Apollo Diversified Real Estate Fund Class A (GIREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.38
0.00 (0.00%)
Aug 16, 2024, 8:00 PM EDT
-3.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.03% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 4.97% |
| Dividend Growth | -9.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 14, 2024 |
| Previous Close | 25.38 |
| YTD Return | 0.38% |
| 1-Year Return | 0.20% |
| 5-Year Return | 14.22% |
| 52-Week Low | 24.10 |
| 52-Week High | 26.48 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | n/a |
About GIREX
GIREX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Apollo Diversified Real Estate Fund Class A
Stock Exchange NASDAQ
Ticker Symbol GIREX
Performance
GIREX had a total return of 0.20% in the past year. Since the fund's inception, the average annual return has been 0.15%, including dividends.
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% |