Apollo Diversified Real Estate Fund Class C
GCREX
NASDAQ
| Weiss Ratings | GCREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GCREX-NASDAQ | Click to Compare |
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| Provider | Apollo Global Management, Inc | |||
| Manager/Tenure (Years) | Spencer Propper (11), Stuart Rothstein (1) | |||
| Website | http://https://www.apollo.com/ | |||
| Fund Information | GCREX-NASDAQ | Click to Compare |
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| Fund Name | Apollo Diversified Real Estate Fund Class C | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 10, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GCREX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.97% | |||
| Dividend | GCREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | GCREX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 31.79% | |||
| U.S. Stock | 31.79% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.48% | |||
| U.S. Bond | 0.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.20% | |||
| Convertible | 0.00% | |||
| Other Net | 65.07% | |||
| Price History | GCREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 2.83% | |||
| 1-Year Total Return | 3.76% | |||
| 2-Year Total Return | 10.25% | |||
| 3-Year Total Return | 2.81% | |||
| 5-Year Total Return | 16.49% | |||
| Price | GCREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GCREX-NASDAQ | Click to Compare |
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| Nav | $22.60 | |||
| 1-Month Low NAV | $22.25 | |||
| 1-Month High NAV | $22.74 | |||
| 52-Week Low NAV | $22.22 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $23.20 | |||
| 52-Week High Price (Date) | Jun 10, 2025 | |||
| Beta / Standard Deviation | GCREX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.82 | |||
| Balance Sheet | GCREX-NASDAQ | Click to Compare |
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| Total Assets | 3.37B | |||
| Operating Ratios | GCREX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.90% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GCREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.70% | |||
| Last Bear Market Total Return | 0.19% | |||