Bluerock Private Real Estate Fund
BPRE
$12.53
-$0.31-2.41%
| Weiss Ratings | BPRE-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BPRE-NYSE | Click to Compare |
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| Provider | Bluerock Fund Advisors, LLC | |||
| Manager/Tenure (Years) | Ryan MacDonald (0), Jordan B. Ruddy (0) | |||
| Website | -- | |||
| Fund Information | BPRE-NYSE | Click to Compare |
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| Fund Name | Bluerock Private Real Estate Fund | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BPRE-NYSE | Click to Compare |
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| Dividend Yield | 5.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BPRE-NYSE | Click to Compare |
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| Cash | 5.26% | |||
| Stock | 9.93% | |||
| U.S. Stock | 9.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 22.24% | |||
| U.S. Bond | 22.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.36% | |||
| Convertible | 0.00% | |||
| Other Net | 57.22% | |||
| Price History | BPRE-NYSE | Click to Compare |
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| 7-Day Total Return | -3.72% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -3.40% | |||
| 90-Day Total Return | -3.72% | |||
| Year to Date Total Return | -5.02% | |||
| 1-Year Total Return | -8.78% | |||
| 2-Year Total Return | -10.17% | |||
| 3-Year Total Return | -21.16% | |||
| 5-Year Total Return | -5.94% | |||
| Price | BPRE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.84 | |||
| 1-Month High Price | $14.26 | |||
| 52-Week Low Price | $12.84 | |||
| 52-Week Low Price (Date) | Jul 20, 2026 | |||
| 52-Week High Price | $18.11 | |||
| 52-Week High Price (Date) | Mar 19, 2026 | |||
| NAV | BPRE-NYSE | Click to Compare |
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| Nav | $22.72 | |||
| 1-Month Low NAV | $22.72 | |||
| 1-Month High NAV | $23.31 | |||
| 52-Week Low NAV | $22.72 | |||
| 52-Week Low NAV (Date) | Jul 20, 2026 | |||
| 52-Week High NAV | $26.05 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | BPRE-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.76 | |||
| Balance Sheet | BPRE-NYSE | Click to Compare |
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| Total Assets | 3.33B | |||
| Operating Ratios | BPRE-NYSE | Click to Compare |
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| Expense Ratio | 3.09% | |||
| Turnover Ratio | -- | |||
| Performance | BPRE-NYSE | Click to Compare |
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| Last Bull Market Total Return | -5.16% | |||
| Last Bear Market Total Return | 6.16% | |||