Skip to content
Real Estate

Apollo Diversified Real Estate Fund

Formation2014
CategoryInterval Fund
Net Assets

$3.7B

NAV YoY

−18%

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
CBRE U.S. LOGISTICS PARTNERS, LP
$281.6M7.62%
Cortland Growth and Income Fund, L.P.
$253.8M6.87%
Ventas Life Science And Healthcare Real Estate Fund
$170.4M4.61%
Proprietary Exposure
------
Proprietary Exposure
------

Showing 3 of 106 holdings. Pro access required for full portfolio disclosure.

Upgrade to Pro Analysis

Complete Intelligence Layer

Unlock deeper insights including Peer Benchmarking, Historical Performance Attribution, Fee Structure Analysis, and Liquidity Stress Models.

Contact for Firm-Wide Access

About This Fund

The Apollo Diversified Real Estate Fund is a '40 Act registered investment company managed by Apollo Management. It operates as an interval fund investing across private institutional real estate investment funds and publicly traded real estate securities. The fund concentrates in real estate industry investments, utilizing a multi-manager, multi-strategy approach across property types and geographies. Quarterly repurchase offers provide limited liquidity at net asset value for long-term investors.