BPRE ETF
Bluerock Private Real Estate Fund
BPRE ETF Overview
BPRE ETF (Bluerock Private Real Estate Fund) is managed by Bluerock Funds with $3.24B in net assets. BPRE expense ratio is 3.54%, holding 34 positions across various sectors. Inception date: 2025-12-16.
BPRE performance shows a YTD return of -3.76%. The 1-year return is -7.28% and the 5-year return is -1.41%. BPRE dividend yield stands at 3.69%, paid monthly.
BPRE top holdings include Ftse/Mib Idx Fut Jun26 (12.7%), Fidelity Money Market Government Portfolio (9.6%), Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030) (7.5%), Tdc Net A/S 6.50% Jun 01/31 (6.8%), Eagle Point Co-Invest Ii Lp (6.2%). Go to all BPRE holdings, BPRE sectors, or BPRE dividends.
BPRE can be compared against other funds. Use BPRE overlap to find shared positions, or BPRE vs another fund for a side-by-side view. BPRE alternatives are available via the screener, along with tax-loss harvesting opportunities.