Apollo Diversified Real Estate Fund Class C (GCREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.76
-0.01 (-0.04%)
Jun 26, 2025, 4:00 PM EDT
-0.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.23% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.44% |
| Dividend Growth | -1.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 22.77 |
| YTD Return | -2.98% |
| 1-Year Return | 2.39% |
| 5-Year Return | 12.74% |
| 52-Week Low | 22.28 |
| 52-Week High | 24.43 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | n/a |
About GCREX
GCREX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol GCREX
Performance
GCREX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.
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 |