Apollo Diversified Real Estate Fund
Actively managed U.S. alternative closed-end fund
As of its 2026 Q2 report, Apollo Diversified Real Estate Fund held 96 positions with $3.26B in net assets. Its ten largest holdings made up 47.1% of the fund. In 2026 Q2 it added 3 new positions and exited 24.
Apollo Diversified Real Estate Fund is actively managed U.S. alternative closed-end fund.
What you own
| Company | Weight | 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 | — |
All 96 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Other
- 69.8%
- Real Estate
- 22.6%
- Securitized
- 4.9%
- Consumer Discretionary
- 2.0%
- 2 other sectors
- 0.7%
- Other
- 69.8%
- Real Estate
- 22.6%
- Securitized
- 4.9%
- Consumer Discretionary
- 2.0%
- Information Technology
- 0.5%
- Cash
- 0.2%
Fees & fund details
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
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new· the largest 2
24 exited· the largest 7
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.
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