Bluerock Private Real Estate Fund

Bluerock Private Real Estate Fund
View latest SEC filing
Net Assets
3.5b
Total Assets
4.0b
Total Liabilities
514.8m
Portfolio Holdings
42
Reporting Period
12/31/2025
Product Structure
registered real estate
Latest Filing
NPORT-P 03/02/2026
CIK
1551047
SEC File Number
811-22710
Series ID
-
Class ID
-
Fund Family
Bluerock Private Real Estate Fund
LEI
549300DVMSW84SP6UG83

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Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets3.5b Total Assets4.0b Total Liabilities514.8m Holdings42 Form TypeNPORT-P Filing Date03/02/2026 Source View
Reporting Period09/30/2025 Net Assets3.6b Total Assets4.3b Total Liabilities674.8m Holdings41 Form TypeNPORT-P Filing Date11/25/2025 Source View
Reporting Period06/30/2025 Net Assets3.7b Total Assets4.4b Total Liabilities741.9m Holdings74 Form TypeNPORT-P Filing Date08/29/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeNPORT-P Filing Date03/02/2026 Period Date12/31/2025 Accession Number0001049169-26-000713 Documents Document · Filing index
Form TypeNPORT-P Filing Date11/25/2025 Period Date09/30/2025 Accession Number0001049169-25-000803 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/29/2025 Period Date06/30/2025 Accession Number0001752724-25-212062 Documents Document · Filing index