Apollo Diversified Real Estate Fund
CIK: 0001597634
Equity
About this Fund
Apollo Diversified Real Estate Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to its diverse clientele, focusing on asset management and wealth management through a robust portfolio of real estate investments. As a trusted player in the mutual fund industry, the company offers an array of funds that cater to various investor preferences, including equity, debt, and hybrid funds, allowing investors to create a well-diversified investment portfolio. The Apollo Diversified Real Estate Fund is particularly recognized for its expertise in real estate investments, providing a unique opportunity for investors to tap into the potential of the real estate market through a systematic investment plan, or SIP, thereby facilitating long-term wealth creation. With a strong emphasis on investor focus, the company prioritizes the needs of its clients, striving to deliver exceptional investment experiences through its team of seasoned professionals who possess in-depth knowledge of the real estate sector. The key strengths of Apollo Diversified Real Estate Fund lie in its ability to identify and capitalize on emerging trends in the real estate market, coupled with a rigorous investment approach that ensures the careful selection of properties and assets that have the potential to generate substantial returns over the long term. This meticulous approach has earned the company the trust of its investors, who appreciate the transparency and accountability that Apollo Diversified Real Estate Fund brings to the table, making it an ideal partner for those seeking to navigate the complexities of real estate investing. The company's commitment to wealth management is reflected in its comprehensive investment strategies, which are designed to help investors achieve their financial goals, whether it is capital appreciation, income generation, or a combination of both. By leveraging its expertise in asset management, Apollo Diversified Real Estate Fund is able to create customized investment solutions that cater to the unique needs of its clients, setting it apart from other mutual fund companies in the industry. As a result, investors have come to rely on the company's expertise and guidance, trusting it to manage their investments and provide them with a stable foundation for long-term financial growth. With its strong foundation in real estate investments and its dedication to delivering exceptional investment experiences, Apollo Diversified Real Estate Fund has established itself as a leading player in the mutual fund industry, poised to continue providing innovative investment solutions to its clients for years to come.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SBRA Sabra Health Care Reit Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.15%
|
$5.26 | 277,842 |
| 2 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V803 | Equity (Preferred) |
0.06%
|
$2.21 | 118,400 |
| 3 | VNO Vornado Realty Trust Since 2026-05-10 | 929042810 | Equity (Preferred) |
0.04%
|
$1.55 | 91,500 |
| 4 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.80%
|
$27.93 | 253,690 |
| 5 | PSA Public Storage Since 2026-05-10 | 74460W685 | Equity (Preferred) |
0.03%
|
$0.89 | 43,000 |
| 6 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.44%
|
$15.22 | 241,390 |
| 7 | ELS Equity Lifestyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.40%
|
$14.14 | 233,350 |
| 8 | VICI Vici Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.46%
|
$15.98 | 568,370 |
| 9 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.41%
|
$14.22 | 802,070 |
| 10 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V886 | Equity (Preferred) |
0.03%
|
$1.02 | 58,000 |
| 11 | SLG Sl Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
0.07%
|
$2.55 | 55,660 |
| 12 | PSA Public Storage Since 2026-05-10 | 74460W644 | Equity (Preferred) |
0.09%
|
