Apollo Diversified Real Estate Fund Class L (GLREX)

Fund Assets	n/a
Expense Ratio	2.37%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.27
Dividend Yield	5.01%
Dividend Growth	-2.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2025

Previous Close	25.35
YTD Return	-1.34%
1-Year Return	-1.29%
5-Year Return	18.03%
52-Week Low	23.66
52-Week High	25.43
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GLREX

Apollo Diversified Real Estate Fund Class L is a closed-end management investment company structured as an interval fund. Its key objective is to generate returns through both current income and capital appreciation while maintaining moderate volatility and low correlation to broader equity and bond markets. The fund accomplishes this by strategically allocating assets between private institutional real estate investment funds and a diversified mix of public real estate securities. This flexible approach enables exposure to a wide variety of property types, geographies, investment managers, and strategies, offering a broad representation of the real estate sector. Managed by Apollo Real Estate Fund Adviser, LLC, the fund provides limited liquidity via quarterly repurchase offers at net asset value. It is designed to serve investors seeking a balanced, actively managed portfolio that leverages both public and private real estate opportunities, aiming to harness the distinct performance characteristics of real estate assets within a diversified investment framework.

• Stock Exchange: NASDAQ
• Ticker Symbol: GLREX

Performance

GLREX had a total return of -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.31229	Dec 19, 2025
Sep 12, 2025	$0.31803	Sep 19, 2025
Jun 13, 2025	$0.31973	Jun 20, 2025
Mar 14, 2025	$0.32012	Mar 21, 2025
Dec 13, 2024	$0.33056	Dec 20, 2024
Sep 13, 2024	$0.33565	Sep 20, 2024