LaSalle St. Investment Advisors, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1966193
ELMHURST, IL
Position in BPRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,545,015
-$1,746,256 QoQ
Shares Held
118,756
-40.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#88
of 308 holders
Holding Since
Dec 2025
3 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, 2026LaSalle St. Investment Advisors, LLC holds $22,546,877 across 17 Asset Management names. BPRE ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBB |
Nuveen Taxable Municipal Income Fund
|
624,081 | $9,847,998 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
367,589 | $4,705,139 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
This page
|
118,756 | $1,545,015 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
37,564 | $1,466,874 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
24,545 | $1,052,244 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
74,838 | $654,832 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
35,256 | $588,775 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
40,382 | $587,154 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,015 | 118,756 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,291,271 | 198,150 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,957,295 | 197,153 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||