Bluerock Private Real Estate Fund
Actively managed U.S. alternative closed-end fund
As of its 2026 Q2 report, Bluerock Private Real Estate Fund held 43 positions with $3.33B in net assets. Its ten largest holdings made up 73.3% of the fund. In 2026 Q2 it added 4 new positions and exited 1.
Bluerock Private Real Estate Fund is actively managed U.S. alternative closed-end fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
FIGXXFidelity Government Portfolio | 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% | $188.89M | 188.9M | $1.00 |
N/A | 5.55% | $184.95M | — | — |
N/A | 5.34% | $177.87M | — | — |
N/A 13.50% · 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.
All 43 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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%.
How it has done
BPRE share class · total returns with dividends reinvested
Down months are grey, not red — they are part of any record. Past returns are a record, not a forecast.
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.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new· not itemized for this fund
1 exited· not itemized for this fund
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.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — BPRE, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
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