Apollo Diversified Real Estate Fund Class L
GLREX
NASDAQ
| Weiss Ratings | GLREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GLREX-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 | GLREX-NASDAQ | Click to Compare |
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| Fund Name | Apollo Diversified Real Estate Fund Class L | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLREX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.22% | |||
| Dividend | GLREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | GLREX-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 | GLREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 2.29% | |||
| 2-Year Total Return | 7.80% | |||
| 3-Year Total Return | 4.08% | |||
| 5-Year Total Return | 20.22% | |||
| Price | GLREX-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 | GLREX-NASDAQ | Click to Compare |
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| Nav | $23.63 | |||
| 1-Month Low NAV | $23.60 | |||
| 1-Month High NAV | $24.33 | |||
| 52-Week Low NAV | $23.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.52 | |||
| 52-Week High Price (Date) | Jun 10, 2025 | |||
| Beta / Standard Deviation | GLREX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.88 | |||
| Balance Sheet | GLREX-NASDAQ | Click to Compare |
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| Total Assets | 3.42B | |||
| Operating Ratios | GLREX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.37% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GLREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.86% | |||
| Last Bear Market Total Return | 0.33% | |||