# APOLLO DIVERSIFIED REAL ESTATE FUND

APOLLO DIVERSIFIED REAL ESTATE FUND (CIK 1597634) is an SEC-registered fund company and $3.4B in net assets as of 2026-03-31.

## Registrant

- CIK: 1597634
- File number: 811-22933
- LEI: 549300M19PM53MCLJ804
- Address: 9 W 57th St, NEW YORK, US-NY, 10019
- Phone: 8889262688
- Net assets: $3.4B
- Total assets: $3.4B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Apollo Diversified Real Estate Fund | $3.4B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Msilf Treasury Portfolio](https://search.stillhousedata.com/security/61747C582) | $101.9M |
| Realty Income U.S. Core Plus Fund, L.P. | $72.9M |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | $47.5M |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | $39.0M |
| [Vici Properties Inc](https://search.stillhousedata.com/security/925652109) | $38.9M |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | $37.6M |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | $31.5M |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | $31.1M |
| [Churchill Downs Inc](https://search.stillhousedata.com/security/171484108) | $30.3M |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | $29.5M |
| [Mf1 Multifamily Housing Mortgage Loan Trust](https://search.stillhousedata.com/security/55287NAA5) | $29.2M |
| [Pfp Iii](https://search.stillhousedata.com/security/716966AA4) | $28.8M |
| [Kimco Realty Corp](https://search.stillhousedata.com/security/49446R109) | $27.9M |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | $27.1M |
| [Bsprt Issuer, Ltd.](https://search.stillhousedata.com/security/05619BAA5) | $26.2M |

## More

- [CIK 1597634 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1597634&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1597634.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.