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Apollo Diversified Real Estate Fund

CIK: 0001597634 Equity
Report date: 2026-02-27
AUM $3.5B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

75 positions
# 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