Which closed-end funds own Bluerock Private Real Estate Fund?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: common equity. Country: United States. CUSIP 09631P102 · ISIN US09631P1021 · ticker BPRE.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 1.93% | $2.4M | 156,897 sh | $122M | 17.4% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 1.19% | $2.8M | 212,271 sh | $231M | 17.9% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.65% | $2.3M | 189,934 sh | $351M | 16.9% discount | Jul 31, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.41% | $1.6M | 120,000 sh | $380M | 2.6% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Bluerock Private Real Estate Fund.
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