BPRE

About BPRE

Bluerock Private Real Estate Fund is a closed-end fund that provides investors with access to private institutional real estate through a diversified portfolio of third-party private equity real estate vehicles. Launched originally as Bluerock Total Income+ in 2012 as an interval fund, it transitioned to a publicly listed structure on the New York Stock Exchange on December 16, 2025, offering daily liquidity at market prices. The fund's assets, totaling approximately $4.2 billion as of September 30, 2025, are primarily allocated to private real estate securities (87%), real estate debt and preferred equity (13%), and short-term investments, spanning nearly 5,500 properties though concentrated in top holdings. It pursues steady income and capital growth with a history of quarterly distributions at around 5.25% of NAV annualized, recently shifting to monthly payouts. As the only listed closed-end fund dedicated to this asset class, Bluerock Private Real Estate Fund enables agile capital deployment in compelling private real estate markets while maintaining a fund-of-funds approach for broad exposure without direct property ownership.