APOLLO DIVERSIFIED REAL ESTATE FUND (CIK 1597634) is an SEC-registered fund company and $3.4B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Apollo Diversified Real Estate Fund | $3.4B |
| Holding | Value |
|---|---|
| Msilf Treasury Portfolio | $101.9M |
| Realty Income U.S. Core Plus Fund, L.P. | $72.9M |
| Ventas Inc | $47.5M |
| Public Storage | $39.0M |
| Vici Properties Inc | $38.9M |
| Extra Space Storage Inc | $37.6M |
| Simon Property Group Inc | $31.5M |
| Realty Income Corp | $31.1M |
| Churchill Downs Inc | $30.3M |
| Brixmor Property Group Inc | $29.5M |
| Mf1 Multifamily Housing Mortgage Loan Trust | $29.2M |
| Pfp Iii | $28.8M |
| Kimco Realty Corp | $27.9M |
| Iron Mountain Inc | $27.1M |
| Bsprt Issuer, Ltd. | $26.2M |