Bluerock Private Real Estate Fund
Sponsor: Bluerock · Inception Dec 16, 2025 · Pays monthly
Market priceShare price
$12.34
-1.20% ($-0.15)
NAVAsset value per share
$23.52
as of Apr 30, 2026 · SEC filing
Premium / discountPrice vs. assets
47.53% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.33%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
No N-PORT holdings have been loaded for this fund. Holdings are loaded from SEC Form N-PORT filings, which are public with a ~60-day lag after each quarter end.
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.