % |
| 124 | Suntec Real Estate Investment Trust | 301,884 | 345K $ | 0.11 % |
| 125 | Gecina SA | 4,209 | 332.1K $ | 0.11 % |
| 126 | CTP NV | 19,664 | 329.1K $ | 0.11 % |
| 127 | Hammerson PLC | 83,360 | 328.5K $ | 0.10 % |
| 128 | Orix JREIT Inc | 524 | 319.4K $ | 0.10 % |
| 129 | Lendlease Global Commercial REIT | 757,898 | 316.8K $ | 0.10 % |
| 130 | Stockland | 101,274 | 304K $ | 0.10 % |
| 131 | Hang Lung Properties Ltd | 271,057 | 303.3K $ | 0.10 % |
| 132 | Pandox AB | 15,836 | 300.1K $ | 0.10 % |
| 133 | Gemlife Communities Group | 88,020 | 269.6K $ | 0.09 % |
| 134 | Mobimo Holding AG | 554 | 262.9K $ | 0.08 % |
| 135 | Urban Edge Properties | 12,366 | 247.1K $ | 0.08 % |
| 136 | Fabege AB | 29,889 | 239.2K $ | 0.08 % |
| 137 | LEG Immobilien SE | 3,431 | 224.1K $ | 0.07 % |
| 138 | Montea NV | 2,763 | 210.6K $ | 0.07 % |
| 139 | Allied Properties Real Estate Investment Trust | 30,848 | 203.6K $ | 0.06 % |
| 140 | SUNeVision Holdings Ltd | 289,000 | 202.3K $ | 0.06 % |
| 141 | SOSiLA Logistics REIT Inc | 255 | 194.8K $ | 0.06 % |
| 142 | Neinor Homes SA | 9,535 | 184.1K $ | 0.06 % |
| 143 | Nomura Real Estate Holdings Inc | 26,980 | 174.9K $ | 0.06 % |
| 144 | NewRiver REIT PLC | 186,175 | 171.5K $ | 0.05 % |
| 145 | NSI NV | 8,175 | 165.6K $ | 0.05 % |
| 146 | Sagax AB | 8,834 | 163K $ | 0.05 % |
| 147 | Tokyu Fudosan Holdings Corp | 18,949 | 161.7K $ | 0.05 % |
| 148 | Hoshino Resorts REIT Inc | 104 | 159.6K $ | 0.05 % |
| 149 | Picton Property Income Ltd | 153,725 | 156.5K $ | 0.05 % |
| 150 | Charter Hall Group | 10,798 | 140.7K $ | 0.04 % |
| 151 | Aroundtown SA | 52,277 | 139.2K $ | 0.04 % |
| 152 | Mori Trust Reit Inc | 265 | 119.8K $ | 0.04 % |
| 153 | Great Portland Estates PLC | 31,258 | 117.5K $ | 0.04 % |
| 154 | Derwent London PLC | 5,216 | 109K $ | 0.03 % |
| 155 | Shaftesbury Capital PLC | 63,170 | 106.6K $ | 0.03 % |
| 156 | Starts Proceed Investment Corp | 83 | 103.2K $ | 0.03 % |
| 157 | VGP NV | 1,065 | 102.1K $ | 0.03 % |
| 158 | Entra ASA | 9,118 | 98.7K $ | 0.03 % |
| 159 | Xior Student Housing NV | 3,105 | 95.5K $ | 0.03 % |
| 160 | Safestore Holdings PLC | 9,151 | 76.9K $ | 0.02 % |
| 161 | Nyfosa AB | 11,055 | 76.7K $ | 0.02 % |
| 162 | Workspace Group PLC | 16,256 | 73.5K $ | 0.02 % |
| 163 | ICADE | 3,248 | 72.8K $ | 0.02 % |
| 164 | Shurgard Self Storage Ltd | 2,041 | 59K $ | 0.02 % |
| 165 | Lifestyle Communities Ltd | 16,929 | 55.1K $ | 0.02 % |
| 166 | Samhallsbyggnadsbolaget i Norden AB | 72,869 | 28.9K $ | 0.01 % |
| 167 | Hotel Properties Limited | 5,963 | 20.6K $ | 0.01 % |
Sector breakdown
- Real estate 34.9 %
- Unattributed 65.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.4 %
- Japan 9.8 %
- Australia 5.6 %
- Hong Kong SAR China 3.4 %
- United Kingdom 3.2 %
- Singapore 3.2 %
- Canada 2.3 %
- France 2.1 %
- Switzerland 1.7 %
- Sweden 1.6 %
- Germany 1.5 %
- Belgium 1.0 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 193.6M $ | 63.43 % |
| 2 | Japan | 27 | 29.8M $ | 9.76 % |
| 3 | Australia | 12 | 17.2M $ | 5.64 % |
| 4 | Hong Kong SAR China | 9 | 10.3M $ | 3.36 % |
| 5 | United Kingdom | 17 | 9.8M $ | 3.21 % |
| 6 | Singapore | 13 | 9.8M $ | 3.21 % |
| 7 | Canada | 6 | 6.9M $ | 2.26 % |
| 8 | France | 5 | 6.5M $ | 2.14 % |
| 9 | Switzerland | 3 | 5.1M $ | 1.68 % |
| 10 | Sweden | 10 | 4.9M $ | 1.60 % |
| 11 | Germany | 4 | 4.6M $ | 1.50 % |
| 12 | Belgium | 5 | 3M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Global Real Estate Securities Fund". https://titelia.com/en/funds/S000014482