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Real Estate

Apollo Diversified Real Estate Fund

Apollo Global Management

Net Assets

$3.5B

NAV Growth YoY

−18%

Most Recent Return

−4.77%

Formation

2014

Portfolio Composition

Investment Type

Private Real Estate Exposure
68.70%
Public Real Estate Exposure & Cash
31.30%

Geography

West, United States
34.30%
Mid-West, United States
9.19%
East, United States
27.98%
South, United States
28.53%

Strategy

Private Real Estate Equity
56.00%
Private Real Estate Debt
12.69%
Public Real Estate Equity
25.91%
Cash and Short-Term Investments
2.15%
Preferred Securities
1.96%
Mortgage-Backed Securities
1.28%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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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.

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