Apollo Diversified Real Estate Fund
CIK: 0001597634
Equity
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 |