IAIM
BPRE

International Assets Investment Management’s Bluerock Private Real Estate Fund BPRE Stock Holding History

International Assets Investment Management’s Portfolio BPRE Stock Details BPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$937K Buy
72,052
+20,202
+39% +$313K 0.06% 300
2026
Q1 		$861K Buy
51,850
+6,217
+14% +$104K 0.06% 290
2025
Q4 		$684K Buy
+45,633
New +$704K 0.05% 354

Other funds holding BPRE

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

International Assets Investment Management's BPRE Position: Q2 2026 in Review

International Assets Investment Management increased its Bluerock Private Real Estate Fund (BPRE) stake by 39% in Q2 2026, buying an estimated $313K and bringing the position to 72,052 shares worth $937K. The position accounts for 0.06% of the portfolio, ranked #300.

International Assets Investment Management first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. 156 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • International Assets Investment Management held 72,052 shares of Bluerock Private Real Estate Fund worth $937K as of Q2 2026.
  • International Assets Investment Management bought 20,202 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $313K.
  • Bluerock Private Real Estate Fund made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #300 holding.
  • International Assets Investment Management first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
  • 156 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.