Welcome to our dedicated page for Bluerock Private Real Estate Fund news (Ticker: BPRE), a resource for investors and traders seeking the latest updates and insights on Bluerock Private Real Estate Fund stock.
Bluerock Private Real Estate Fund reports developments for BPRE as a listed closed-end fund focused on private institutional real estate and related real estate credit exposure. News commonly covers monthly cash distributions, distribution increases, the Fund’s distribution reinvestment plan, NAV-related share mechanics, and notices that distributions may include return of capital.
Company updates also address the Fund’s transition from the Bluerock Total Income+ Real Estate Fund to a NYSE-listed closed-end fund, its focus on income-oriented private real estate, and management’s capital rotation from legacy core+ holdings toward next generation real estate sectors.
Bluerock Private Real Estate Fund (NYSE:BPRE) will pay a monthly cash distribution of $0.1167 per share on April 30, 2026 to shareholders of record as of April 15, 2026. The distribution implies an annualized market rate of ~8.4% and a tax-equivalent rate of ~13.1% based on BPRE's closing price of $16.74 on April 2, 2026.
BPRE reports net assets under management of approximately $3.4 billion, holdings across 28 private equity and 5 private debt investments, and total returns of 21.1% since its December 16, 2025 listing (YTD 13.0%).
Bluerock Private Real Estate Fund (NYSE:BPRE) declared increased monthly distributions of $0.1208 per share for May and June 2026, its third consecutive increase since shifting to monthly payouts in January 2026.
The distribution implies an annualized market rate of ~8.3% and a tax-equivalent rate of ~13.1% based on the $17.40 close on March 17, 2026. BPRE reports $3.4 billion net assets under management and highlights a 26.9% total return since its 12/16/2025 listing.
Bluerock Private Real Estate Fund (NYSE:BPRE) will pay a monthly cash distribution of $0.1167 per share on March 27, 2026 to holders of record on March 12, 2026. The distribution implies an annualized market rate of ~8.0% and a tax-equivalent rate of 12.6% based on the March 3, 2026 closing price of $17.41.
Net assets under management are ~$3.4 billion as of February 28, 2026, with positions in 28 private equity and 5 private debt real estate investments and underlying assets valued at ~$250 billion. A DRIP is offered; distributions may include return of capital.
Bluerock Private Real Estate Fund (NYSE:BPRE) will pay a February 2026 cash distribution of $0.1117 per share on Feb 27, 2026 to holders of record Feb 13, 2026, and declared increased monthly distributions of $0.1167 per share for March and April 2026.
The February distribution implies an annualized market rate of 8.20%; the March/April rate implies 8.57%, based on a closing price of $16.34 on Feb 5, 2026. Net assets under management are approximately $3.5 billion as of Jan 31, 2026, with positions in 28 private equity and 5 private debt investments and underlying assets valued at about $250 billion.
Bluerock Private Real Estate Fund (NYSE:BPRE) will pay a monthly cash distribution of $0.1117 per share on January 30, 2026 to shareholders of record on January 16, 2026. The announced payment implies an annualized market distribution rate of approximately 8.25% and a tax-equivalent distribution rate of 12.93% based on BPRE's closing price of $16.24 on January 15, 2026.
The fund moved from a quarterly to a monthly schedule and raised its NAV distribution rate from 5.25% to 5.5%. Net assets under management are about $3.5 billion as of January 15, 2026, with positions in 28 private equity and 5 private debt real estate investments and underlying assets valued near $250 billion. The fund notes some or all of the distribution may be treated as a return of capital (ROC).
Bluerock (NYSE:BPRE) announced that shares of the Bluerock Total Income+ Real Estate Fund will list on the New York Stock Exchange on or about December 16, 2025 and the fund will be renamed the Bluerock Private Real Estate Fund.
The listing will move shares to the NYSE under ticker BPRE, provide daily liquidity at market price, and reflect the fund's position as a listed closed-end vehicle offering access to private institutional real estate. Management said the conversion aims to enable more agile capital deployment and to better position the fund to pursue buying opportunities in the private real estate market.
More information is available at BPREfund.com and filings are available on sec.gov.