Apollo Diversified Real Estate Fund Class M
GMREX
NASDAQ
| Weiss Ratings | GMREX-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 | GMREX-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 | GMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Apollo Diversified Real Estate Fund Class M | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 16, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.36% | |||
| Dividend | GMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | GMREX-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 | GMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | -1.43% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | 6.05% | |||
| 2-Year Total Return | 0.03% | |||
| 3-Year Total Return | -8.47% | |||
| 5-Year Total Return | 22.82% | |||
| Price | GMREX-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 | GMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.63 | |||
| 1-Month Low NAV | $22.98 | |||
| 1-Month High NAV | $23.85 | |||
| 52-Week Low NAV | $22.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.16 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| Beta / Standard Deviation | GMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.05 | |||
| Balance Sheet | GMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.05B | |||
| Operating Ratios | GMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.53% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.70% | |||
| Last Bear Market Total Return | 0.25% | |||