Apollo Diversified Real Estt M (GMREX)

Fund Assets	n/a
Expense Ratio	2.64%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	2.73%
Dividend Growth	-51.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2026

Previous Close	22.56
YTD Return	3.17%
1-Year Return	3.45%
5-Year Return	5.00%
52-Week Low	22.44
52-Week High	23.78
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GMREX

Apollo Diversified Real Estate Fund Class M is a closed-end mutual fund that operates as an interval fund, specializing in real estate investments. Its primary purpose is to generate returns through a combination of current income and capital appreciation, while aiming for moderate volatility and a low correlation to broader markets. The fund achieves this by allocating assets across both private institutional real estate investment funds and a diversified portfolio of public real estate securities. This dual approach provides exposure to various property types and geographic regions, as well as investment strategies managed by a range of fund managers. Notable features include a quarterly dividend payout with a yield typically above 5%, reflecting its income-generating focus. The fund maintains a relatively high expense ratio compared to peers, owing to the complexity and diversity of its holdings and management fees. With an asset allocation that often heavily weights real estate securities, it directly impacts sectors tied to property development, management, and investment finance. Apollo Diversified Real Estate Fund Class M caters to investors seeking diversified real estate exposure and enhanced income potential within a managed, institutional-grade portfolio.

• Stock Exchange: NASDAQ
• Ticker Symbol: GMREX

Performance

GMREX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

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	$0.30446	Dec 19, 2025
Sep 12, 2025	$0.31033	Sep 19, 2025
Jun 13, 2025	$0.31216	Jun 20, 2025
Mar 14, 2025	$0.31281	Mar 21, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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