Apollo Diversified Real Estate Fund L (GLREX)
23.97
-0.03
(-0.12%)
USD |
Dec 04 2025
GLREX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 60.04% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 38.03% |
As of June 30, 2025.
Region Exposure
| Americas | 27.80% |
|---|---|
|
North America
|
27.80% |
| United States | 27.80% |
|
Latin America
|
0.00% |
As of June 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 | 72.20% |
|---|