- What are the top holdings of ARI?
- Apollo Commercial Real Estate Finance, Inc. holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ARI have?
- ARI holds — positions as reported by the fund's most recent disclosure.
- What sectors does ARI invest in?
- Apollo Commercial Real Estate Finance, Inc. (ARI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ARI most exposed to?
- ARI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ARI a US-only fund?
- The country allocation card on this page shows ARI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ARI invest in?
- Apollo Commercial Real Estate Finance, Inc. functions as a Real Estate Investment Trust (REIT) with a core focus on the U.S. market. The company specializes in originating, purchasing, maintaining, and overseeing a diverse portfolio of debt instruments related to commercial properties, including primary mortgage loans and subordinate financing structures. Having qualified as a REIT under the Internal Revenue Code, it benefits from an exemption from federal income taxes, provided it distributes a minimum of 90% of its REIT taxable earnings to its shareholders. This entity was established in 2009 and is headquartered in New York, New York.
