Bluerock Private Real Estate Fund
Closed-endRegistrant
Bluerock Private Real Estate Fund
Class ticker
BPRE
Net Assets
$3,332,609,891
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Government Portfolio
|
316175108 | 791,260,962 | $791,260,962 | 23.74% | Long | STIV | |
|
—
|
— | 216,354,268 | $271,308,253 | 8.14% | Long | RE | |
|
—
|
— | 60,597,553 | $204,819,729 | 6.15% | Long | RE | |
|
—
|
— | 71,571 | $198,831,512 | 5.97% | Long | RE | |
|
—
|
— | 188,887,239 | $188,887,239 | 5.67% | Long | EP | |
|
—
|
— | 169,563 | $184,947,203 | 5.55% | Long | RE | |
|
—
|
— | 134,765 | $177,870,891 | 5.34% | Long | RE | |
|
—
|
— | 166,902,571 | $166,902,571 | 5.01% | Long | DBT | |
|
—
|
— | 66,944 | $122,882,249 | 3.69% | Long | RE | |
|
—
|
— | 0 | $120,547,503 | 3.62% | Long | RE | |
|
—
|
— | 72,296 | $103,598,364 | 3.11% | Long | RE | |
|
—
|
— | 33,040 | $102,997,681 | 3.09% | Long | RE | |
|
—
|
— | 95,561,508 | $95,561,508 | 2.87% | Long | DBT | |
|
—
|
— | 21,095 | $79,713,750 | 2.39% | Long | RE | |
|
—
|
— | 75,363,428 | $75,363,428 | 2.26% | Long | RE | |
|
—
|
— | 68,674 | $72,256,556 | 2.17% | Long | RE | |
|
—
|
— | 46,934 | $71,525,161 | 2.15% | Long | RE | |
|
—
|
— | 19,642,857 | $66,392,857 | 1.99% | Long | RE | |
|
—
|
— | 0 | $65,010,881 | 1.95% | Long | RE | |
|
—
|
— | 0 | $60,352,935 | 1.81% | Long | RE | |
|
—
|
— | 39,346 | $57,776,212 | 1.73% | Long | RE | |
|
—
|
— | 0 | $50,845,083 | 1.53% | Long | RE | |
|
—
|
— | 0 | $48,533,906 | 1.46% | Long | RE | |
|
—
|
— | 48,066,794 | $48,066,794 | 1.44% | Long | RE | |
|
Iqhq Inc
|
— | 13,857,474 | $46,838,262 | 1.41% | Long | RE | |
|
—
|
— | 0 | $40,588,228 | 1.22% | Long | RE | |
|
—
|
— | 0 | $39,143,021 | 1.17% | Long | RE | |
|
—
|
— | 36,500,000 | $36,235,850 | 1.09% | Long | DBT | |
|
—
|
— | 12,257 | $35,121,796 | 1.05% | Long | RE | |
|
—
|
— | 0 | $33,323,874 | 1.00% | Long | RE | |
|
—
|
— | 147,617 | $33,014,458 | 0.99% | Long | RE | |
|
—
|
— | 25,200,000 | $25,200,000 | 0.76% | Long | RE | |
|
—
|
— | 25,000,000 | $25,000,000 | 0.75% | Long | LON | |
|
—
|
— | 13,901 | $21,525,623 | 0.65% | Long | RE | |
|
—
|
— | 20,000,000 | $20,000,000 | 0.60% | Long | RE | |
|
—
|
— | 11,243,295 | $19,113,601 | 0.57% | Long | RE | |
|
—
|
— | 5,391,765 | $18,224,166 | 0.55% | Long | — | |
|
—
|
— | 0 | $13,674,537 | 0.41% | Long | RE | |
|
—
|
— | 0 | $12,135,831 | 0.36% | Long | RE | |
|
—
|
— | 8,892 | $11,612,173 | 0.35% | Long | RE | |
|
—
|
— | 6,674 | $6,064,440 | 0.18% | Long | RE | |
|
—
|
— | 4,235 | $6,021,100 | 0.18% | Long | RE | |
|
—
|
— | 790 | $2,262,535 | 0.07% | Long | RE | |
|
—
|
— | 783 | $996,573 | 0.03% | Long | RE | |
|
—
|
— | 345 | $428,540 | 0.01% | Long | RE | |
|
—
|
— | 140,161 | $44,851 | 0.00% | Long | RE |