Bluerock Private Real Estate Fund

BPRE

One of the most expensive mistakes CEF investors make? Chasing a fund's discount.

NEW YORK, Feb. 6, 2026 /PRNewswire/ -- Bluerock Private Real Estate Fund (ticker: BPRE) is set to pay its previously announced monthly distribution for February 2026 and today declared that it will increase its distributions for March and April 2026, marking the second distribution increase since the Fund transitioned from quarterly to monthly distributions in January 2026. On February 27, 2026, BPRE will pay a cash distribution of $0.1117 per share to shareholders of record as of February 13, 2026, reflecting an annualized market distribution rate of approximately 8.20% and an annualized tax-equivalent distribution rate of 12.85%1, based on the BPRE closing price of $16.34 on February 5, 2026.

Bluerock Private Real Estate Fund recently transitioned from an interval fund to a CEF, now trading at a -35% NAV discount. BPRE offers retail investors diversified access to private CRE funds that are typically inaccessible due to high minimums, but transparency into underlying holdings is limited. The current market discount reflects anticipated write-downs and uncertainty, paralleling discounts seen in CRE REITs, like ACRE and KREF.

NEW YORK, Jan. 16, 2026 /PRNewswire/ -- Bluerock Private Real Estate Fund (ticker: BPRE), is set to pay its first monthly distribution since being listed on the NYSE. On January 30, 2026, BPRE will pay a cash distribution of $0.1117 per share for shareholders of record as of January 16, 2026, reflecting an annualized distribution rate of approximately 8.25% and an annualized tax-equivalent distribution rate of 12.93%1, based on the BPRE closing price of $16.24 on January 15, 2026.