Apollo Diversified Real Estate Fund · net assets $3.26B · 96 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
RE: 69.1% · EC: 24.9% · ABS-MBS: 4.9% · LON: 0.6% · EP: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.34M | $6.36M | $5.21M |
| Reinvestment | $-3.01K | $0 | $74.3M |
| Redemptions | $0 | $172M | $0 |
| Net realized gain (non-derivative) | $-1.9M | $-2.04M | $-6.98M |
| Net unrealized appreciation (non-derivative) | $60.2M | $4.82M | $28.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed RE | $260M | 7.98% |
| Undisclosed RE | $219M | 6.73% |
| Undisclosed RE | $173M | 5.30% |
| Realty Income U.s. Core Plus Fund, L.p. RE | $146M | 4.47% |
| Undisclosed RE | $141M | 4.32% |
| Undisclosed RE | $131M | 4.03% |
| Undisclosed RE | $121M | 3.71% |
| Undisclosed RE | $117M | 3.59% |
| Undisclosed RE | $115M | 3.54% |
| Undisclosed RE | $112M | 3.44% |
| Undisclosed RE | $106M | 3.24% |
| Undisclosed RE | $101M | 3.09% |
| Undisclosed RE | $98.1M | 3.01% |
| Undisclosed RE | $84.4M | 2.59% |
| Invitation Homes Inc EC | $78.8M | 2.42% |
| Undisclosed RE | $63.5M | 1.95% |
| Undisclosed RE | $57.1M | 1.76% |
| Undisclosed RE | $54.1M | 1.66% |
| Ventas Inc EC | $51.6M | 1.59% |
| Public Storage EC | $45.8M | 1.41% |
| Vici Properties Inc EC | $45.1M | 1.39% |
| Churchill Downs Inc EC | $44.8M | 1.38% |
| Extra Space Storage Inc EC | $41.6M | 1.28% |
| Simon Property Group Inc EC | $37.8M | 1.16% |
| Undisclosed RE | $35.8M | 1.10% |
| Undisclosed RE | $34.6M | 1.06% |
| Undisclosed RE | $34.2M | 1.05% |
| Iron Mountain Inc EC | $33.5M | 1.03% |
| Brixmor Property Group Inc EC | $32.3M | 0.99% |
| Realty Income Corp EC | $31.5M | 0.97% |
| Kimco Realty Corp EC | $31.5M | 0.97% |
| American Homes 4 Rent EC | $31M | 0.95% |
| Udr Inc EC | $30.1M | 0.92% |
| Mf1 ABS-MBS | $29.3M | 0.90% |
| Camden Property Trust EC | $28.1M | 0.86% |
| Undisclosed RE | $25.3M | 0.78% |
| Mf1 ABS-MBS | $25M | 0.77% |
| Agree Realty Corp EC | $23.9M | 0.73% |
| Kite Realty Group Trust EC | $21.8M | 0.67% |
| Areit Cre Trust ABS-MBS | $20M | 0.62% |
| Host Hotels & Resorts Inc EC | $19M | 0.58% |
| Undisclosed RE | $17.4M | 0.53% |
| Yucca Growth Infrastructure, LLC LON | $17.3M | 0.53% |
| Equity Lifestyle Properties Inc EC | $17.1M | 0.52% |
| Omega Healthcare Investors Inc EC | $17M | 0.52% |
| Pfp Iii ABS-MBS | $16M | 0.49% |
| Core Scientific Inc EC | $15.9M | 0.49% |
| Lineage Inc EC | $15.7M | 0.48% |
| Undisclosed RE | $15.6M | 0.48% |
| Macerich Co/the EC | $15.4M | 0.47% |
| Equity Residential EC | $15.1M | 0.46% |
| Cousins Properties Inc EC | $15.1M | 0.46% |
| Acrec LLC ABS-MBS | $15M | 0.46% |
| American Healthcare REIT Inc EC | $14.7M | 0.45% |
| Essex Property Trust Inc EC | $14M | 0.43% |
| Healthcare Realty Trust Inc EC | $13.7M | 0.42% |
| Undisclosed RE | $13.4M | 0.41% |
| Undisclosed RE | $13.2M | 0.41% |
| Undisclosed RE | $12.9M | 0.40% |
| First Industrial Realty Trust Inc EC | $12.8M | 0.39% |
Showing top 60 of 96 holdings.
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