Mid-America Apartment Communities, Inc.

0001752724-23-267203.txt : 20231127 0001752724-23-267203.hdr.sgml : 20231127 20231127153014 ACCESSION NUMBER: 0001752724-23-267203 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Diversified Real Estate Fund CENTRAL INDEX KEY: 0001597634 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22933 FILM NUMBER: 231440055 BUSINESS ADDRESS: STREET 1: APOLLO REAL ESTATE FUND ADVISER, LLC STREET 2: 9 W 57TH ST CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: APOLLO REAL ESTATE FUND ADVISER, LLC STREET 2: 9 W 57TH ST CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Griffin Institutional Access Real Estate Fund DATE OF NAME CHANGE: 20140121 NPORT-P 1 primary_doc.xml NPORT-P false 0001597634 XXXXXXXX APOLLO DIVERSIFIED REAL ESTATE FUND 811-22933 0001597634 549300M19PM53MCLJ804 9 W 57th St NEW YORK 10019 8889262688 Apollo Diversified Real Estate Fund 549300M19PM53MCLJ804 2023-09-30 2023-09-30 N 5219615833.89 229915158.83 4989700675.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 211750000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Mid-america Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 90410.00000000 NS USD 11631246.50000000 0.233105095023 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V803 130000.00000000 NS USD 2559700.00000000 0.051299670394 Long EP CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042810 95500.00000000 NS USD 1392390.00000000 0.027905281111 Long EP CORP US N 1 N N N N/A N/A CA Student Living Income and Growth Fund N/A 85518.34000000 NS USD 105248724.51000000 2.109319403387 Long RE CORP US N N/A N N N N/A N/A PRISA, L.P. 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