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GCRE

Apollo Diversified Real Estt C

GCREX • NMFQS
$21.29-$0.040002  (0.19%)
Top 10 holdings (47.11%)
CBRE U.S. Logistics Partners, L.P.
8%
Cortland Growth and Income Fund, L.P.
6.7%
Ventas Life Science and Healthcare Real Estate Fund
5.3%
Realty Income U.S. Core Plus Fund, L.P.
4.5%
Morgan Stanley Prime Property Fund
4.3%
TA Realty Logistics Fund, L.P.
4%
Dream U.S. Industrial Fund, L.P.
3.7%
Oaktree Real Estate Income Fund, L.P.
3.6%
CBRE U.S. Credit Partners, L.P.
3.5%
Third Point Private CRE Credit Fund L.P.
3.4%
Real Estate
91.3%
Consumer Discretionary
7.9%
Information Technology
2%