Company profile
Ticker
GIREX, GCREX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 22
N-PX
Annual report of proxy voting record
12 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 22
424B3
Prospectus supplement
2 May 22
DEFA14A
Additional proxy soliciting materials
22 Apr 22
Latest ownership filings
NPORT-P
Apollo Diversified Real Estate Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Apollo Diversified Real Estate Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Apollo Diversified Real Estate Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Apollo Diversified Real Estate Fund (Mar 2023 report)
30 May 23
NPORT-P
Apollo Diversified Real Estate Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Apollo Diversified Real Estate Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Apollo Diversified Real Estate Fund (Jun 2022 report)
29 Aug 22
3
Kenneth Lee Jr. Seifert
5 Jul 22
NPORT-P
Griffin Institutional Access Real Estate Fund (Mar 2022 report)
31 May 22
NPORT-P
Griffin Institutional Access Real Estate Fund (Dec 2021 report)
1 Mar 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Apollo Diversified Real Estate Fund | – | 1.37 | -1.78 | -3.20 | 5.22 bn | 124 | Sep 2023 |