Bluerock Private Real Estate Fund
BPRE
$12.09
-$0.47-3.74%
| Weiss Ratings | BPRE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BPRE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Bluerock Fund Advisors, LLC | |||
| Manager/Tenure (Years) | Ryan MacDonald (0), Jordan B. Ruddy (0) | |||
| Website | -- | |||
| Fund Information | BPRE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.29% | |||
| Dividend | BPRE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BPRE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.95% | |||
| 30-Day Total Return | -5.76% | |||
| 60-Day Total Return | -5.48% | |||
| 90-Day Total Return | -4.90% | |||
| Year to Date Total Return | -8.34% | |||
| 1-Year Total Return | -11.41% | |||
| 2-Year Total Return | -13.39% | |||
| 3-Year Total Return | -20.32% | |||
| 5-Year Total Return | -16.93% | |||
| Price | BPRE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.25 | |||
| 1-Month High Price | $13.09 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $21.92 | |||
| 1-Month Low NAV | $21.91 | |||
| 1-Month High NAV | $22.60 | |||
| 52-Week Low NAV | $21.91 | |||
| 52-Week Low NAV (Date) | Oct 28, 2026 | |||
| 52-Week High NAV | $25.55 | |||
| 52-Week High Price (Date) | Nov 14, 2025 | |||
| Beta / Standard Deviation | BPRE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.07 | |||
| Balance Sheet | BPRE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.13B | |||
| Operating Ratios | BPRE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.09% | |||
| Turnover Ratio | -- | |||
| Performance | BPRE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.16% | |||
| Last Bear Market Total Return | 6.16% | |||