LexAurum Advisors, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1729677
OVERLAND PARK, KS
Position in BPRE
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$826,181
New position
Shares Held
49,740
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026LexAurum Advisors, LLC holds $23,615,996 across 23 Asset Management names. BPRE ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
345,284 | $12,236,864 | |
| 2 | BX |
Blackstone Inc.
|
16,312 | $1,875,716 | |
| 3 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
88,785 | $1,290,933 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
This page
|
49,740 | $826,181 | |
| 5 | ARCC |
Ares Capital Corp
|
45,661 | $822,811 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
29,687 | $649,848 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
24,470 | $596,823 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
28,133 | $561,816 |
All Filings in BPRE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $826,181 | 49,740 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||