Apollo Diversified Real Estate Fund
APOLLO DIVERSIFIED REAL ESTATE FUND
Fund classification
Classified from what the fund holds · as of 2026 Q2
Apollo Diversified Real Estate Fund is an actively managed U.S. alternative closed-end fund. 33% of Apollo Diversified Real Estate Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Alternative
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Interval fund
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Real assets | 71.65% |
| Stocks | 25.97% |
| Securitized | 5.12% |
| Loans | 0.61% |
| 2 smaller | 0.24% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Other | 69.8% |
| Real Estate | 22.6% |
| Securitized | 4.9% |
| Consumer Discretionary | 2.0% |
| 2 smaller | 0.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: Yucca Growth Infrastructure, LLC ×2, CORZ
Largest exited: Bsprt Issuer, Ltd., Global Net Lease Inc, Vornado Realty Trust ×2, Sl Green Realty Corp, Epr Properties, Digitalbridge Group Inc, Saul Centers Inc
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 97.9% |
| Fixed rate | 2.1% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 10.7% |
| 3-5y | 38.4% |
| 5-10y | 0.5% |
| 10y+ | 50.4% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | N/A | 7.98% | $259.85M | — |
| — | N/A | 6.73% | $219.05M | — |
| — | N/A | 5.30% | $172.58M | — |
| — | Realty Income U.S. Core Plus Fund, L.P. | 4.47% | $145.59M | — |
| — | N/A | 4.32% | $140.66M | — |
| — | N/A | 4.03% | $131.09M | — |
| — | N/A | 3.71% | $120.86M | — |
| — | N/A | 3.59% | $116.75M | — |
| — | N/A | 3.54% | $115.14M | — |
| — | N/A | 3.44% | $112.08M | — |
Top 10 positions are 47.10% of net assets, top 25 76.13%, across 61 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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