Apollo Diversified Real Estate Fund A (GIREX)
24.52
-0.12
(-0.49%)
USD |
Jul 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.48% | -- | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.08% | 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 Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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:
--
-58.43M
Peer Group Low
360.72M
Peer Group High
1 Year
% Rank:
--
-3.878B
Peer Group Low
2.182B
Peer Group High
3 Months
% Rank:
--
-1.196B
Peer Group Low
515.69M
Peer Group High
3 Years
% Rank:
--
-9.715B
Peer Group Low
2.182B
Peer Group High
6 Months
% Rank:
--
-1.515B
Peer Group Low
963.33M
Peer Group High
5 Years
% Rank:
--
-4.687B
Peer Group Low
2.441B
Peer Group High
YTD
% Rank:
--
-1.515B
Peer Group Low
963.33M
Peer Group High
10 Years
% Rank:
--
-5.660B
Peer Group Low
6.583B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 29, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 50.24% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 47.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CBRE US Logistics Partners LP
|
6.87% | -- | -- |
|
Cortland Growth & Income Fund
|
6.30% | -- | -- |
|
Ventas Life Science And Healthcare Real Estate Fund
|
4.19% | -- | -- |
|
Morgan Stanley Prime Property Fund
|
3.92% | -- | -- |
|
Dream US Industrial Fund LP
|
3.72% | -- | -- |
|
Clarion Lion Properties Fund LLC
|
3.60% | -- | -- |
|
TA Realty Logistics Fund LP
|
3.58% | -- | -- |
|
Prologis Targeted US Logistics Fund LP
|
3.15% | -- | -- |
|
CBRE US Credit Partners LP
|
2.94% | -- | -- |
|
Oaktree Real Estate Income Fund, L.P.
|
2.84% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.50% |
| Administration Fee | 176.8K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| 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 Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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 (7-25-25) | 5.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |