Holdings (Monthly)
Guide ↗
Bluerock Private Real Estate Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | 316175108 | Mar 2026 | 570,117,211 | $570.1M | 16.83% | STIV |
| 2 | N/A | N/A | Mar 2026 | 216,047,414 | $283.3M | 8.36% | RE |
| 3 | N/A | N/A | Mar 2026 | 79,501 | $216.9M | 6.40% | RE |
| 4 | N/A | N/A | Mar 2026 | 60,597,553 | $204.8M | 6.05% | RE |
| 5 | N/A | N/A | Mar 2026 | 169,931 | $192.3M | 5.68% | RE |
| 6 | N/A | N/A | Mar 2026 | 144,231 | $187.6M | 5.54% | RE |
| 7 | N/A | N/A | Mar 2026 | 181,430,096 | $181.4M | 5.36% | EP |
| 8 | N/A | N/A | Mar 2026 | 94,439 | $172.0M | 5.08% | RE |
| 9 | N/A | N/A | Mar 2026 | 166,287,535 | $166.3M | 4.91% | DBT |
| 10 | N/A | N/A | Mar 2026 | 48,875 | $138.4M | 4.08% | RE |
| 11 | N/A | N/A | Mar 2026 | — | $117.9M | 3.48% | RE |
| 12 | N/A | N/A | Mar 2026 | 78,466 | $111.4M | 3.29% | RE |
| 13 | N/A | N/A | Mar 2026 | 36,162 | $102.4M | 3.02% | RE |
| 14 | N/A | N/A | Mar 2026 | 33,258 | $101.5M | 3.00% | RE |
| 15 | N/A | N/A | Mar 2026 | 92,222,317 | $92.2M | 2.72% | DBT |
| 16 | N/A | N/A | Mar 2026 | 22,976 | $86.4M | 2.55% | RE |
| 17 | N/A | N/A | Mar 2026 | 72,005 | $75.7M | 2.23% | RE |
| 18 | N/A | N/A | Mar 2026 | 46,934 | $71.2M | 2.10% | RE |
| 19 | N/A | N/A | Mar 2026 | — | $69.5M | 2.05% | RE |
| 20 | N/A | N/A | Mar 2026 | 19,642,857 | $66.4M | 1.96% | RE |
| 21 | N/A | N/A | Mar 2026 | — | $65.0M | 1.92% | RE |
| 22 | N/A | N/A | Mar 2026 | 292,798 | $64.7M | 1.91% | RE |
| 23 | N/A | N/A | Mar 2026 | 40,860 | $60.0M | 1.77% | RE |
| 24 | N/A | N/A | Mar 2026 | 36,641 | $56.7M | 1.67% | RE |
| 25 | N/A | N/A | Mar 2026 | — | $56.4M | 1.66% | RE |
| 26 | N/A | N/A | Mar 2026 | — | $49.3M | 1.45% | RE |
| 27 | Iqhq Inc | N/A | Mar 2026 | 13,857,474 | $46.8M | 1.38% | RE |
| 28 | N/A | N/A | Mar 2026 | — | $39.0M | 1.15% | RE |
| 29 | N/A | N/A | Mar 2026 | — | $38.0M | 1.12% | RE |
| 30 | N/A | N/A | Mar 2026 | 36,500,000 | $36.0M | 1.06% | DBT |
| 31 | N/A | N/A | Mar 2026 | — | $35.0M | 1.03% | RE |
| 32 | N/A | N/A | Mar 2026 | 16,430 | $21.2M | 0.63% | RE |
| 33 | N/A | N/A | Mar 2026 | 5,391,765 | $18.2M | 0.54% | — |
| 34 | N/A | N/A | Mar 2026 | 11,243,295 | $18.1M | 0.53% | RE |
| 35 | N/A | N/A | Mar 2026 | 11,295 | $16.1M | 0.48% | RE |
| 36 | N/A | N/A | Mar 2026 | 14,937,660 | $14.9M | 0.44% | RE |
| 37 | N/A | N/A | Mar 2026 | — | $13.3M | 0.39% | RE |
| 38 | N/A | N/A | Mar 2026 | — | $13.2M | 0.39% | RE |
| 39 | N/A | N/A | Mar 2026 | 61 | $9.4M | 0.28% | RE |
| 40 | N/A | N/A | Mar 2026 | 7,206 | $6.5M | 0.19% | RE |
| 41 | N/A | N/A | Mar 2026 | 783 | $998K | 0.03% | RE |
| 42 | N/A | N/A | Mar 2026 | 228 | $266K | 0.01% | RE |
| 43 | N/A | N/A | Mar 2026 | 140,161 | $43K | 0.00% | RE |