$3.04 | 133,000 |
| 13 | AHR American Healthcare Reit Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.38%
|
$13.24 | 281,320 |
| 14 | ESRT Empire State Realty Trust Inc Since 2026-05-10 | 292104106 | Equity (Common) |
0.10%
|
$3.42 | 523,960 |
| 15 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.46%
|
$16.01 | 361,110 |
| 16 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525P107 | Equity (Common) |
0.06%
|
$2.19 | 451,806 |
| 17 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
1.27%
|
$44.37 | 573,400 |
| 18 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
1.04%
|
$36.41 | 140,290 |
| 19 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.25%
|
$8.88 | 266,950 |
| 20 | EPR Epr Properties Since 2026-05-10 | 26884U505 | Equity (Preferred) |
0.07%
|
$2.32 | 118,055 |
| 21 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.90%
|
$31.28 | 169,000 |
| 22 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.30%
|
$10.63 | 185,700 |
| 23 | NTST Netstreit Corp Since 2026-05-10 | 64119V303 | Equity (Common) |
0.23%
|
$7.92 | 448,720 |
| 24 | BXP Bxp Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.31%
|
$10.76 | 159,460 |
| 25 | DBRG Digitalbridge Group Inc Since 2026-05-10 | 25401T405 | Equity (Preferred) |
0.06%
|
$2.02 | 91,000 |
| 26 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868830 | Equity (Preferred) |
0.13%
|
$4.66 | 195,000 |
| 27 | DBRG Digitalbridge Group Inc Since 2026-05-10 | 25401T306 | Equity (Preferred) |
0.02%
|
$0.86 | 39,000 |
| 28 | INN Summit Hotel Properties Since 2026-05-10 | 866082605 | Equity (Preferred) |
0.05%
|
$1.70 | 94,000 |
| 29 | GNL Global Net Lease Inc Since 2026-05-10 | 379378300 | Equity (Preferred) |
0.03%
|
$1.00 | 43,027 |
| 30 | PSA Public Storage Since 2026-05-10 | 74460W552 | Equity (Preferred) |
0.05%
|
$1.89 | 102,000 |
| 31 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868822 | Equity (Preferred) |
0.04%
|
$1.43 | 70,000 |
| 32 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271109 | Equity (Common) |
0.19%
|
$6.79 | 138,840 |
| 33 | INN Summit Hotel Properties Since 2026-05-10 | 866082704 | Equity (Preferred) |
0.02%
|
$0.57 | 31,780 |
| 34 | GNL Global Net Lease Inc Since 2026-05-10 | 379378607 | Equity (Preferred) |
0.01%
|
$0.49 | 20,440 |
| 35 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
1.37%
|
$48.04 | 310,500 |
| 36 | VNO Vornado Realty Trust Since 2026-05-10 | 929042794 | Equity (Preferred) |
0.03%
|
$0.89 | 62,500 |
| 37 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T876 | Equity (Preferred) |
0.03%
|
$0.99 | 43,000 |
| 38 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
0.08%
|
$2.93 | 227,720 |
| 39 | SLG Sl Green Realty Corp Since 2026-05-10 | 78440X507 | Equity (Preferred) |
0.08%
|
$2.93 | 139,561 |
| 40 | GNL Global Net Lease Inc Since 2026-05-10 | 379378508 | Equity (Preferred) |
0.06%
|
$2.13 | 85,500 |
| 41 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T868 | Equity (Preferred) |
0.14%
|
$4.84 | 199,306 |
| 42 | VNO Vornado Realty Trust Since 2026-05-10 | 929042828 | Equity (Preferred) |
0.06%
|
$2.00 | 118,000 |
| 43 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
0.53%
|
$18.42 | 768,330 |
| 44 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.09%
|
$3.19 | 33,680 |
| 45 | IVT Inventrust Properties Corp Since 2026-05-10 | 46124J201 | Equity (Common) |
0.13%
|
$4.53 | 160,580 |
| 46 | PSA Public Storage Since 2026-05-10 | 74460W628 | Equity (Preferred) |
0.01%
|
$0.34 | 17,553 |
| 47 | EGP Eastgroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.17%
|
$5.86 | 32,890 |
| 48 | BFS Saul Centers Inc Since 2026-05-10 | 804395804 | Equity (Preferred) |
0.06%
|
$2.04 | 97,814 |
| 49 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
2.73%
|
$95.53 | 514,660 |
| 50 | SHO Sunstone Hotel Investors Inc Since 2026-05-10 | 867892101 | Equity (Common) |
0.06%
|
$1.97 | 220,020 |
| 51 | PSA Public Storage Since 2026-05-10 | 74460W669 | Equity (Preferred) |
