Bluerock Private Real Estate Fund (BPRE) is an CEF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 16.83% of fund assets.
Bluerock Private Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPRE
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
16.83% | $570,117,210.62 | 570,117,211 |
|
-
APPLIED MATERIALS INC /DE
|
8.36% | $283,324,579.01 | 216,047,414 |
|
-
APPLIED MATERIALS INC /DE
|
6.40% | $216,861,785.28 | 79,501 |
|
-
APPLIED MATERIALS INC /DE
|
6.05% | $204,819,729.14 | 60,597,553 |
|
-
APPLIED MATERIALS INC /DE
|
5.68% | $192,292,127.50 | 169,931 |
|
-
APPLIED MATERIALS INC /DE
|
5.54% | $187,597,547.39 | 144,231 |
|
-
APPLIED MATERIALS INC /DE
|
5.36% | $181,430,095.83 | 181,430,096 |
|
-
APPLIED MATERIALS INC /DE
|
5.08% | $172,017,242.50 | 94,439 |
|
-
APPLIED MATERIALS INC /DE
|
4.08% | $138,369,775.64 | 48,875 |
|
-
APPLIED MATERIALS INC /DE
|
3.48% | $117,859,378.02 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
3.29% | $111,407,245.42 | 78,466 |
|
-
APPLIED MATERIALS INC /DE
|
3.02% | $102,390,784.80 | 36,162 |
|
-
APPLIED MATERIALS INC /DE
|
3.00% | $101,544,122.68 | 33,258 |
|
-
APPLIED MATERIALS INC /DE
|
2.55% | $86,364,680.55 | 22,976 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $75,708,957.18 | 72,005 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $71,189,112.87 | 46,934 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $69,507,406.17 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $66,392,856.66 | 19,642,857 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $64,991,282.60 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $64,667,341.06 | 292,798 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $59,984,437.37 | 40,860 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $56,695,280.48 | 36,641 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $56,353,650.94 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $49,279,420.57 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $46,838,262.12 | 13,857,474 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $38,961,344.34 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $37,999,897.13 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $35,040,528.58 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $21,229,339.47 | 16,430 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $18,224,165.70 | 5,391,765 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $18,101,704.47 | 11,243,295 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $16,111,085.82 | 11,295 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $14,937,660.46 | 14,937,660 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $13,322,580.78 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $13,213,851.12 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $9,448,453.67 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $6,517,390.10 | 7,206 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $998,381.85 | 783 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $266,192.68 | 228 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $43,449.82 | 140,161 |
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