NPORT-P
false
0001551047
XXXXXXXX
Bluerock Private Real Estate Fund
811-22710
0001551047
549300DVMSW84SP6UG83
919 Third Avenue 40th Floor
NEW YORK
10022
8448198287
Bluerock Private Real Estate Fund
549300DVMSW84SP6UG83
2026-09-30
2026-03-31
N
3902538144.74
514571541.25
3387966603.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
510000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
Blackstone Property Partners U.S.
N/A
16429.59700000
NS
USD
21229339.47000000
0.626610057139
Long
RE
PF
US
N
N/A
N
N
N
Iqhq Inc
N/A
IQHQ, Inc.
N/A
13857474.00000000
NS
USD
46838262.12000000
1.382488896784
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Bridge Workforce Housing Fund I, LP
N/A
N/A
NS
USD
49279420.57000000
1.454542689979
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Ares Real Estate Enhanced Income Fund
N/A
7205.67630000
NS
USD
6517390.10000000
0.192368782304
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Real Estate Life Science Fund
N/A
N/A
NS
USD
38961344.34000000
1.149991983388
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Real Estate Fund I
N/A
N/A
NS
USD
64991282.60000000
1.918297616424
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Ares Industrial Real Estate Fund
N/A
79501.16310000
NS
USD
216861785.28000000
6.400942236461
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Property Partners Life Science
N/A
N/A
NS
USD
56353650.94000000
1.663347297519
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
BPRE REIT, Inc.
N/A
14937660.46000000
NS
USD
14937660.46000000
0.440903415181
Long
RE
PF
US
N
3
N
N
N
N/A
N/A
Bridge Debt Strategies Fund III, LP
N/A
N/A
NS
USD
35040528.58000000
1.034264285365
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Bridge Debt Strategies Fund IV, LP
N/A
N/A
NS
USD
69507406.17000000
2.051596556424
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Property Investors
N/A
94438.69100000
NS
USD
172017242.50000000
5.077300417389
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
CBRE U.S. Logistics Partners LP
N/A
216047414.22320000
NS
USD
283324579.01000000
8.362673313194
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Clarion Gables Multifamily Trust
N/A
40860.22000000
NS
USD
59984437.37000000
1.770514423259
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Clarion Lion Industrial Trust
N/A
22976.17390000
NS
USD
86364680.55000000
2.549159736729
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Cortland Growth & Income Fund
N/A
169930.91800000
NS
USD
192292127.50000000
5.675738577290
Long
RE
PF
US
N
N/A
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Fund - Government Portfolio - Class I
316175108
570117210.62000000
NS
USD
570117210.62000000
16.82771046304
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
H/2 Special Opportunities Fund
N/A
N/A
NS
USD
13213851.12000000
0.390023062989
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
H/2 Special Opportunities Fund
N/A
N/A
NS
USD
117859378.02000000
3.478764457081
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Harrison Street Life Science
N/A
N/A
NS
USD
13322580.78000000
0.393232352593
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Harrison Street Core Property Fund
N/A
11294.77000000
NS
USD
16111085.82000000
0.475538507475
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Harrison Street Data Center Fund
N/A
N/A
NS
USD
37999897.13000000
1.121613686830
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Highlands REIT, Inc.
N/A
140160.69500000
NS
USD
43449.82000000
0.001282474861
Long
RE
PF
US
N
3
N
N
N
N/A
N/A
Invesco Core Real Estate Fund
N/A
60.68000000
NS
USD
9448453.67000000
0.278882727482
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Invesco U.S. Income Fund LP
N/A
46934.06000000
NS
USD
71189112.87000000
2.101234197428
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
IQHQ, Inc.
N/A
19642857.00000000
NS
USD
66392856.66000000
1.959666798120
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
IQHQ Common Stock Class A-3
N/A
60597553.00000000
NS
USD
204819729.14000000
6.045506143095
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
IQHQ Series E Preferred, 16.5%, PIK
N/A
181430095.83000000
NS
USD
181430095.83000000
5.355132357063
Long
EP
PF
US
N
3
N
N
N
N/A
N/A
IQHQ Warrants
N/A
5391765.00000000
NS
USD
18224165.70000000
0.537908658285
Long
PF
US
N
3
N
N
N
N/A
N/A
IQHQ, 12.0% Current - 1.5%, PIK, 12/31/2027
N/A
166287535.25000000
PA
USD
166287535.25000000
4.908181062903
Long
DBT
PF
US
N
3
2027-12-31
Fixed
13.50000000
N
N
Y
N
N
N
N/A
N/A
IQHQ RADD Parent I and Parent II, 14.0%, PIK, 8/26/2028
N/A
92222316.96000000
PA
USD
92222316.96000000
2.722055077668
Long
DBT
PF
US
N
3
2028-08-26
Fixed
14.00000000
N
N
Y
N
N
N
N/A
N/A
Jadian IOS Fund I
N/A
11243294.70400000
NS
USD
18101704.47000000
0.534294064509
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Jadian Real Estate Fund II LP
N/A
228.47000000
NS
USD
266192.68000000
0.007857004249
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
NREF 7.875 Unsecured Notes 10/10/2026
N/A
36500000.00000000
PA
USD
36006739.00000000
1.062783173922
Long
DBT
PF
US
N
3
2026-10-10
Fixed
7.87500000
N
N
N
N
N
N
N/A
N/A
PGIM PRISA III
N/A
33257.60750000
NS
USD
101544122.68000000
2.997199635185
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
PGIM PRISA II
N/A
78465.75300000
NS
USD
111407245.42000000
3.288321830127
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Prologis Targeted U.S. Logistics Fund
N/A
36161.83340000
NS
USD
102390784.80000000
3.022189908676
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Prologis Targeted U.S. Logistics Fund
N/A
48874.74370000
NS
USD
138369775.64000000
4.084154061538
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Realterm Logistics Income Fund LP
N/A
36640.71690000
NS
USD
56695280.48000000
1.673430913445
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Brookfield Premier Real Estate Partners
N/A
144231.47100000
NS
USD
187597547.39000000
5.537172273090
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
RREEF Core Plus Industrial Fund LP
N/A
292797.88580000
NS
USD
64667341.06000000
1.908736083566
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
TA Realty Core Property Fund, LP
N/A
782.97090000
NS
USD
998381.85000000
0.029468467870
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
TA Realty Logistics Fund, LP
N/A
72005.01900000
NS
USD
75708957.18000000
2.234642959644
Long
RE
PF
US
N
N/A
N
N
N
2026-04-30
Bluerock Private Real Estate Fund
Simon Adamiyatt
Simon Adamiyatt
Treasurer