Apollo Diversified Real Estt C (GCREX)

Fund Assets	n/a
Expense Ratio	2.90%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	2.74%
Dividend Growth	-51.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2026

Previous Close	21.77
YTD Return	3.24%
1-Year Return	3.48%
5-Year Return	3.83%
52-Week Low	21.66
52-Week High	23.03
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: GCREX

Performance

GCREX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

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 12, 2026	$0.92852	Jun 18, 2026
Mar 13, 2026	$0.3192	Mar 20, 2026
Dec 12, 2025	$0.29467	Dec 19, 2025
Sep 12, 2025	$0.30054	Sep 19, 2025
Jun 13, 2025	$0.3025	Jun 20, 2025
Mar 14, 2025	$0.30341	Mar 21, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error