BPRE
Bluerock Private Real Estate Fund
1W: +2.8%
YTD: +8.3%
$12.69
+0.07 (+0.55%)
Key Statistics
AUM$1.8B
Holdings43
Top 10 Wt68.3%
Volume472,626
Avg Volume870,366
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-16
Sector Allocation
Other
114.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | — | 16.83% | $570.1M | 570,117,211 |
| 2 | N/A | — | 8.36% | $283.3M | 216,047,414 |
| 3 | N/A | — | 6.40% | $216.9M | 79,501 |
| 4 | N/A | — | 6.05% | $204.8M | 60,597,553 |
| 5 | N/A | — | 5.68% | $192.3M | 169,931 |
| 6 | N/A | — | 5.54% | $187.6M | 144,231 |
| 7 | N/A | — | 5.36% | $181.4M | 181,430,096 |
| 8 | N/A | — | 5.08% | $172.0M | 94,439 |
| 9 | N/A | — | 4.91% | $166.3M | 166,287,535 |
| 10 | N/A | — | 4.08% | $138.4M | 48,875 |
Recent Holding Changes
No recent changes