Apollo Diversified Real Estate Fund C (GCREX)
22.24
-0.14
(-0.63%)
USD |
Mar 20 2026
GCREX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 62.26% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 1.90% |
| Other | 32.53% |
As of December 31, 2025.
Region Exposure
| Americas | 30.75% |
|---|---|
|
North America
|
30.75% |
| United States | 30.75% |
|
Latin America
|
0.00% |
As of December 31, 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 | 69.25% |
|---|