CEF / Fund overview
BPREBluerock Private Real Estate Fund
Market data as of Apr 10, 2026Search
- Market price
- $16.70
- Day change
- -0.60%
- YTD return
- +8.09%
- Distribution rate
- 2.04%
As of 2026-04-10 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 10, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-10 00:00:00.000Z | $16.70 | As of 2026-04-10 00:00:00.000Z |
| Day change Current quote context | -0.60% | Current quote context |
| YTD return Public snapshot only | +8.09% | Public snapshot only |
| Distribution rate Income headline | 2.04% | Income headline |
| 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 2026-03-31 · 0001049169-26-001572 | 13.19% | SEC NPORT-P · as of 2026-03-31 · 0001049169-26-001572 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | -28.15% | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | +1.48 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-10 00:00:00.000Z) |