Apollo Diversified Real Estate Fund

APOLLO DIVERSIFIED REAL ESTATE FUND
View latest SEC filing
Net Assets
3.5b
Total Assets
3.6b
Total Liabilities
141.4m
Portfolio Holdings
138
Reporting Period
12/31/2025
Product Structure
registered real estate
Latest Filing
NPORT-P 02/27/2026
CIK
1597634
SEC File Number
811-22933
Series ID
-
Class ID
-
Fund Family
APOLLO DIVERSIFIED REAL ESTATE FUND
LEI
549300M19PM53MCLJ804

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Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets3.5b Total Assets3.6b Total Liabilities141.4m Holdings138 Form TypeNPORT-P Filing Date02/27/2026 Source View
Reporting Period09/30/2025 Net Assets3.7b Total Assets3.8b Total Liabilities53.7m Holdings137 Form TypeNPORT-P Filing Date11/24/2025 Source View
Reporting Period06/30/2025 Net Assets3.9b Total Assets3.9b Total Liabilities49.4m Holdings127 Form TypeNPORT-P Filing Date08/26/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeNPORT-P Filing Date02/27/2026 Period Date12/31/2025 Accession Number0001049169-26-000390 Documents Document · Filing index
Form TypeNPORT-P Filing Date11/24/2025 Period Date09/30/2025 Accession Number0001049169-25-000632 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/26/2025 Period Date06/30/2025 Accession Number0001752724-25-206171 Documents Document · Filing index