Bluerock Private Real Estate Fund
Sponsor: Bluerock · Inception Dec 16, 2025 · Pays monthly
Market priceShare price
$12.49
-0.48% ($-0.06)
NAVAsset value per share
$23.52
as of Apr 30, 2026 · SEC filing
Premium / discountPrice vs. assets
46.90% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.17%
regular, annualised · on NAV 6.99%
Expense ratioAnnual cost
3.54%
fee table, Apr 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Oct 11, 2026, 12:25 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Prospectus (Rule 424(b)(5))latest · filing index | May 4, 2026 | May 4, 2026 | 424B5 | SEC EDGAR | OK (Oct 11, 2026, 12:25 AM EDT) |
| Prospectus (Rule 424(b)(3)) · filing index | Jul 3, 2025 | Jul 3, 2025 | 424B3 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) · filing index | Jul 12, 2024 | Jul 12, 2024 | 497 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) · filing index | Mar 4, 2024 | Mar 4, 2024 | 497 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) · filing index | Aug 30, 2022 | Aug 30, 2022 | 497 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) · filing index | Mar 23, 2022 | Mar 23, 2022 | 497 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) · filing index | May 25, 2021 | May 25, 2021 | 497 | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Jan 28, 2021 | Jan 28, 2021 | N-2 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR)latest · filing index | Sep 30, 2025 | Dec 8, 2025 | N-CSR | SEC EDGAR | OK (Oct 11, 2026, 12:25 AM EDT) |
| Annual shareholder report (Form N-CSR) · filing index | Sep 30, 2024 | Dec 9, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Sep 30, 2023 | Dec 6, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Sep 30, 2022 | Dec 9, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Sep 30, 2021 | Dec 8, 2021 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Sep 30, 2020 | Dec 7, 2020 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS)latest · filing index | Mar 31, 2026 | Jun 5, 2026 | N-CSRS | SEC EDGAR | OK (Oct 11, 2026, 12:25 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Mar 31, 2025 | Jun 6, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Mar 31, 2024 | Jun 7, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Mar 31, 2023 | Jun 7, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Mar 31, 2022 | Jun 3, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Mar 31, 2021 | Jun 7, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jun 30, 2026 | Aug 28, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:19 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2026 | Jun 1, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Dec 31, 2025 | Mar 2, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Sep 30, 2025 | Nov 25, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jun 30, 2025 | Aug 29, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2025 | May 30, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENTSlatest · filing index | Aug 4, 2026 | Jun 30, 2026 | DEF 14A | SEC EDGAR | OK (Oct 11, 2026, 12:25 AM EDT) |
| Additional proxy materials (DEFA14A) · filing index | Sep 10, 2025 | Sep 10, 2025 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) · filing index | Sep 3, 2025 | Sep 3, 2025 | DEFA14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Sep 3, 2025 | Jul 28, 2025 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) · filing index | Aug 28, 2025 | Aug 28, 2025 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) · filing index | Aug 18, 2025 | Aug 18, 2025 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) · filing index | Aug 14, 2025 | Aug 14, 2025 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) · filing index | Aug 11, 2025 | Aug 11, 2025 | DEFA14A | SEC EDGAR | unchecked |
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K)latest · filing index | Aug 4, 2026 | Aug 7, 2026 | 8-K | SEC EDGAR | OK (Oct 11, 2026, 12:25 AM EDT) |
| Current report (8-K) · filing index | Jul 1, 2026 | Jul 2, 2026 | 8-K | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Sep 30, 2025 | Dec 10, 2025 | N-CEN | SEC EDGAR | OK (Oct 11, 2026, 12:25 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Sep 30, 2024 | Dec 11, 2024 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Sep 30, 2023 | Dec 14, 2023 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Jul 31, 2026 | N-PX | SEC EDGAR | OK (Oct 11, 2026, 12:25 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 20, 2025 | N-PX | SEC EDGAR | unchecked |
| Exemptive application (40-APP) · filing index | May 20, 2025 | May 20, 2025 | 40-APP | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 28, 2024 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 11, 2026, 12:25 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Bluerock Private Real Estate Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.