BPRE
Bluerock Private Real Estate FundCompany with tickers: BPRE
CIK
1551047
CUSIP
09631P102
13F Activity (30d)
100 filings
98 filers
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 2026-03-31Net Assets
$3,387,966,603
Total Assets
$3,902,538,145
Holdings
43
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Government Portfolio | 316175108 | 570,117,211 | NS | $570,117,211 | 16.83% | STIV | US |
| — | — | 216,047,414 | NS | $283,324,579 | 8.36% | RE | US |
| — | — | 79,501 | NS | $216,861,785 | 6.40% | RE | US |
| — | — | 60,597,553 | NS | $204,819,729 | 6.05% | RE | US |
| — | — | 169,931 | NS | $192,292,128 | 5.68% | RE | US |
| — | — | 144,231 | NS | $187,597,547 | 5.54% | RE | US |
| — | — | 181,430,096 | NS | $181,430,096 | 5.36% | EP | US |
| — | — | 94,439 | NS | $172,017,243 | 5.08% | RE | US |
| — | — | 166,287,535 | PA | $166,287,535 | 4.91% | DBT | US |
| — | — | 48,875 | NS | $138,369,776 | 4.08% | RE | US |
| — | — | 0 | NS | $117,859,378 | 3.48% | RE | US |
| — | — | 78,466 | NS | $111,407,245 | 3.29% | RE | US |
| — | — | 36,162 | NS | $102,390,785 | 3.02% | RE | US |
| — | — | 33,258 | NS | $101,544,123 | 3.00% | RE | US |
| — | — | 92,222,317 | PA | $92,222,317 | 2.72% | DBT | US |
| — | — | 22,976 | NS | $86,364,681 | 2.55% | RE | US |
| — | — | 72,005 | NS | $75,708,957 | 2.23% | RE | US |
| — | — | 46,934 | NS | $71,189,113 | 2.10% | RE | US |
| — | — | 0 | NS | $69,507,406 | 2.05% | RE | US |
| — | — | 19,642,857 | NS | $66,392,857 | 1.96% | RE | US |
| — | — | 0 | NS | $64,991,283 | 1.92% | RE | US |
| — | — | 292,798 | NS | $64,667,341 | 1.91% | RE | US |
| — | — | 40,860 | NS | $59,984,437 | 1.77% | RE | US |
| — | — | 36,641 | NS | $56,695,280 | 1.67% | RE | US |
| — | — | 0 | NS | $56,353,651 | 1.66% | RE | US |
| — | — | 0 | NS | $49,279,421 | 1.45% | RE | US |
| Iqhq Inc | — | 13,857,474 | NS | $46,838,262 | 1.38% | RE | US |
| — | — | 0 | NS | $38,961,344 | 1.15% | RE | US |
| — | — | 0 | NS | $37,999,897 | 1.12% | RE | US |
| — | — | 36,500,000 | PA | $36,006,739 | 1.06% | DBT | US |
| — | — | 0 | NS | $35,040,529 | 1.03% | RE | US |
| — | — | 16,430 | NS | $21,229,339 | 0.63% | RE | US |
| — | — | 5,391,765 | NS | $18,224,166 | 0.54% | — | US |
| — | — | 11,243,295 | NS | $18,101,704 | 0.53% | RE | US |
| — | — | 11,295 | NS | $16,111,086 | 0.48% | RE | US |
| — | — | 14,937,660 | NS | $14,937,660 | 0.44% | RE | US |
| — | — | 0 | NS | $13,322,581 | 0.39% | RE | US |
| — | — | 0 | NS | $13,213,851 | 0.39% | RE | US |
| — | — | 61 | NS | $9,448,454 | 0.28% | RE | US |
| — | — | 7,206 | NS | $6,517,390 | 0.19% | RE | US |
| — | — | 783 | NS | $998,382 | 0.03% | RE | US |
| — | — | 228 | NS | $266,193 | 0.01% | RE | US |
| — | — | 140,161 | NS | $43,450 | 0.00% | RE | US |
Showing 1–43 of 43 holdings