Bluerock Private Real Estate Fund
BPRE
$15.06
-$0.23-1.50%
| 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 | 5.81% | |||
| 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 | -- | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | -2.80% | |||
| Year to Date Total Return | -3.51% | |||
| 1-Year Total Return | -7.86% | |||
| 2-Year Total Return | -9.54% | |||
| 3-Year Total Return | -20.11% | |||
| 5-Year Total Return | -2.79% | |||
| Price | BPRE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $14.95 | |||
| 1-Month High Price | $16.73 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $23.39 | |||
| 1-Month Low NAV | $23.37 | |||
| 1-Month High NAV | $23.52 | |||
| 52-Week Low NAV | $23.37 | |||
| 52-Week Low NAV (Date) | May 20, 2026 | |||
| 52-Week High NAV | $26.53 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | BPRE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.69 | |||
| Balance Sheet | BPRE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.36B | |||
| 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 | -5.59% | |||
| Last Bear Market Total Return | 6.16% | |||