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Apollo Diversified Real Estate Fund(NASDAQMUTFUND) GRIFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+57%
5 Year+16%
1 Year+4%
1 Month-2%
$24.32
+0.00%
+0.00Today
Apollo Diversified Real Estate Fund last closing stock price
MetricPriceDate
Last closeUSD 24.322026-08-28
Apollo Diversified Real Estate Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.41%USD 24.422026-08-21
1 month-1.58%USD 24.712026-07-29
3 month-0.36%USD 24.412026-05-29
Year to date+3.36%USD 23.532025-12-31
1 year+3.64%USD 23.472025-08-28
3 year+8%USD 22.522023-08-29
5 year+15.6%USD 21.042021-08-27
Since inception+56.54%USD 15.542015-08-07

Apollo Diversified Real Estate Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$24.32

Volume

N/A

Open

$24.32

Previous Close

$24.32

Daily Range

$24.32 - $24.32

52-Week Range

$24.32 - $24.32

Estimated Earnings Date

N/A

GRIFX News

No articles available.

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About Apollo Diversified Real Estate Fund

Apollo Diversified Real Estate Fund Class I is an actively managed, closed-end interval fund that invests in private institutional real estate funds and public real estate securities. The fund employs a multi-strategy approach across various asset classes, targeting retail investors seeking institutional-grade real estate exposure.

Products and Services
  • Invests in private equity, private debt, public equity, and public debt in real estate
  • Focuses on diverse property types including industrial, multifamily, specialty, retail, and office
  • Offers quarterly share repurchases at net asset value (NAV)
Growth Outlook
  • Market capitalization stands at approximately $2.15 billion
  • Dividend yield of 7.83% reflects strong income potential
  • Share price range between $24.30 and $25.52 indicates stable performance
Financial Highlights
  • Recent dividend per share of $1.907 supports consistent income generation
  • Trailing twelve months (TTM) dividend yield of 7.83% showcases attractive returns
  • Low beta of 0.24 suggests lower volatility compared to the overall market
Apollo Diversified Real Estate Fund Class I provides a unique investment opportunity by focusing on a diversified portfolio of real estate assets. The fund's multi-strategy approach allows for flexibility in navigating market conditions, while its commitment to quarterly share repurchases enhances liquidity for investors. The strong dividend yield and stable share price range further underscore the fund's potential for income generation and capital appreciation. With a focus on institutional-grade real estate, this fund aims to meet the needs of retail investors looking for reliable investment options in the real estate sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 90049, US

GRIFX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About GRIFX

What is the current price of Apollo Diversified Real Estate Fund?

Apollo Diversified Real Estate Fund is trading at $24.32 per share.

What is the 52-week range for Apollo Diversified Real Estate Fund?

Over the past 52 weeks, Apollo Diversified Real Estate Fund has traded between $24.32 and $24.32.

How much debt does Apollo Diversified Real Estate Fund have?

Apollo Diversified Real Estate Fund total debt is unavailable.

How much cash does Apollo Diversified Real Estate Fund have on hand?

Apollo Diversified Real Estate Fund does not have cash on hand data available.

What is Apollo Diversified Real Estate Fund’s dividend yield?

Apollo Diversified Real Estate Fund does not currently have a dividend yield.

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