Apollo Diversified Real Estate Fund (GCREX)
| Fund Assets | n/a |
| Expense Ratio | 3.23% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.42% |
| Dividend Growth | -1.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 22.83 |
| YTD Return | -2.64% |
| 1-Year Return | -2.95% |
| 5-Year Return | 11.42% |
| 52-Week Low | 22.28 |
| 52-Week High | 24.43 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | n/a |
About GCREX
Apollo Diversified Real Estate Fund Class C is a mutual fund specializing in real estate investments with the primary goal of generating both current income and capital appreciation. The fund is managed by Apollo Asset Management and pursues a distinctive strategy by allocating its assets across a mix of private institutional real estate investment funds and a diverse array of public real estate securities. This flexible approach allows the fund to achieve broader diversification—both in terms of investment management styles and underlying property types—while also spanning various geographic regions. Apollo Diversified Real Estate Fund Class C aims to deliver moderate volatility and maintain a low correlation with the broader equity markets, making it notable for investors seeking exposure to real assets within a diversified portfolio. By blending public and private real estate holdings, the fund is positioned to capitalize on income opportunities and long-term growth trends inherent in the real estate sector.
Performance
GCREX had a total return of -2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
Top 10 Holdings
44.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Cortland Growth and Income Fund, L.P. | n/a | 6.72% |
| Clarion Lion Properties Fund, L.P. | n/a | 6.50% |
| Clarion Lion Industrial Trust, L.P. | n/a | 4.99% |
| CBRE U.S. Logistics Partners, L.P. | n/a | 4.05% |
| Morgan Stanley Prime Property Fund | n/a | 4.04% |
| CBRE U.S. Core Partners, L.P. | n/a | 3.89% |
| Oaktree Real Estate Income Fund, L.P. | n/a | 3.70% |
| Ventas Life Science and Healthcare Real Estate Fund | n/a | 3.46% |
| Clarion Gables Multifamily Trust, L.P. | n/a | 3.39% |
| TA Realty Core Property Fund, L.P. | n/a | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.3025 | Jun 20, 2025 |
| Mar 14, 2025 | $0.30341 | Mar 21, 2025 |
| Dec 13, 2024 | $0.31359 | Dec 20, 2024 |
| Sep 13, 2024 | $0.31881 | Sep 20, 2024 |
| Jun 14, 2024 | $0.30302 | Jun 21, 2024 |
| Mar 15, 2024 | $0.30602 | Mar 22, 2024 |