BPRE

This fund provides access to a diversified portfolio of private real estate assets for institutional and accredited investors.

Bluerock Private Real Estate Fund pools investor capital to manage a diversified portfolio of income-generating real estate assets.

Bluerock Private Real Estate Fund (BPRE) integrates private real estate assets into a publicly traded closed-end fund, where the market price may differ from net asset value. Investors should consider how the market values these private holdings within this structure.

Bluerock Private Real Estate Fund delivers diversified real estate exposure and income-focused strategies for institutional investors.

Bluerock Private Real Estate Fund (ticker: BPRE) today declared that it will increase its distributions for May and June 2026, marking the third distribution increase since the Fund transitioned from quarterly to monthly distributions in January 2026.

Bluerock Private Real Estate Fund (ticker: BPRE) is set to pay its previously announced monthly distribution for March 2026. On March 27, 2026, BPRE will pay a cash distribution of $0.1167 per share to shareholders of record as of March 12, 2026, reflecting an annualized market distribution rate of approximately 8.0% and an annualized tax-equivalent distribution rate of 12.6%1, based on the BPRE closing price of $17.41 on March 3, 2026.

Bluerock Private Real Estate Fund (ticker: BPRE) is set to pay its previously announced monthly distribution for February 2026 and today declared that it will increase its distributions for March and April 2026, marking the second distribution increase since the Fund transitioned from quarterly to monthly distributions in January 2026.

Bluerock Private Real Estate Fund recently transitioned from an interval fund to a CEF, now trading at a -35% NAV discount. Learn more about BPRE CEF here.

Bluerock Private Real Estate Fund (ticker: BPRE), is set to pay its first monthly distribution since being listed on the NYSE. On January 30, 2026, BPRE will pay a cash distribution of $0.1117 per share for shareholders of record as of January 16, 2026, reflecting an annualized distribution rate of approximately 8.25% and an annualized tax-equivalent distribution rate of 12.93%1, based on the BPRE closing price of $16.24 on January 15, 2026.

For all fund investors, NAV is supposed to stand for “net asset value.” Prices that investors expected to be stable have collapsed as soon as the portfolios were exposed to public markets. On Dec. 16, what used to be a nontraded portfolio called Bluerock Total Income+ Real Estate Fund began trading on the New York Stock Exchange as the Bluerock Private Real Estate Fund With a stated net asset value of $24.36 a share, the fund closed at a market price of $14.70—a 39.7% discount from NAV.

Bluerock is pleased to announce that shares of the Bluerock Total Income+ Real Estate Fund (the "Fund") will be listed on the New York Stock Exchange ("NYSE") on or about December 16, 2025.