BPRE · Bluerock Private Real Estate Fund
$12.26
+0.11 (+0.91%)
At close · Aug 21
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BPRE
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 347,660 | $5,235,760 | 1.24% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 189,934 | $3,169,998 | 0.80% | Long | 2026-04-30 | |
| Special Opportunities Fund, Inc. | SPE | 166,154 | $2,759,818 | 1.64% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 160,000 | $2,657,600 | 4.10% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 156,897 | $2,362,869 | 1.93% | Long | 2026-05-31 | |
| Apollo Diversified Real Estate Fund | — | 124,596 | $2,069,540 | 0.06% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 100,000 | $1,661,000 | 0.46% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 57,996 | $967,953 | 0.37% | Long | 2026-04-30 | |
| Novatide Flexible Allocation ETF | — | 24,889 | $374,828 | 1.74% | Long | 2026-05-31 |
Showing 1–9 of 9 positions
Key facts
CIK
1551047
CUSIP
09631P102
13F (30d)
237 filings
236 filers