Apollo Diversified Real Estate Fund Class A (GIREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.69
+0.01 (0.04%)
Jul 24, 2025, 8:06 AM EDT
0.04%
Fund Assetsn/a
Expense Ratio2.48%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.33
Dividend Yield5.08%
Dividend Growth-0.68%
Payout FrequencyQuarterly
Ex-Dividend DateJun 13, 2025
Previous Close24.68
YTD Return-1.91%
1-Year Return0.54%
5-Year Return18.51%
52-Week Low23.95
52-Week High26.15
Beta (5Y)0.24
Holdings135
Inception Daten/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 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Top 10 Holdings

46.48% of assets
NameSymbolWeight
Cortland Growth and Income Fund, L.P.n/a8.14%
Clarion Lion Properties Fund, L.P.n/a6.88%
Clarion Lion Industrial Trust, L.P.n/a4.74%
Morgan Stanley Prime Property Fundn/a4.34%
Oaktree Real Estate Income Fund, L.P.n/a4.18%
CBRE U.S. Core Partners, L.P.n/a4.18%
CBRE U.S. Logistics Partners, L.P.n/a4.14%
Ventas Life Science and Healthcare Real Estate Fundn/a3.53%
TA Realty Core Property Fund, L.P.n/a3.37%
TA Realty Logistics Fund, L.P.n/a2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.3256Jun 20, 2025
Mar 14, 2025$0.32599Mar 21, 2025
Dec 13, 2024$0.3363Dec 20, 2024
Sep 13, 2024$0.34126Sep 20, 2024
Jun 14, 2024$0.32364Jun 21, 2024
Mar 15, 2024$0.32625Mar 22, 2024
Full Dividend History