Bluerock Private Real Estate Fund · net assets $3.33B · 46 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
RE: 65.9% · STIV: 20.4% · DBT: 7.7% · EP: 4.9% · LON: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $58.2M | $11.3M | $1.08M |
| Net unrealized appreciation (non-derivative) | $-69.4M | $-16.2M | $1.33M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Government Portfolio STIV | $791M | 23.74% |
| Undisclosed RE | $271M | 8.14% |
| Undisclosed RE | $205M | 6.15% |
| Undisclosed RE | $199M | 5.97% |
| Undisclosed EP | $189M | 5.67% |
| Undisclosed RE | $185M | 5.55% |
| Undisclosed RE | $178M | 5.34% |
| Undisclosed DBT | $167M | 5.01% |
| Undisclosed RE | $123M | 3.69% |
| Undisclosed RE | $121M | 3.62% |
| Undisclosed RE | $104M | 3.11% |
| Undisclosed RE | $103M | 3.09% |
| Undisclosed DBT | $95.6M | 2.87% |
| Undisclosed RE | $79.7M | 2.39% |
| Undisclosed RE | $75.4M | 2.26% |
| Undisclosed RE | $72.3M | 2.17% |
| Undisclosed RE | $71.5M | 2.15% |
| Undisclosed RE | $66.4M | 1.99% |
| Undisclosed RE | $65M | 1.95% |
| Undisclosed RE | $60.4M | 1.81% |
| Undisclosed RE | $57.8M | 1.73% |
| Undisclosed RE | $50.8M | 1.53% |
| Undisclosed RE | $48.5M | 1.46% |
| Undisclosed RE | $48.1M | 1.44% |
| Iqhq Inc RE | $46.8M | 1.41% |
| Undisclosed RE | $40.6M | 1.22% |
| Undisclosed RE | $39.1M | 1.17% |
| Undisclosed DBT | $36.2M | 1.09% |
| Undisclosed RE | $35.1M | 1.05% |
| Undisclosed RE | $33.3M | 1.00% |
| Undisclosed RE | $33M | 0.99% |
| Undisclosed RE | $25.2M | 0.76% |
| Undisclosed LON | $25M | 0.75% |
| Undisclosed RE | $21.5M | 0.65% |
| Undisclosed RE | $20M | 0.60% |
| Undisclosed RE | $19.1M | 0.57% |
| Undisclosed OTHER | $18.2M | 0.55% |
| Undisclosed RE | $13.7M | 0.41% |
| Undisclosed RE | $12.1M | 0.36% |
| Undisclosed RE | $11.6M | 0.35% |
| Undisclosed RE | $6.06M | 0.18% |
| Undisclosed RE | $6.02M | 0.18% |
| Undisclosed RE | $2.26M | 0.07% |
| Undisclosed RE | $997K | 0.03% |
| Undisclosed RE | $429K | 0.01% |
| Undisclosed RE | $44.9K | 0.00% |
Loading...
