Investment Counsel Company of Nevada’s Bluerock Private Real Estate Fund BPRE Stock Holding History

Investment Counsel Company of Nevada’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	$78.9K	Hold	6,062	–	–	0.15%	45
2026 Q1	$101K	Hold	6,062	–	–	0.23%	34
2025 Q4	$90.9K	Buy	+6,062	New	+$93.5K	0.2%	35

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MWA

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QPWM

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PPW

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SWP

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IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Investment Counsel Company of Nevada's BPRE Position: Q2 2026 in Review

Investment Counsel Company of Nevada held its Bluerock Private Real Estate Fund (BPRE) position steady in Q2 2026 at 6,062 shares worth $78.9K. The position accounts for 0.15% of the portfolio, ranked #45.

Investment Counsel Company of Nevada first reported a position in BPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $101K in Q1 2026. 246 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

Investment Counsel Company of Nevada held 6,062 shares of Bluerock Private Real Estate Fund worth $78.9K as of Q2 2026.
Investment Counsel Company of Nevada left its Bluerock Private Real Estate Fund share count unchanged in Q2 2026.
Bluerock Private Real Estate Fund made up 0.15% of Investment Counsel Company of Nevada's portfolio in Q2 2026, its #45 holding.
Investment Counsel Company of Nevada first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 3 quarters since.
Investment Counsel Company of Nevada's Bluerock Private Real Estate Fund position peaked at $101K in Q1 2026.
246 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on Investment Counsel Company of Nevada's 13F filing for Q2 2026, filed 10 Aug 2026.