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BPRE

NYSEReal Estate
Bluerock Private Real Estate Fund
Sponsor: Bluerock · Inception Dec 16, 2025 · Pays monthly
Market priceShare price
$12.48
-0.08% ($-0.01)
NAVAsset value per share
$23.52
as of Apr 30, 2026 · SEC filing
Premium / discountPrice vs. assets
47.11% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.23%
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: 15-minute delayed · last trade Oct 16, 2026, 11:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning BPRE

4 headlines
Real Estate

Insiders Finally Buy Into The Bluerock Private Real Estate Fund

Bluerock Private Real Estate Fund (BPRE) offers a 12.7% yield and trades at a 43% discount to NAV, presenting deep value and income appeal. Recent significant insider buying, including $21 million from the Chairman, and Saba Capital's activist stake signal strong bullish sentimen

Seeking Alpha · Oct 14 · 12:45 UTC ↗
BPRE · Real Estate

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.