X0404 N-CEN LIVE 0001597634 XXXXXXXX 811-22933 true false false N-2 Apollo Diversified Real Estate Fund 811-22933 0001597634 549300M19PM53MCLJ804 9 W 57th St 42nd Floor New York 10019 US-NY US 888-926-2688 Apollo Global Management, Inc. 9 West 57th Street New York 10019 212-515-3200 Accounting and Compliance Records UMB Bank, N.A. 928 Grand Blvd. Kansas City 64106 816-860-7930 Custody Records ALPS Fund Services, Inc. 1290 Broadway, Suite 1000 Denver 80203 1-855-298-4236 Fund Accounting, Financial Reporting and Legal Records SS&C GIDS, Inc. 1055 Broadway Street Kansas City 64105 1-888-926-2688 Transfer Agent Records N N N-2 Y Randy Anderson 006108120 Y Robb Chapin N/A N Ira Cohen N/A N Nathan Headrick 003111713 N Ryan Louis Michael Del Giudice 006010994 200 S. Orange Avenue Orlando 32801 XXXXXX N N N N N N ALPS DISTRIBUTORS, INC 008-34626 000016853 N/A N N Cohen & Company, Ltd. 925 N/A N N N N N Apollo Diversified Real Estate Fund 549300M19PM53MCLJ804 N 0 0 0 Interval Fund N N Y N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 N N N/A 325599110.91 25505.19 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Apollo Real Estate Fund Adviser, LLC 801-79399 000169120 254900TOL0YICZPZDS54 N Aon Investments USA Inc. 801-17219 000105596 1QLVQUZCYEIVLUZM6K62 N N CenterSquare Investment Management LLC 801-111965 000290078 549300472EWJAQJ5WO23 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N ICE Data Services 5493000NQ9LYLDBCTL34 N N UMB Bank, National Association VNOO6EITDJ2YUEBMSZ83 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N N N ALPS FUND SERVICES, INC. N/A N N N Griffin Capital Securities, LLC 008-47891 000037739 N/A 0 Apollo Global Securities, LLC 008-68542 000153502 N/A 0 CITICORP SECURITIES SERVICES, INC. 008-32117 000015387 549300N0SOX9OZVKG341 151153 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 22204 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 261000 MORGAN STANLEY 008-68191 000149777 IGJSJL3JD5P30I6NJZ34 92927 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 28517 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 21533 WELLS FARGO SECURITIES, LLC 008-65876 000126292 PBLD0EJDB5FWOLXP3B76 165512 JPMORGAN DISTRIBUTION SERVICES, INC. 8-52700 000104234 N/A 103774 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-7221 000007691 8NAV47T0Y26Q87Y0QP81 52084 RAYMOND JAMES FINANCIAL SERVICES, INC. 008-17983 000006694 RGUZHJ05YTITL6D76949 48527 1049408 JPMorgan Distribution Services, Inc. 8-52700 000104234 N/A 9205476 WELLS FARGO SECURITIES, LLC 008-65876 000126292 PBLD0EJDB5FWOLXP3B76 530733 Citicorp Securities Services, Inc. 8-32117 000015387 549300N0SOX9OZVKG341 2308600 Morgan Stanley 8-68191 000149777 IGJSJL3JD5P30I6NJZ34 19271850 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 22137331 53453990 Y 4633969247 Common stock Class A Common stock Class L Common stock Class I Common stock Class C Common stock Class M N N Common stock N N N 1.50 2.23 N/A 26.49 true