0.01%
|
$0.44 | 21,776 |
| 52 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
1.09%
|
$38.25 | 293,720 |
| 53 | DEI Douglas Emmett Inc Since 2026-05-10 | 25960P109 | Equity (Common) |
0.07%
|
$2.60 | 236,240 |
| 54 | VNO Vornado Realty Trust Since 2026-05-10 | 929042844 | Equity (Preferred) |
0.08%
|
$2.83 | 160,000 |
| 55 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.75%
|
$26.38 | 1,006,020 |
| 56 | SHO Sunstone Hotel Investors Since 2026-05-10 | 867892804 | Equity (Preferred) |
0.09%
|
$3.07 | 154,000 |
| 57 | CLDT Chatham Lodging Since 2026-05-10 | 16208T201 | Equity (Preferred) |
0.03%
|
$0.91 | 46,000 |
| 58 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.25%
|
$8.65 | 538,110 |
| 59 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.50%
|
$17.55 | 546,880 |
| 60 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V605 | Equity (Preferred) |
0.07%
|
$2.43 | 127,246 |
| 61 | PDM Piedmont Realty Trust Inc Since 2026-05-10 | 720190206 | Equity (Common) |
0.12%
|
$4.03 | 483,520 |
| 62 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
0.19%
|
$6.76 | 389,420 |
| 63 | UDR Udr Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.93%
|
$32.48 | 885,490 |
| 64 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.39%
|
$13.76 | 52,580 |
| 65 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868855 | Equity (Preferred) |
0.03%
|
$1.20 | 58,000 |
| 66 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
1.93%
|
$67.48 | 88,070 |
| 67 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.26%
|
$9.03 | 233,090 |
| 68 | RLJ Rlj Lodging Trust Since 2026-05-10 | 74965L101 | Equity (Common) |
0.05%
|
$1.92 | 257,350 |
| 69 | BFS Saul Centers Inc Since 2026-05-10 | 804395879 | Equity (Preferred) |
0.03%
|
$1.20 | 52,500 |
| 70 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.21%
|
$7.45 | 73,940 |
| 71 | SHO Sunstone Hotel Investors Since 2026-05-10 | 867892887 | Equity (Preferred) |
0.04%
|
$1.47 | 76,000 |
| 72 | PSA Public Storage Since 2026-05-10 | 74460W594 | Equity (Preferred) |
0.01%
|
$0.47 | 25,000 |
| 73 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V704 | Equity (Preferred) |
0.02%
|
$0.77 | 40,594 |
| 74 | NNN Nnn Reit Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.01%
|
$0.38 | 9,576 |
| 75 | XHR Xenia Hotels & Resorts Inc Since 2026-05-10 | 984017103 | Equity (Common) |
0.02%
|
$0.68 | 47,915 |
Frequently Asked Questions — Apollo Diversified Real Estate Fund
What type of mutual fund is Apollo Diversified Real Estate Fund?
Apollo Diversified Real Estate Fund is a SEC-registered Equity fund, with $3.5B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Apollo Diversified Real Estate Fund holds 75 portfolio positions, all detailed in the holdings table on this page.
What are Apollo Diversified Real Estate Fund's assets under management (AUM)?
Apollo Diversified Real Estate Fund has $3.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Apollo Diversified Real Estate Fund's top holdings?
According to Apollo Diversified Real Estate Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Sabra Health Care Reit Inc,
Pebblebrook Hotel Trust,
Vornado Realty Trust
, among others.
The complete list of all 75 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Apollo Diversified Real Estate Fund's expense ratio?
Expense ratio data for Apollo Diversified Real Estate Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Apollo Diversified Real Estate Fund's SEC filings?
Apollo Diversified Real Estate Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001597634.
You can access all of Apollo Diversified Real Estate Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001597634).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Apollo Diversified Real Estate Fund's holdings data on StockSifting?
Holdings data for Apollo Diversified Real Estate Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.