Nova R Wealth, Inc.

Position in BPRE — Bluerock Private Real Estate Fund

CIK 1729457 OVERLAND PARK, KS

Position in BPRE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,304,955

-$2,558,863 QoQ

Shares Held

100,304

-56.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.86%

of 13F equity value

Holder Rank

#31

of 116 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Nova R Wealth, Inc. holds $9,264,491 across 4 Asset Management names. BPRE ranks #2 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BME	BlackRock Health Sciences Trust	140,936	$6,053,201
2	BPRE	Bluerock Private Real Estate Fund This page	100,304	$1,304,955
3	PMO	Franklin Municipal Opportunities Trust	93,059	$980,841
4	MQY	Blackrock Muniyield Quality Fund, Inc.	79,784	$925,494

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,304,955	100,304	-56.9%	Shares	Sole	2026-07-17
2026-03-31	$3,863,818	232,620	-1.7%	Shares	Sole	2026-04-17
2025-12-31	$3,548,370	236,558	—	Shares	Sole	2026-01-14
No filing history on record for this holder in this stock.