Apollo Diversified Real Estate Fund Class A
GIREX
NASDAQ
| Weiss Ratings | GIREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GIREX-NASDAQ | Click to Compare |
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| Provider | Apollo | |||
| Manager/Tenure (Years) | Spencer Propper (12), Stuart Rothstein (1) | |||
| Website | http://https://www.apollo.com/ | |||
| Fund Information | GIREX-NASDAQ | Click to Compare |
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| Fund Name | Apollo Diversified Real Estate Fund Class A | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.59% | |||
| Dividend | GIREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | GIREX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 25.71% | |||
| U.S. Stock | 25.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 5.13% | |||
| U.S. Bond | 4.82% | |||
| Non-U.S. Bond | 0.31% | |||
| Preferred | 0.27% | |||
| Convertible | 0.00% | |||
| Other Net | 67.88% | |||
| Price History | GIREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -3.07% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | 2.00% | |||
| 1-Year Total Return | 1.87% | |||
| 2-Year Total Return | 1.55% | |||
| 3-Year Total Return | 6.78% | |||
| 5-Year Total Return | 12.30% | |||
| Price | GIREX-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 | GIREX-NASDAQ | Click to Compare |
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| Nav | $23.31 | |||
| 1-Month Low NAV | $23.31 | |||
| 1-Month High NAV | $23.75 | |||
| 52-Week Low NAV | $23.31 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $24.84 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | GIREX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.67 | |||
| Balance Sheet | GIREX-NASDAQ | Click to Compare |
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| Total Assets | 3.05B | |||
| Operating Ratios | GIREX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.14% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GIREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | 0.38% | |||