INVESTMENT COUNSEL CO OF NEVADA

Position in BPRE — Bluerock Private Real Estate Fund

CIK 2056576 LAS VEGAS, NV

Position in BPRE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$78,866

-$21,823 QoQ

Shares Held

6,062

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#256

of 308 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

INVESTMENT COUNSEL CO OF NEVADA holds $89,472 across 5 Asset Management names. BPRE ranks #1 (88.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund This page	6,062	$78,866
2	FAX	Abrdn Asia-Pacific Income Fund, Inc.	416	$6,119
3	STT	State Street Corp	18	$3,052
4	PPT	Franklin Premier Income Trust	210	$732
5	ZTR	Virtus Total Return Fund Inc.	103	$703

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,866	6,062	0.0%	Shares	Sole	2026-08-10
2026-03-31	$100,689	6,062	0.0%	Shares	Sole	2026-05-15
2025-12-31	$90,930	6,062	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.