Apollo Diversified Real Estate Fund Class A (GIREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.56
+0.01 (0.04%)
Jul 1, 2025, 8:06 AM EDT
0.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 5.10% |
| Dividend Growth | -0.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 24.55 |
| YTD Return | -2.38% |
| 1-Year Return | 2.78% |
| 5-Year Return | 18.94% |
| 52-Week Low | 23.95 |
| 52-Week High | 26.15 |
| Beta (5Y) | 0.24 |
| Holdings | 135 |
| Inception Date | n/a |
About GIREX
GIREX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol GIREX
Performance
GIREX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Top 10 Holdings
46.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Cortland Growth and Income Fund, L.P. | n/a | 8.14% |
| Clarion Lion Properties Fund, L.P. | n/a | 6.88% |
| Clarion Lion Industrial Trust, L.P. | n/a | 4.74% |
| Morgan Stanley Prime Property Fund | n/a | 4.34% |
| Oaktree Real Estate Income Fund, L.P. | n/a | 4.18% |
| CBRE U.S. Core Partners, L.P. | n/a | 4.18% |
| CBRE U.S. Logistics Partners, L.P. | n/a | 4.14% |
| Ventas Life Science and Healthcare Real Estate Fund | n/a | 3.53% |
| TA Realty Core Property Fund, L.P. | n/a | 3.37% |
| TA Realty Logistics Fund, L.P. | n/a | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.3256 | Jun 20, 2025 |
| Mar 14, 2025 | $0.32599 | Mar 21, 2025 |
| Dec 13, 2024 | $0.3363 | Dec 20, 2024 |
| Sep 13, 2024 | $0.34126 | Sep 20, 2024 |
| Jun 14, 2024 | $0.32364 | Jun 21, 2024 |
| Mar 15, 2024 | $0.32625 | Mar 22, 2024 |