Koshinski Asset Management, Inc.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1633389
DECATUR, IL
Position in BPRE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,030,209
-$315,599 QoQ
Shares Held
79,186
-2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#123
of 308 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Koshinski Asset Management, Inc. holds $28,392,664 across 39 Asset Management names. BPRE ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVK |
Advent Convertible & Income Fund
|
481,591 | $6,308,842 | |
| 2 | FT |
Franklin Universal Trust
|
325,960 | $2,628,867 | |
| 3 | NUV |
Nuveen Municipal Value Fund Inc
|
209,025 | $1,927,210 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
61,909 | $1,581,774 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
100,665 | $1,086,175 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
51,093 | $1,037,187 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
This page
|
79,186 | $1,030,209 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
83,655 | $970,398 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,209 | 79,186 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,345,808 | 81,024 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,326,960 | 88,464 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||