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.

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

Positions

CompanySharesValueWeight
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 %