Bluerock Private Real Estate Fund
BPRE
$16.65
$0.040.24%
| 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 | -- | |||
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| Dividend Yield | 6.18% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | BPRE-NYSE | Click to Compare |
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| 7-Day Total Return | 2.86% | |||
| 30-Day Total Return | 2.41% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | -3.21% | |||
| 2-Year Total Return | -5.78% | |||
| 3-Year Total Return | -15.94% | |||
| 5-Year Total Return | 5.04% | |||
| Price | BPRE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.10 | |||
| 1-Month High Price | $18.11 | |||
| 52-Week Low Price | $14.10 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 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 | $23.71 | |||
| 1-Month Low NAV | $23.71 | |||
| 1-Month High NAV | $24.08 | |||
| 52-Week Low NAV | $23.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.64 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | BPRE-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.70 | |||
| Balance Sheet | BPRE-NYSE | Click to Compare |
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| Total Assets | 3.44B | |||
| 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 | -1.10% | |||
| Last Bear Market Total Return | 6.16% | |||