As of the latest SEC filings, Bluerock Private Real Estate Fund (BPRE) is held by 7 institutional funds. The largest fund shareholder is Saba Closed-End Funds ETF (CEFS), holding an estimated $6,077,096.80 in market value, representing 1.58% of its portfolio.
Funds holding Bluerock Private Real Estate Fund (BPRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPRE
- CIK:
- 0001551047
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 1.58% | $6,077,096.80 | 347,660 | Feb 28, 2026 | Apr 28, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.80% | $3,169,998.46 | 189,934 | Apr 30, 2026 | Jun 26, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 1.64% | $2,759,817.94 | 166,154 | Mar 31, 2026 | Jun 1, 2026 |
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 4.10% | $2,657,600.00 | 160,000 | Mar 31, 2026 | May 22, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.46% | $1,661,000.00 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.37% | $967,953.24 | 57,996 | Apr 30, 2026 | Jun 26, 2026 |
|
NMBL
Novatide Flexible Allocation ETF
|
ETF | Independent / Boutique | 2.08% | $422,683.88 | 24,181 | Feb 28, 2026 | Apr 17, 2026 |
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