Bluerock Private Real Estate Fund Share Price Today
Bluerock Private Real Estate Fund opened lower at $12.17, compared with its previous close of $12.26. In the last trading session, the stock traded between $12.01 and $12.32. It showed a downward intraday trend.
Return calculator
Time Period
An investment of $100 made 1 year ago in Bluerock Private Real Estate Fund is now worth
$ 81.81
Resulting in a loss of
$ 18.19 (18.19%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.23 (-1.91%)
Day High
$12.32
Day Low
$12.01
Day Open
$12.17
Prev Close
$12.26
Volume
7,15,679
1W Return
-4.40%
1M Return
-6.96%
3M Return
-6.80%
6M Return
-26.31%
1Y Return
-18.19%
Fundamentals
Market Cap ($ Mn)
1,697
PE Ratio
-
PB Ratio
-
PEG Ratio
-
ROE
-
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-4.40%
1 Month
-6.96%
3 Months
-6.80%
6 Months
-26.31%
9 Months
-29.01%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
5Nov
Bluerock Private Real Estate Fund declares $0.1371 monthly payout
Declared monthly cash distribution of $0.1371 per share for November 2026. Annualized market distribution rate stands at approximately 13.1%. Distribution rate on Net Asset Value (NAV) is 7.5%. Identified pipeline of potential new investments grew to $903 million. Fourth distribution increase announced since December 2025 listing.
8 days ago
22Sep
Morris Kandinov investigates Bluerock fund over deepening NAV discount
Morris Kandinov LLP is investigating Bluerock Private Real Estate Fund for potential breaches of duty. Shares trade at an approximately 47% discount to net asset value following conversion. Net assets declined from over $7 billion to less than $4 billion between late 2022 and 2025. Investigation centers on whether Board knew discounts would be persistent, not temporary.
1mo ago
4Sep
Bluerock Private Real Estate Fund sets $0.1371 September distribution
Bluerock Private Real Estate Fund sets $0.1371 per share distribution for September 2026. Payment date is September 30, 2026, with a record date of September 16, 2026. Annualized market distribution rate stands at approximately 13.8% based on $11.91 closing price. Net assets under management total approximately $3.2 billion as of August 31, 2026. Tax-equivalent distribution rate reaches 21.5%, reflecting return of capital benefits.
2mo ago
6Aug
Bluerock Private Real Estate Fund pays $0.1371 per share in August
Bluerock Private Real Estate Fund (BPRE) declared a $0.1371 per share distribution for August 2026, payable on August 31, 2026. The payout yields 7.3% on NAV and ~12.3% on market price, reflecting the fund's discount to assets. With $3.2 billion in AUM and $700 million in pipeline investments, BPRE continues rotating capital into specialty direct real estate while raising distributions for the fourth time since listing.
