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Equibles

Advisory Alpha, LLC

Position in BPRE — Bluerock Private Real Estate Fund

CIK 1576762 HOLLAND, MI
Back to BPRE Full portfolio

Position in BPRE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,521,624
-$83,096 QoQ
Shares Held
193,822
+11.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BPRE Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Advisory Alpha, LLC holds $115,497,394 across 6 Asset Management names. BPRE ranks #3 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 1,956,757 $104,901,742
2 IVZ
Invesco Ltd.
 199,906 $7,035,297
3 BPRE
Bluerock Private Real Estate Fund
This page 		193,822 $2,521,624
4 MSIF
Msc Income Fund, Inc.
 31,992 $370,147
5 RJF
Raymond James Financial Inc
 2,318 $352,405
6 BX
Blackstone Inc.
 2,687 $316,179

All Filings in BPRE

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,521,624 193,822
2025-12-31 $2,604,720 173,648