Bluerock Private Real Estate Fund
BPRE
$12.08
$0.352.96%
| 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 | 7.35% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 7.53% | |||
| Stock | 7.45% | |||
| U.S. Stock | 7.45% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 17.59% | |||
| U.S. Bond | 17.59% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.67% | |||
| Convertible | 0.00% | |||
| Other Net | 61.76% | |||
| Price History | BPRE-NYSE | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | -2.11% | |||
| Year to Date Total Return | -3.63% | |||
| 1-Year Total Return | -7.04% | |||
| 2-Year Total Return | -9.34% | |||
| 3-Year Total Return | -18.84% | |||
| 5-Year Total Return | -8.48% | |||
| Price | BPRE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.87 | |||
| 1-Month High Price | $13.39 | |||
| 52-Week Low Price | $11.87 | |||
| 52-Week Low Price (Date) | Aug 26, 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 | $22.64 | |||
| 1-Month Low NAV | $22.59 | |||
| 1-Month High NAV | $22.66 | |||
| 52-Week Low NAV | $22.59 | |||
| 52-Week Low NAV (Date) | Aug 17, 2026 | |||
| 52-Week High NAV | $25.96 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | BPRE-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.01 | |||
| Balance Sheet | BPRE-NYSE | Click to Compare |
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| Total Assets | 3.24B | |||
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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% | |||