Apollo Diversified Real Estate Fund C (GCREX)
22.26
-0.02
(-0.09%)
USD |
Dec 19 2025
GCREX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 60.78% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 36.39% |
As of September 30, 2025.
Region Exposure
| Americas | 28.56% |
|---|---|
|
North America
|
28.56% |
| United States | 28.56% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 71.44% |
|---|