Apollo Diversified Real Estate Fund C (GCREX)
22.70
+0.03
(+0.13%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.25% | -- | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -1.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a balanced return comprised of current income and capital appreciation with moderate volatility and low correlation to the broader markets. The Fund will normally invest at least 80% in real estate securities. It will invest in private investment funds and publicly traded real estate securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Griffin Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-205.51M
Peer Group Low
32.71M
Peer Group High
1 Year
% Rank:
--
-2.406B
Peer Group Low
1.385B
Peer Group High
3 Months
% Rank:
--
-228.90M
Peer Group Low
197.16M
Peer Group High
3 Years
% Rank:
--
-8.220B
Peer Group Low
2.261B
Peer Group High
6 Months
% Rank:
--
-336.80M
Peer Group Low
372.60M
Peer Group High
5 Years
% Rank:
--
-4.523B
Peer Group Low
4.663B
Peer Group High
YTD
% Rank:
--
-1.479B
Peer Group Low
1.042B
Peer Group High
10 Years
% Rank:
--
-6.480B
Peer Group Low
6.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 60.04% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 38.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CBRE US Logistics Partners LP
|
7.32% | -- | -- |
|
Cortland Growth and Income LP
|
6.66% | -- | -- |
|
Ventas Life Science And Healthcare Real Estate Fund
|
4.42% | -- | -- |
|
Morgan Stanley Prime Property Fund
|
4.04% | -- | -- |
|
TA Realty Logistics Fund LP
|
3.79% | -- | -- |
|
Prologis Targeted US Logistics Fund LP
|
3.74% | -- | -- |
|
Dream US Industrial Fund LP
|
3.54% | -- | -- |
|
Clarion Lion Properties Fund LLC
|
3.35% | -- | -- |
|
Ares Real Estate Enhanced Income Fund
|
3.11% | -- | -- |
|
CBRE US Credit Partners
|
3.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.50% |
| Administration Fee | 132.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a balanced return comprised of current income and capital appreciation with moderate volatility and low correlation to the broader markets. The Fund will normally invest at least 80% in real estate securities. It will invest in private investment funds and publicly traded real estate securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Griffin Capital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 5.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 129 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |