BPRE
Bluerock Private Real Estate FundCompany with tickers: BPRE
CIK
1551047
CUSIP
09631P102
13F Activity (30d)
118 filings
115 filers
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
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | BRW | 189,934 | $3,149,106 | 0.77% | Long | 2026-01-31 |
| Special Opportunities Fund, Inc. | SPE | 166,154 | $2,759,818 | 1.64% | 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 | $961,574 | 0.37% | Long | 2026-01-31 |
Showing 1–4 of 4 positions