# Global Real Estate Securities Fund

Global Real Estate Securities Fund is a registered fund series of GuideStone Funds (series S000014482). Net assets $313.4M as of 2026-03-31.

## Profile

- Series ID: S000014482
- Registrant: GuideStone Funds
- LEI: 5493000K1XYCV5ZDGU19
- Net assets: $313.4M
- Total assets: $315.7M
- As of: 2026-03-31

## Advisers

- [Heitman Real Estate Securities LLC (Subadvisor)](https://search.stillhousedata.com/firm/107134)
- [RREEF America L.L.C. (Subadvisor)](https://search.stillhousedata.com/firm/109596)
- [GuideStone Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/112319)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $12.5M | 397.45% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $11.1M | 354.39% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $10.7M | 340.65% |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $10.3M | 329.89% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $9.0M | 287.65% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $8.3M | 266.35% |
| [W. P. Carey Inc](https://search.stillhousedata.com/security/92936U109) | — | $6.3M | 200.48% |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279105) | — | $5.9M | 187.99% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $5.8M | 185.28% |
| [Essential Properties Realty Trust Inc.](https://search.stillhousedata.com/security/29670E107) | — | $5.4M | 173.28% |
| [Ventas Inc.](https://search.stillhousedata.com/security/92276F100) | — | $4.8M | 152.92% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | DLR | $4.5M | 144.62% |
| [Guidestone Funds](https://search.stillhousedata.com/security/40171W793) | — | $4.5M | 142.81% |
| [NETSTREIT Corp.](https://search.stillhousedata.com/security/64119V303) | — | $4.2M | 134.89% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $4.0M | 127.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $313.4M |
| 2025-12-31 | $311.8M |
| 2025-09-30 | $320.1M |
| 2025-06-30 | $305.1M |
| 2025-03-31 | $290.3M |
| 2024-12-31 | $284.1M |
| 2024-09-30 | $297.9M |
| 2024-06-28 | $242.0M |

## More

- [Registrant: GuideStone Funds](https://search.stillhousedata.com/registrant/1131013)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014482.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.