Apollo Diversified Real Estate Fund L (GLREX)
23.77
+0.02
(+0.08%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.37% | -- | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 0.93% |
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 |
| Equity Style | -- |
| 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:
--
-393.48M
Peer Group Low
435.23M
Peer Group High
1 Year
% Rank:
--
-1.214B
Peer Group Low
1.302B
Peer Group High
3 Months
% Rank:
--
-628.19M
Peer Group Low
683.64M
Peer Group High
3 Years
% Rank:
--
-7.368B
Peer Group Low
2.220B
Peer Group High
6 Months
% Rank:
--
-458.52M
Peer Group Low
742.33M
Peer Group High
5 Years
% Rank:
--
-4.483B
Peer Group Low
4.013B
Peer Group High
YTD
% Rank:
--
-393.48M
Peer Group Low
265.21M
Peer Group High
10 Years
% Rank:
--
-6.851B
Peer Group Low
6.608B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 60.78% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 36.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CBRE US LOGISTICS PARTNERS LP
|
7.62% | -- | -- |
|
CORTLAND GROWTH AND INCOME LP
|
6.87% | -- | -- |
|
VENTAS LIFE SCIENCE AND HEALTHCARE REAL ESTATE FUND
|
4.61% | -- | -- |
|
MORGAN STANLEY PRIME PROPERTY FUND
|
4.02% | -- | -- |
|
TA REALTY LOGISTICS FUND LP
|
3.92% | -- | -- |
|
PROLOGIS TARGETED US LOGISTICS FUND LP
|
3.85% | -- | -- |
|
DREAM US INDUSTRIAL FUND LP
|
3.60% | -- | -- |
|
ARES REAL ESTATE ENHANCED INCOME FUND
|
3.24% | -- | -- |
|
CBRE US CREDIT PARTNERS
|
3.17% | -- | -- |
|
OAKTREE REAL ESTATE INCOME FUND LP
|
3.15% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.50% |
| Administration Fee | 21.43K% |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 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 |
| Equity Style | -- |
| 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 (1-29-26) | 5.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 138 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |