Apollo Diversified Real Estate Fund
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Apollo Diversified Real Estate Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Apollo Diversified Real Estate Fund reported 21 structured-finance (asset-backed) positions totaling $166.7M, 4.9% of its $3.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1597634)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Apollo Diversified Real Estate Fund hold?
Apollo Diversified Real Estate Fund reported 21 structured-finance (asset-backed) positions totaling $166.7M, 4.9% of its $3.4B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 20 positions ($165.2M, 4.9%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($1.5M, 0.0%).
What is Apollo Diversified Real Estate Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Apollo Diversified Real Estate Fund's structured-finance (ABS/MBS) exposure is $166.7M across 21 positions, or 4.9% of the $3.4B portfolio, as of June 30, 2026.
What date do Apollo Diversified Real Estate Fund's structured-finance holdings describe?
This represents Apollo Diversified Real Estate Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Apollo Diversified Real Estate Fund's structured-finance holdings data?
Apollo Diversified Real Estate Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1597634) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Apollo Diversified Real Estate Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Apollo Diversified Real Estate Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $3,372,396,760
- Total Positions
- 96
- Asset Categories
- 7
- Average Position Size
- $35,129,133
Asset Distribution
- Real Estate
- 69.1%
- ABS/MBS
- 4.9%
- Short-Term Investments
- 0.2%
- Equity Preferred
- 0.3%
- Loan
- 0.6%
- Equity Common
- 24.9%
- ABS Collateralized Bond/Debt Obligations
- 0.0%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Apollo Diversified Real Estate Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Apollo Diversified Real Estate Fund reported 96 portfolio positions with a total reported market value of $3.4B as of June 30, 2026, an average of $35.1M per position.
By reported market value, the portfolio was predominantly real-asset-oriented (69.1% of holdings).
The largest reported asset categories were real estate (69.1%), equity (common) (24.9%), and mortgage-backed securities (ABS-MBS) (4.9%).
The largest asset category, real estate, accounted for 69.1% of reported market value across 30 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1597634
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Apollo Diversified Real Estate Fund",
"fund_lei": "549300M19PM53MCLJ804",
"total_holdings": 96,
"total_value": 3372396760.48,
"asset_types": [
"Real Estate",
"ABS/MBS",
"Short-Term Investments",
"Equity Preferred",
"Loan",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-08-27"
}