Apollo Diversified Real Estate Fund
Registrant
APOLLO DIVERSIFIED REAL ESTATE FUND
Net Assets
$3,255,869,471
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
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Portfolio coverage: 37 of
96 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invitation Homes Inc | INVH | 2,608,707 | $78,809,038 | 2.42% | Long | EC | |
| Ventas Inc | VTR | 581,300 | $51,619,440 | 1.59% | Long | EC | |
| Public Storage | PSA | 143,980 | $45,830,274 | 1.41% | Long | EC | |
| Vici Properties Inc | VICI | 1,699,715 | $45,127,433 | 1.39% | Long | EC | |
| Churchill Downs Inc | CHDN | 499,482 | $44,773,566 | 1.38% | Long | EC | |
| Extra Space Storage Inc | EXR | 286,510 | $41,629,903 | 1.28% | Long | EC | |
| Simon Property Group Inc | SPG | 169,000 | $37,796,850 | 1.16% | Long | EC | |
| Iron Mountain Inc | IRM | 265,539 | $33,540,231 | 1.03% | Long | EC | |
| Brixmor Property Group Inc | BRX | 1,024,300 | $32,296,179 | 0.99% | Long | EC | |
| Realty Income Corp | O | 508,760 | $31,522,770 | 0.97% | Long | EC | |
| Kimco Realty Corp | KIM | 1,242,255 | $31,491,164 | 0.97% | Long | EC | |
| American Homes 4 Rent | AMH | 924,070 | $30,974,826 | 0.95% | Long | EC | |
| Udr Inc | UDR | 754,130 | $30,104,870 | 0.92% | Long | EC | |
| Camden Property Trust | CPT | 245,410 | $28,096,991 | 0.86% | Long | EC | |
| Agree Realty Corp | ADC | 315,810 | $23,919,449 | 0.73% | Long | EC | |
| Kite Realty Group Trust | KRG | 768,330 | $21,805,205 | 0.67% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 802,070 | $19,017,080 | 0.58% | Long | EC | |
| Equity Lifestyle Properties Inc | ELS | 264,680 | $17,058,626 | 0.52% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 357,078 | $17,025,479 | 0.52% | Long | EC | |
| Core Scientific Inc | CORZ | 619,999 | $15,865,774 | 0.49% | Long | EC | |
| Lineage Inc | LINE | 363,006 | $15,700,010 | 0.48% | Long | EC | |
| Macerich Co/the | MAC | 609,640 | $15,356,832 | 0.47% | Long | EC | |
| Equity Residential | VMRK | 222,720 | $15,129,370 | 0.46% | Long | EC | |
| Cousins Properties Inc | CUZ | 503,863 | $15,105,813 | 0.46% | Long | EC | |
| American Healthcare Reit Inc | AHR | 281,320 | $14,670,838 | 0.45% | Long | EC | |
| Essex Property Trust Inc | ESS | 48,060 | $14,013,815 | 0.43% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 677,181 | $13,658,741 | 0.42% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 208,950 | $12,810,725 | 0.39% | Long | EC | |
| Bxp Inc | BXP | 140,410 | $9,310,587 | 0.29% | Long | EC | |
| Hyatt Hotels Corp | H | 30,000 | $5,815,200 | 0.18% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 16,100 | $5,320,406 | 0.16% | Long | EC | |
| Marriott International Inc/md | MAR | 14,300 | $5,299,437 | 0.16% | Long | EC | |
| Epr Properties | EPR | 86,610 | $5,024,246 | 0.15% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 58,850 | $4,955,759 | 0.15% | Long | EC | |
| Americold Realty Trust Inc | COLD | 227,720 | $3,579,758 | 0.11% | Long | EC | |
| Gaming And Leisure Properties Inc | GLPI | 63,350 | $2,820,976 | 0.09% | Long | EC | |
| Bluerock Private Real Estate Fund | BPRE | 124,596 | $1,620,994 | 0.05% | Long | EC |