Apollo Diversified Real Estate Fund Class A (GIREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.63
+0.02 (0.08%)
Apr 25, 2025, 8:06 AM EDT
GIREX Holdings List
As of Sep 30, 2022
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cortland Growth and Income Fund, L.P. | 8.14% |
| 2 | n/a | Clarion Lion Properties Fund, L.P. | 6.88% |
| 3 | n/a | Clarion Lion Industrial Trust, L.P. | 4.74% |
| 4 | n/a | Morgan Stanley Prime Property Fund | 4.34% |
| 5 | n/a | Oaktree Real Estate Income Fund, L.P. | 4.18% |
| 6 | n/a | CBRE U.S. Core Partners, L.P. | 4.18% |
| 7 | n/a | CBRE U.S. Logistics Partners, L.P. | 4.14% |
| 8 | n/a | Ventas Life Science and Healthcare Real Estate Fund | 3.53% |
| 9 | n/a | TA Realty Core Property Fund, L.P. | 3.37% |
| 10 | n/a | TA Realty Logistics Fund, L.P. | 2.99% |
| 11 | n/a | Clarion Gables Multifamily Trust, L.P. | 2.82% |
| 12 | n/a | Dream U.S. Industrial Fund, L.P. | 2.47% |
| 13 | n/a | Brookfield Senior Mezzanine Real Estate Finance Fund | 2.13% |
| 14 | n/a | CBRE U.S. Credit Partners, L.P. | 2.08% |
| 15 | n/a | TCM CRE Credit Fund, L.P. | 2.07% |
| 16 | n/a | Prologis Targeted U.S. Logistics Fund, L.P. | 1.98% |
| 17 | n/a | Manulife U.S. Real Estate Fund, L.P. | 1.87% |
| 18 | n/a | CA Student Living Income and Growth Fund | 1.83% |
| 19 | n/a | Ares Real Estate Enhanced Income Fund, L.P. | 1.72% |
| 20 | n/a | JPM U.S. Real Estate Mezzanine Debt Fund, L.P. | 1.70% |
| 21 | n/a | Heitman Core Real Estate Debt Income Trust | 1.66% |
| 22 | PLD | Prologis, Inc. | 1.53% |
| 23 | n/a | Sentinel Real Estate Fund, L.P. | 1.34% |
| 24 | PSA | Public Storage | 1.30% |
| 25 | EQIX | Equinix, Inc. | 1.25% |
| 26 | n/a | USAA US Government Building Fund, LLC | 1.15% |
| 27 | n/a | PGIM Real Estate US Debt Fund, L.P. | 1.02% |
| 28 | n/a | Voya Commercial Mortgage Lending Fund, L.P. | 1.00% |
| 29 | n/a | CrossHarbor Strategic Debt Fund, L.P. | 0.99% |
| 30 | INVH | Invitation Homes Inc. | 0.95% |
| 31 | EQR | Equity Residential | 0.89% |
| 32 | VTR | Ventas, Inc. | 0.87% |
| 33 | AVB | AvalonBay Communities, Inc. | 0.82% |
| 34 | n/a | Principal Real Estate Liquid Debt Fund, L.P. | 0.82% |
| 35 | SUI | Sun Communities, Inc. | 0.82% |
| 36 | DLR | Digital Realty Trust, Inc. | 0.82% |
| 37 | n/a | GWL U.S. Property Fund, L.P. | 0.79% |
| 38 | n/a | PRISA, L.P. | 0.74% |
| 39 | O | Realty Income Corporation | 0.72% |
| 40 | UDR | UDR, Inc. | 0.64% |
| 41 | SPG | Simon Property Group, Inc. | 0.64% |
| 42 | n/a | Stockbridge Smart Markets Fund, L.P. | 0.63% |
| 43 | DRE | Duke Realty Corp. | 0.61% |
| 44 | AMH | American Homes 4 Rent | 0.61% |
| 45 | LSI | Life Storage Inc - Life Storage, Inc. | 0.59% |
| 46 | WELL | Welltower Inc. | 0.56% |
| 47 | ADC | Agree Realty Corporation | 0.55% |
| 48 | BRX | Brixmor Property Group Inc. | 0.52% |
| 49 | FR | First Industrial Realty Trust, Inc. | 0.47% |
| 50 | REXR | Rexford Industrial Realty, Inc. | 0.44% |
As of Sep 30, 2022