CEF / Security overview

BPREBluerock Private Real Estate Fund

Latest recorded date Apr 10, 2026Search

Real Estate / Direct Real EstateListed Real Estate Income

Market price: $16.70
Day change: -0.60%
YTD return: +8.09%
NAV per share: $25.33

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$16.70	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-0.60%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+8.09%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-09-30 · 0001049169-25-001043	$25.33	SEC N-CEN · as of 2025-09-30 · 0001049169-25-001043
Discount / premium SEC N-CEN · as of 2025-09-30 · 0001049169-25-001043	0.00%	SEC N-CEN · as of 2025-09-30 · 0001049169-25-001043
Leverage SEC NPORT-P · as of 2026-06-30 · 0001049169-26-002153	13.00%	SEC NPORT-P · as of 2026-06-30 · 0001049169-26-002153
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-29.32%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+1.29 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 10, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)