Apollo Diversified Real Estate Fund Class M
GMREX
NASDAQ
| Weiss Ratings | GMREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMREX-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 | GMREX-NASDAQ | Click to Compare |
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| Fund Name | Apollo Diversified Real Estate Fund Class M | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 16, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMREX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.96% | |||
| Dividend | GMREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | GMREX-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 | GMREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 2.38% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 3.98% | |||
| 2-Year Total Return | 10.84% | |||
| 3-Year Total Return | 3.62% | |||
| 5-Year Total Return | 17.98% | |||
| Price | GMREX-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 | GMREX-NASDAQ | Click to Compare |
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| Nav | $23.38 | |||
| 1-Month Low NAV | $23.01 | |||
| 1-Month High NAV | $23.52 | |||
| 52-Week Low NAV | $22.99 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $23.94 | |||
| 52-Week High Price (Date) | Jun 10, 2025 | |||
| Beta / Standard Deviation | GMREX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.83 | |||
| Balance Sheet | GMREX-NASDAQ | Click to Compare |
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| Total Assets | 3.37B | |||
| Operating Ratios | GMREX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.53% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GMREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | 0.25% | |||