Apollo Diversified Real Estt I (GRIFX)

Fund Assets	n/a
Expense Ratio	1.90%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	2.70%
Dividend Growth	-51.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2026

Previous Close	24.40
YTD Return	3.69%
1-Year Return	4.26%
5-Year Return	8.94%
52-Week Low	24.30
52-Week High	25.52
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GRIFX

Apollo Diversified Real Estate Fund is an actively managed, closed-end interval fund with a focus on generating both current income and capital appreciation. Its primary function is to provide broad exposure to the real estate sector by investing in a combination of private institutional real estate funds and public real estate securities, including REITs and related income-producing assets. The fund’s strategy emphasizes diversification across property types, geographies, and investment managers, seeking to reduce volatility and limit correlation with broader equity markets. It typically allocates a substantial portion of assets—often between 50% and 95%—to private real estate funds, complemented by selective holdings of public real estate equities and preferred securities. As an interval fund, Apollo Diversified Real Estate Fund offers limited liquidity by facilitating quarterly share repurchases at net asset value. It is designed to provide investors with institutional-style access to high-quality, income-generating real estate and aims to complement traditional portfolios by offering potential diversification benefits and resilience through market cycles. The fund does not directly invest in physical properties, but rather concentrates on securities tied to the real estate industry, making it significantly impacted by trends and cycles within the sector.

• Stock Exchange: NASDAQ
• Ticker Symbol: GRIFX

Performance

GRIFX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

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	$0.32677	Dec 19, 2025
Sep 12, 2025	$0.33251	Sep 19, 2025
Jun 13, 2025	$0.33382	Jun 20, 2025
Mar 14, 2025	$0.33395	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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