Apollo Diversified Real Estate Fund I (GRIFX)
25.55
+0.10
(+0.39%)
USD |
May 16 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.23% | 3.859B | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -771.83M | 6.01% | 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:
96
-985.02M
Peer Group Low
423.67M
Peer Group High
1 Year
% Rank:
98
-771.83M
-4.568B
Peer Group Low
1.635B
Peer Group High
3 Months
% Rank:
96
-1.441B
Peer Group Low
821.69M
Peer Group High
3 Years
% Rank:
93
-11.27B
Peer Group Low
1.490B
Peer Group High
6 Months
% Rank:
97
-2.231B
Peer Group Low
1.293B
Peer Group High
5 Years
% Rank:
87
-5.026B
Peer Group Low
2.408B
Peer Group High
YTD
% Rank:
93
-1.304B
Peer Group Low
871.30M
Peer Group High
10 Years
% Rank:
7
-5.818B
Peer Group Low
6.580B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 60.06% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 1.57% |
| Other | 38.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cortland Growth and Income LP
|
6.21% | -- | -- |
|
CBRE US Logistics Partners LP
|
5.94% | -- | -- |
|
Ventas Life Science And Healthcare Real Estate Fund
|
4.02% | -- | -- |
|
Morgan Stanley Prime Property Fund
|
4.00% | -- | -- |
|
Clarion Lion Properties Fund LLC
|
3.84% | -- | -- |
|
CBRE US Core Partners Fund
|
3.72% | -- | -- |
|
Dream US Industrial Fund LP
|
3.51% | -- | -- |
|
TA Realty Logistics Fund LP
|
3.46% | -- | -- |
|
Oaktree Real Estate Income Fund LP
|
2.90% | -- | -- |
|
CBRE US Credit Partners
|
2.81% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.50% |
| Administration Fee | 776.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M 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 |
| 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 (5-16-25) | 5.32% |
| 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% |