Apollo Diversified Real Estate Fund Class L
GLREX
NASDAQ
| Weiss Ratings | GLREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GLREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Apollo Global Management Inc | |||
| Manager/Tenure (Years) | Spencer Propper (10), Stuart Rothstein (0) | |||
| Website | http://https://www.apollo.com/ | |||
| Fund Information | GLREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Apollo Diversified Real Estate Fund Class L | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.35% | |||
| Dividend | GLREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | GLREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.45% | |||
| Stock | 34.68% | |||
| U.S. Stock | 34.68% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.20% | |||
| Convertible | 0.00% | |||
| Other Net | 59.67% | |||
| Price History | GLREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | -1.33% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 0.60% | |||
| 3-Year Total Return | -7.70% | |||
| 5-Year Total Return | 24.48% | |||
| Price | GLREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.19 | |||
| 1-Month Low NAV | $23.53 | |||
| 1-Month High NAV | $24.41 | |||
| 52-Week Low NAV | $23.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.72 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| Beta / Standard Deviation | GLREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.06 | |||
| Balance Sheet | GLREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.05B | |||
| Operating Ratios | GLREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.75% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GLREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.86% | |||
| Last Bear Market Total Return | 0.33% | |||