Apollo Diversified Real Estate Fund Class I
GRIFX
NASDAQ
| Weiss Ratings | GRIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GRIFX-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 | GRIFX-NASDAQ | Click to Compare |
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| Fund Name | Apollo Diversified Real Estate Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.88% | |||
| Dividend | GRIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | GRIFX-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 | GRIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 3.94% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 13.02% | |||
| 3-Year Total Return | 9.11% | |||
| 5-Year Total Return | 22.40% | |||
| Price | GRIFX-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 | GRIFX-NASDAQ | Click to Compare |
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| Nav | $25.38 | |||
| 1-Month Low NAV | $25.15 | |||
| 1-Month High NAV | $25.40 | |||
| 52-Week Low NAV | $24.69 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $25.60 | |||
| 52-Week High Price (Date) | Jun 10, 2025 | |||
| Beta / Standard Deviation | GRIFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.93 | |||
| Balance Sheet | GRIFX-NASDAQ | Click to Compare |
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| Total Assets | 3.43B | |||
| Operating Ratios | GRIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GRIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | 0.46% | |||