
Apollo Diversified Real Estate Fund Class I
GRIFX
Updated: 22/09/2026, 15:45:19
Actively managed, closed-end interval fund investing in private institutional real estate funds and public real estate securities including REITs and related income-producing assets. Multi-strategy approach across private equity, private debt, public equity, and public debt in real estate. Does not directly own physical properties. Property types include industrial, multifamily, specialty, retail, and office. Offers quarterly share repurchases at NAV. Targets retail investors seeking institutional-grade real estate exposure.
No summaries found.
- Share price
- $24.03
- Market cap
- $2.12B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- Kevin A. Shields
- Employees
- N/A
- IPO date
- 07/08/2015
- Beta
- 0.237
- Last dividend
- $0.00
- Day range
- $24.03 – $24.03
- 52-week range
- $24.00 – $25.52
- 1-day performance
- 0.13%
- 1-year performance
- 0.13%
- Current drawdown (1Y)
- -5.84%
- CIK
- N/A
- CUSIP
- 39822J300
- ISIN
- US39822J3005
- Created
- 07/12/2025, 04:25:13
- Last update
- 22/09/2026, 15:45:19
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