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Apollo Diversified Real Estate FundMutual Fund | |
| Apollo Diversified Real Estate Fund | |
| Last update 2025-06-24 | 91 Stocks (6 new) |
| Value $1.20 Bil | Turnover 7 % |
Apollo Diversified Real Estate... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 107,840 | 87,927.3 | -8.26% | 7.350 | -0.68% | 0.110 | -1.32% | -16.87% | 75,865.5 | REITs | |
WELL | Welltower Inc | 571,030 | 87,487.5 | -10.36% | 7.310 | -0.62% | 0.090 | +7.53% | +26.21% | 103,082.4 | REITs | |
PLD | Prologis Inc | 757,340 | 84,663.0 | -6.74% | 7.070 | -0.43% | 0.080 | +5.24% | +2.56% | 98,759.2 | REITs | |
VTR | Ventas Inc | 741,180 | 50,963.5 | -10.03% | 4.260 | -0.36% | 0.160 | -3.03% | +12.64% | 29,506.5 | REITs | |
DLR | Digital Realty Trust Inc | 352,540 | 50,515.5 | +80.79% | 4.220 | +1.89% | 0.100 | +18.07% | +1.22% | 59,531.3 | REITs | |
EXR | Extra Space Storage Inc | 313,160 | 46,501.1 | -4.50% | 3.890 | -0.16% | 0.150 | +5.46% | +0.65% | 31,252.3 | REITs | |
UDR | UDR Inc | 977,412 | 44,149.7 | -21.96% | 3.690 | -0.89% | 0.300 | -0.52% | -3.38% | 13,463.9 | REITs | |
O | Realty Income Corp | 725,970 | 42,113.5 | +13.37% | 3.520 | +0.42% | 0.080 | -1.99% | +9.09% | 50,897.6 | REITs | |
INVH | Invitation Homes Inc | 1,186,570 | 41,352.0 | -27.74% | 3.460 | -1.08% | 0.190 | -3.19% | +2.67% | 19,773.7 | REITs | |
CPT | Camden Property Trust | 305,890 | 37,410.3 | -9.32% | 3.130 | -0.27% | 0.290 | +2.61% | +0.15% | 12,195.6 | REITs |
Apollo Diversified Real Estate Fund's Historical Top Holdings Breakdowns
Apollo Diversified Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DLR | Digital Realty Trust Inc | 2025-03-31 | Add Add | +1.89% | 142.1 ($162.65) 183.56 | $176.76 | 8.68% | Add 80.79% | 352,540 | 157,540 | |
VICI | VICI Properties Inc | 2025-03-31 | Reduce Reduce | -1.68% | 28.21 ($30.81) 32.68 | $32.84 | 6.59% | Reduce -57.27% | 578,150 | -774,760 | |
INVH | Invitation Homes Inc | 2025-03-31 | Reduce Reduce | -1.08% | 30.28 ($32.31) 34.85 | $32.26 | -0.15% | Reduce -27.74% | 1,186,570 | -455,609 | |
SUI | Sun Communities Inc | 2025-03-31 | Reduce Reduce | -1.05% | 120.53 ($127.85) 136.43 | $124.60 | -2.54% | Reduce -53.26% | 101,320 | -115,440 | |
UDR | UDR Inc | 2025-03-31 | Reduce Reduce | -0.89% | 40.09 ($42.82) 46.04 | $40.64 | -5.09% | Reduce -21.96% | 977,412 | -274,988 | |
EGP | EastGroup Properties Inc | 2025-03-31 | Sold Out Sold Out | -0.89% | 155.63 ($174.01) 187.46 | $162.35 | -6.70% | Sold Out | 0 | -74,548 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -0.68% | 803 ($898.89) 959.97 | $775.57 | -13.72% | Reduce -8.26% | 107,840 | -9,710 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | New Buy New Buy | +0.67% | 146.9 ($158.27) 170.92 | $150.66 | -4.81% | New holding | 47,590 | 47,590 | |
AMH | American Homes 4 Rent | 2025-03-31 | New Buy New Buy | +0.66% | 34.43 ($35.72) 37.81 | $36.30 | 1.62% | New holding | 208,600 | 208,600 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -0.62% | 124.05 ($142.48) 156.86 | $157.63 | 10.63% | Reduce -10.36% | 571,030 | -65,970 |
Apollo Diversified Real Estate Fund Total Holding History ($B)
Apollo Diversified Real Estate Fund's Asset Allocation
Apollo Diversified Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Apollo Diversified Real Estate Fund's Hypothetical Growth since 2025-03-31
Apollo Diversified Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Apollo Diversified Real Estate Fund's Holdings Heat Map
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Apollo Diversified Real Estate Fund's Holdings Bubble Chart
Apollo Diversified Real Estate Fund News
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