Apollo Diversified Real Estt A (GIREX)

Fund Assets	n/a
Expense Ratio	2.14%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	2.72%
Dividend Growth	-51.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2026

Previous Close	23.69
YTD Return	3.19%
1-Year Return	3.66%
5-Year Return	8.63%
52-Week Low	23.61
52-Week High	24.84
Beta (5Y)	0.24
Holdings	135
Inception Date	n/a

About GIREX

The Apollo Diversified Real Estate Fund Class A is a mutual fund focused on providing both current income and capital appreciation by investing across a diverse portfolio of real estate-related assets. Its primary function is to allocate capital among institutional private real estate investment funds and a broad set of public real estate securities, allowing investors exposure to various property types and geographic regions. A distinctive feature of this fund is its strategic diversification: it invests in multiple underlying managers and assets, limiting concentration risk. The fund’s holdings span across notable real estate sectors such as logistics, healthcare, industrial, and credit, with the top ten holdings comprising approximately 41% of its portfolio, compared to a higher average concentration observed in its peer group. Designed to exhibit moderate volatility and a low correlation with the broader equity markets, the fund serves as a diversified tool for investors seeking real estate exposure without relying solely on public REITs. The fund distributes income quarterly and aims to balance income generation with long-term value growth for a broad base of investors.

• Stock Exchange: NASDAQ
• Ticker Symbol: GIREX

Performance

GIREX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

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 12, 2026	$0.92852	Jun 18, 2026
Mar 13, 2026	$0.3192	Mar 20, 2026
Dec 12, 2025	$0.31842	Dec 19, 2025
Sep 12, 2025	$0.32416	Sep 19, 2025
Jun 13, 2025	$0.3256	Jun 20, 2025
Mar 14, 2025	$0.32599	Mar 21, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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