BPRE ETF

$13.02
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3.2B
Expense Ratio
-
Dividend Yield (Current)
3.00%
Holdings
34
Inception Date
Dec 16, 2025
Fund Family
Bluerock Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.52%

Asset Allocation

Stocks: 5.66%
Cash: 9.53%
Other: 84.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ftse/Mib Idx Fut Jun2612.70%
FRESXFidelity Money Market Government Portfolio9.60%
-Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)7.50%
-Tdc Net A/S 6.50% Jun 01/316.80%
NMFEagle Point Co-Invest Ii Lp6.20%
Top 10 Concentration: 67.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BPRE ETF Overview

BPRE ETF (Bluerock Private Real Estate Fund) is managed by Bluerock Funds with $3.23B in net assets. holding 34 positions across sectors including Other, Unknown. Inception date: 2025-12-16.

BPRE performance shows a YTD return of -2.52%.. BPRE dividend yield stands at 3.00%, 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%). View all BPRE holdings, sector breakdown, or dividend history.

BPRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BPRE

BPRE vs SPYBPRE vs QQQBPRE vs VOOBPRE vs VTIBPRE vs IVVBPRE vs SCHDBPRE vs VYMBPRE vs VXUS
1 Month
-0.38%
YTD
-2.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (67.4% of portfolio)

#TickerNameSectorWeight
1-Ftse/Mib Idx Fut Jun26Other12.70%
2FRESXFidelity Money Market Government PortfolioUnknown9.60%
3-Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)Other7.50%
4-Tdc Net A/S 6.50% Jun 01/31Other6.80%
5NMFEagle Point Co-Invest Ii LpUnknown6.20%
6-Ares Industrial Real Estate FundOther5.90%
7-Fannie Mae Pool 3.5%04/01/2050Other5.40%
8-8876496.SrdsqOther5.00%
9-Forward Foreign Currency ContractOther4.90%
10-Forward Foreign Currency ContractOther3.40%