WORLD EQUITY GROUP, INC.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 878770
SCHAUMBURG, IL
Position in BPRE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$656,679
-$1,419,703 QoQ
Shares Held
50,475
-59.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026WORLD EQUITY GROUP, INC. holds $10,109,431 across 16 Asset Management names. BPRE ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACV |
Virtus Diversified Income & Convertible Fund
|
41,950 | $1,188,863 | |
| 2 | STT |
State Street Corp
|
21,855 | $1,171,646 | |
| 3 | IVZ |
Invesco Ltd.
|
8,493 | $1,044,619 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,879 | $816,279 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
9,801 | $700,967 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
37,429 | $697,676 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
This page
|
50,475 | $656,679 | |
| 8 | MCN |
XAI Madison Equity Premium Income Fund
|
114,407 | $631,526 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,679 | 50,475 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,076,382 | 125,008 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $756,000 | 50,400 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||