BPRE · Bluerock Private Real Estate Fund · Fund Holdings
Market Cap
$1.79B
Shares
143.04M
Volume · Nov 4
810.36K
Avg daily vol (3M)
886.26K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Bluerock Private Real Estate Fund
Reported 2026-06-30Net Assets
$3,332,609,891
Total Assets
$3,830,391,438
Holdings
46
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Government Portfolio | 316175108 | 791,260,962 | NS | $791,260,962 | 23.74% | STIV | US |
| — | — | 216,354,268 | NS | $271,308,253 | 8.14% | RE | US |
| — | — | 60,597,553 | NS | $204,819,729 | 6.15% | RE | US |
| — | — | 71,571 | NS | $198,831,512 | 5.97% | RE | US |
| — | — | 188,887,239 | NS | $188,887,239 | 5.67% | EP | US |
| — | — | 169,563 | NS | $184,947,203 | 5.55% | RE | US |
| — | — | 134,765 | NS | $177,870,891 | 5.34% | RE | US |
| — | — | 166,902,571 | PA | $166,902,571 | 5.01% | DBT | US |
| — | — | 66,944 | NS | $122,882,249 | 3.69% | RE | US |
| — | — | 0 | NS | $120,547,503 | 3.62% | RE | US |
| — | — | 72,296 | NS | $103,598,364 | 3.11% | RE | US |
| — | — | 33,040 | NS | $102,997,681 | 3.09% | RE | US |
| — | — | 95,561,508 | PA | $95,561,508 | 2.87% | DBT | US |
| — | — | 21,095 | NS | $79,713,750 | 2.39% | RE | US |
| — | — | 75,363,428 | NS | $75,363,428 | 2.26% | RE | US |
| — | — | 68,674 | NS | $72,256,556 | 2.17% | RE | US |
| — | — | 46,934 | NS | $71,525,161 | 2.15% | RE | US |
| — | — | 19,642,857 | NS | $66,392,857 | 1.99% | RE | US |
| — | — | 0 | NS | $65,010,881 | 1.95% | RE | US |
| — | — | 0 | NS | $60,352,935 | 1.81% | RE | US |
| — | — | 39,346 | NS | $57,776,212 | 1.73% | RE | US |
| — | — | 0 | NS | $50,845,083 | 1.53% | RE | US |
| — | — | 0 | NS | $48,533,906 | 1.46% | RE | US |
| — | — | 48,066,794 | NS | $48,066,794 | 1.44% | RE | US |
| Iqhq Inc | — | 13,857,474 | NS | $46,838,262 | 1.41% | RE | US |
| — | — | 0 | NS | $40,588,228 | 1.22% | RE | US |
| — | — | 0 | NS | $39,143,021 | 1.17% | RE | US |
| — | — | 36,500,000 | PA | $36,235,850 | 1.09% | DBT | US |
| — | — | 12,257 | NS | $35,121,796 | 1.05% | RE | US |
| — | — | 0 | NS | $33,323,874 | 1.00% | RE | US |
| — | — | 147,617 | NS | $33,014,458 | 0.99% | RE | US |
| — | — | 25,200,000 | NS | $25,200,000 | 0.76% | RE | US |
| — | — | 25,000,000 | PA | $25,000,000 | 0.75% | LON | US |
| — | — | 13,901 | NS | $21,525,623 | 0.65% | RE | US |
| — | — | 20,000,000 | NS | $20,000,000 | 0.60% | RE | US |
| — | — | 11,243,295 | NS | $19,113,601 | 0.57% | RE | US |
| — | — | 5,391,765 | NS | $18,224,166 | 0.55% | — | US |
| — | — | 0 | NS | $13,674,537 | 0.41% | RE | US |
| — | — | 0 | NS | $12,135,831 | 0.36% | RE | US |
| — | — | 8,892 | NS | $11,612,173 | 0.35% | RE | US |
| — | — | 6,674 | NS | $6,064,440 | 0.18% | RE | US |
| — | — | 4,235 | NS | $6,021,100 | 0.18% | RE | US |
| — | — | 790 | NS | $2,262,535 | 0.07% | RE | US |
| — | — | 783 | NS | $996,573 | 0.03% | RE | US |
| — | — | 345 | NS | $428,540 | 0.01% | RE | US |
| — | — | 140,161 | NS | $44,851 | 0.00% | RE | US |
Showing 1–46 of 46 holdings
Key facts
CIK
1551047
CUSIP
09631P102
13F (30d)
132 filings
125 filers