Bluerock Private Real Estate Fund
Bluerock Private Real Estate Fund
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
| Real assets | 76.54% |
| Cash & short-term | 23.74% |
| Bonds | 8.96% |
| Stocks | 5.67% |
| 2 smaller | 1.30% |
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
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
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to 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
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 92.3% |
| Floating rate | 7.7% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 11.2% |
| 1-3y | 88.8% |
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
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| FIGXX | Fidelity Government PortfolioFIGXX | 23.74% | — | $791.26M | — |
| — | N/A | 8.14% | — | $271.31M | — |
| — | N/A | 6.15% | — | $204.82M | — |
| — | N/A | 5.97% | — | $198.83M | — |
| — | N/A | 5.67% | $1.00 | $188.89M | 188.9M |
| — | N/A | 5.55% | — | $184.95M | — |
| — | N/A | 5.34% | — | $177.87M | — |
| — | N/A13.50% · due 2027-12-31 | 5.01% | — | $166.90M | — |
| — | N/A | 4.03% | — | $134.22M | — |
| — | N/A | 3.69% | — | $122.88M | — |
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.
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