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Apollo Diversified Real Estate Fund is a continuously offered, diversified closed-end management investment company registered under the Investment Company Act of 1940 and operating as an interval fund. The Fund seeks total return through current income and capital appreciation, with moderate volatility and low correlation to broader markets. Its multi-strategy approach invests across private and public real estate-related markets, including Apollo-originated hybrid credit and equity investments, real estate secondaries, private funds, REITs, structured credit and other public real estate securities. Under normal circumstances, at least 80% of net assets plus investment borrowings are invested in real estate securities, with allocations adjusted dynamically across debt and equity opportunities. Apollo Real Estate Fund Adviser, LLC serves as investment adviser, with Aon Investments USA Inc. acting as sub-adviser for the Fund’s private institutional real estate fund allocation.
News and Notices
Apollo Global Management LLC
2014
'40 Act
Interval CEF
USD
Quarterly
Daily
1.50%
September 30
News and Notices
Portfolio Holdings
Portfolio Composition
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Returns
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1-10 of 98
Notices
Date
Time (ET)
Notice Type
Source
Notice
Jan 31, 2025
13:48
Compliance
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Apollo Diversified Real Estate Fund reported its 2026 annual proxy voting information, with 0 other included managers and 0 series listed. The report does not identify any fund proxy votes for the period ended June 30, 2026.
Jun 29, 2025
14:58
Marketing Materials, Redemptions
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Apollo Diversified Real Estate Fund opened a quarterly repurchase offer for up to 5% of outstanding shares, with requests due August 4, 2026. Shareholders may receive reduced liquidity if requests exceed that limit because repurchases may be prorated.
Jan 23, 2026
17:17
Distributions, Marketing Materials
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Apollo Diversified Real Estate Fund amended its distribution policy from quarterly to semi-annual and will not make a distribution for the quarter ending September 30, 2026. Shareholders should generally expect distributions in June and December each year.
Jun 01, 2025
17:14
Distributions, Marketing Materials
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Apollo Diversified Real Estate Fund updated its prospectus to amend shareholder distribution frequency from quarterly to semi-annual effective October 1, 2026.
Sep 22, 2025
16:19
Compliance
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Apollo Diversified Real Estate Fund renewed a fidelity bond for the May 1, 2026 to May 1, 2027 period with $2.5 million limits on employee, forgery, computer fraud, and unauthorized signature coverage, plus $100,000 for stop payment orders. The bond provides coverage for losses subject to the stated deductible and claim conditions.
Mar 08, 2025
16:31
Other
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Apollo Diversified Real Estate Fund delayed the effectiveness of its February 9, 2026 registration statement from May 10, 2026 to June 2, 2026, with no other intended changes. Investors receive a later effective date for the updated prospectus.
Apr 08, 2026
16:31
Marketing Materials
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Apollo Diversified Real Estate Fund delayed the effectiveness date of its registration statement from May 10, 2026 to June 2, 2026, with no other changes to the prior amendment.
Mar 09, 2024
16:51
Other
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Apollo Diversified Real Estate Fund delayed the effectiveness of its registration statement until May 10, 2026, and stated no other changes were intended to Post-Effective Amendment No. 8.
Dec 30, 2023
13:23
Marketing Materials, Redemptions
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Apollo Diversified Real Estate Fund’s Spring 2026 Investor Update highlights a post-effective amendment adding a broader real estate securities definition and Apollo-originated investments, while the Fund also offers to repurchase up to 5% of outstanding shares at NAV. Shareholders may tender shares through May 5, 2026, subject to proration and Class C contingent deferred sales charges.
Oct 09, 2025
16:56
Marketing Materials, Redemptions, Subscriptions
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Apollo Diversified Real Estate Fund announces a continuous offering of Class M shares with a $25,000 minimum initial investment and 2.64% net annual expenses after fee waivers. Quarterly repurchase offers provide limited liquidity with at least 5% of shares repurchased at NAV.
Preview
Apollo Diversified Real Estate Fund
Apollo Global Management LLC is responsible for managing Apollo Diversified Real Estate Fund.
Apollo Diversified Real Estate Fund launched in 2014.
Apollo Diversified Real Estate Fund is registered as a '40 Act fund.
Apollo Diversified Real Estate Fund is structured as a Interval CEF fund.
You can invest in Apollo Diversified Real Estate Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Apollo Diversified Real Estate Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Apollo Diversified Real Estate Fund quarterly, subject to redemption limits and notice requirements.
Shares of Apollo Diversified Real Estate Fund can be purchased in USD.
Apollo Diversified Real Estate Fund's fiscal year end is September 30.
Apollo Diversified Real Estate Fund's net asset value was $3,255.9 million and its portfolio had a fair value of $3,326.3 million as of June 30, 2026.
Among other deal types, Apollo Diversified Real Estate Fund primarily makes Fund Investments.
Among other asset classes, Apollo Diversified Real Estate Fund primarily invests in Real Estate (Core) and Real Estate (Debt).
Among other regions, Apollo Diversified Real Estate Fund primarily invests in the USA.
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