BPRE · NYSE · Closed-end fund
Bluerock Private Real Estate Fund (BPRE) Price, Holdings & Fees
Bluerock Private Real Estate Fund (BPRE) closed at $565.78 on Oct 9, 2026, down 1.02% from the previous close of $571.61.
Share price, past year
1Y +17.03%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $565.78 |
| Sep 30, 2026 | $574.30 |
| Aug 31, 2026 | $579.50 |
| Jul 31, 2026 | $554.23 |
| Jun 30, 2026 | $542.13 |
| May 29, 2026 | $523.39 |
| Apr 30, 2026 | $498.56 |
| Mar 31, 2026 | $482.04 |
| Feb 27, 2026 | $501.72 |
| Jan 30, 2026 | $496.09 |
| Dec 31, 2025 | $498.43 |
| Nov 28, 2025 | $520.22 |
| Oct 31, 2025 | $509.32 |
Key statistics
- Expense ratio
- 3.54%
- as of Apr 30, 2026
- Net assets
- $3.3B
- as of Jun 30, 2026
- Holdings
- 46
- as of Jun 30, 2026
- 52-week range
- $476.05 – $594.10
Bluerock Private Real Estate Fund's expense ratio is 3.54%: $354.00 a year on $10,000 invested.
Holdings
Bluerock Private Real Estate Fund held 46 investments worth $3.33B as of Jun 30, 2026. Its largest holding was Fidelity Government Portfolio, at 23.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Fidelity Government Portfolio | 23.74% | $791.26M |
| 2 | N/A | 8.14% | $271.31M |
| 3 | N/A | 6.15% | $204.82M |
| 4 | N/A | 5.97% | $198.83M |
| 5 | N/A | 5.67% | $188.89M |
| 6 | N/A | 5.55% | $184.95M |
| 7 | N/A | 5.34% | $177.87M |
| 8 | N/A | 5.01% | $166.90M |
| 9 | N/A | 3.69% | $122.88M |
| 10 | N/A | 3.62% | $120.55M |
| 11 | N/A | 3.11% | $103.60M |
| 12 | N/A | 3.09% | $103.00M |
| 13 | N/A | 2.87% | $95.56M |
| 14 | N/A | 2.39% | $79.71M |
| 15 | N/A | 2.26% | $75.36M |
| 16 | N/A | 2.17% | $72.26M |
| 17 | N/A | 2.15% | $71.53M |
| 18 | N/A | 1.99% | $66.39M |
| 19 | N/A | 1.95% | $65.01M |
| 20 | N/A | 1.81% | $60.35M |
| 21 | N/A | 1.73% | $57.78M |
| 22 | N/A | 1.53% | $50.85M |
| 23 | N/A | 1.46% | $48.53M |
| 24 | N/A | 1.44% | $48.07M |
| 25 | Iqhq Inc | 1.41% | $46.84M |
Top 25 of 46 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Real estate | 76.54% |
| Cash and short-term investments | 23.74% |
| Bonds and other debt | 8.96% |
| Preferred stock | 5.67% |
| Loans | 0.75% |
| Other | 0.55% |
| Country | % of fund |
|---|---|
| United States | 116.21% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Bluerock Private Real Estate Fund's total return was −19.66%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −12.71% |
| May 31, 2026 | −9.03% |
| Apr 30, 2026 | +1.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Bluerock Private Real Estate Fund
- Ticker
- BPRE
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001551047
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Aug 7, 2026
- Jul 2, 2026
- Jun 5, 2026
- Dec 8, 2025
- Jun 6, 2025
- Dec 9, 2024
- Jun 7, 2024
Frequently asked questions
What is BPRE's price?
Bluerock Private Real Estate Fund (BPRE) closed at $565.78 on Oct 9, 2026, down 1.02% from the previous close of $571.61.
What is BPRE's expense ratio?
Bluerock Private Real Estate Fund's expense ratio is 3.54%: $354.00 a year on $10,000 invested.
What does BPRE hold?
Bluerock Private Real Estate Fund held 46 investments worth $3.33B as of Jun 30, 2026. Its largest holding was Fidelity Government Portfolio, at 23.74% of the fund. Its five largest holdings were Fidelity Government Portfolio, N/A, N/A, N/A, N/A.
How has BPRE performed?
Over the 3 months to Jun 30, 2026, Bluerock Private Real Estate Fund's total return was −19.66%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures