Bluerock Private Real Estate Fund

Bluerock Private Real Estate Fund

Actively managed U.S. alternative closed-end fund
$3.33B NAV
43 positions · as of 2026-06-30 · filed 2026-08-28

Fund classification

Classified from what the fund holds · as of 2026 Q2

Bluerock Private Real Estate Fund is an actively managed U.S. alternative closed-end fund. 32% of BPRE’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).

Asset class
Alternative
Region
United States
Management
Actively managed
Fund type
Closed-end fund
Features
Interval fund · Non-diversified

Fund profile

This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

116.21%
of net assets
Real assets76.54%
Cash & short-term23.74%
Bonds8.96%
Stocks5.67%
2 smaller1.30%

These positions come to 116.21% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2025 Q2

Revenue growth
32%of stock holdings in top-quartile growers
covering 100% of the fund’s equity
Earnings growth
42%of stock holdings in top-quartile growers
covering 95% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 4 new1 exited

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
6 of 12 months
3-year
6 of 36 months
5-year
6 of 60 months
Volatility
Worst 3-yr fall
Month by month· Oct 2025 – Apr 2026

One month is blank because the fund did not report it — not because it was flat. A cumulative figure is not shown for this class: compounding across an unreported month would treat it as flat and invent a return.

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
12.80%
Avg maturity
1.59 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

8%
floating
Fixed rate92.3%
Floating rate7.7%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y1-3y
<1y11.2%
1-3y88.8%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: 81.08% · $262.46M · 2 positions

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Fidelity Government PortfolioFIGXX23.74%$791.26M
N/A8.14%$271.31M
N/A6.15%$204.82M
N/A5.97%$198.83M
N/A5.67%$188.89M
N/A5.55%$184.95M
N/A5.34%$177.87M
N/A13.50% · due 2027-12-315.01%$166.90M
N/A4.03%$134.22M
N/A3.69%$122.88M
Showing 10 of 43Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 73.27% of net assets, top 25 105.84%, across 3 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

Sign in free