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
2026-06-30
N
3830391437.77
497781546.94
3332609890.83
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
495000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
Harrison Street Life Science
N/A
N/A
NS
USD
12135831.43000000
0.364153976239
Long
RE
PF
US
N
N/A
N
N
N
Iqhq Inc
N/A
IQHQ, Inc.
N/A
13857474.00000000
NS
USD
46838262.12000000
1.405452892907
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
IQHQ, 12.0% Current - 1.5%, PIK, 12/31/2027
N/A
166902571.33000000
PA
USD
166902571.33000000
5.008164075526
Long
DBT
PF
US
N
3
2027-12-31
Fixed
13.50000000
N
N
Y
N
N
N
N/A
N/A
Bain Capital Real Estate Life Science Fund
N/A
N/A
NS
USD
40588227.55000000
1.217911153108
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Property Investors
N/A
66944.27900000
NS
USD
122882249.09000000
3.687267730559
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
IQHQ Series E Preferred, 16.5%, PIK
N/A
188887238.77000000
NS
USD
188887238.77000000
5.667847271585
Long
EP
PF
US
N
3
N
N
N
N/A
N/A
Harrison Street Data Center Fund
N/A
N/A
NS
USD
39143021.44000000
1.174545558053
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
CBRE U.S. Logistics Partners LP
N/A
216354268.45980000
NS
USD
271308252.65000000
8.141014446261
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Bridge Debt Strategies Fund III, LP
N/A
N/A
NS
USD
33323873.99000000
0.999933237961
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Realterm Logistics Income Fund LP
N/A
13901.04070000
NS
USD
21525622.51000000
0.645908858676
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Brookfield Premier Real Estate Partners
N/A
134764.96800000
NS
USD
177870890.66000000
5.337285085464
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Prologis Targeted U.S. Logistics Fund
N/A
789.72090000
NS
USD
2262534.58000000
0.067890771920
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
36235849.50000000
1.087311467198
Long
DBT
PF
US
N
3
2026-10-10
Fixed
7.87500000
N
N
N
N
N
N
N/A
N/A
Bain Capital Real Estate Fund I
N/A
N/A
NS
USD
65010880.57000000
1.950749793694
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
6.145925741371
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
71525160.74000000
2.146220622365
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Clarion Lion Industrial Trust
N/A
21095.43700000
NS
USD
79713749.70000000
2.391931618499
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Cortland Growth & Income Fund
N/A
169562.77300000
NS
USD
184947203.39000000
5.549620551115
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
120547503.22000000
3.617210149669
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Cadillac Hotel & Beach Club Mezz Note
N/A
25000000.00000000
PA
USD
25000000.00000000
0.750162809898
Long
LON
PF
US
N
3
2028-05-09
Floating
10.62600000
N
N
N
N
N
N
N/A
N/A
Ares Real Estate Enhanced Income Fund
N/A
6674.41450000
NS
USD
6064439.76000000
0.181972686832
Long
RE
PF
US
N
N/A
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Fund - Government Portfolio - Class I
316175108
791260962.04000000
NS
USD
791260962.04000000
23.74298186587
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Clarion Gables Multifamily Trust
N/A
39345.56780000
NS
USD
57776212.12000000
1.733662625168
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
FW Farpoint DEV LLC
N/A
25200000.00000000
NS
USD
25200000.00000000
0.756164112377
Long
RE
PF
US
N
3
N
N
N
N/A
N/A
Highlands REIT, Inc.
N/A
140160.69500000
NS
USD
44851.42000000
0.001345834690
Long
RE
PF
US
N
3
N
N
N
N/A
N/A
BPRE REIT, Inc.
N/A
75363428.41000000
NS
USD
75363428.41000000
2.261393648784
Long
RE
PF
US
N
3
N
N
N
N/A
N/A
Prologis Targeted U.S. Logistics Fund
N/A
12257.46210000
NS
USD
35121796.45000000
1.053882620544
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Jadian Real Estate Fund II LP
N/A
344.58820000
NS
USD
428540.22000000
0.012858997423
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
RREEF Core Plus Industrial Fund LP
N/A
147616.62590000
NS
USD
33014458.38000000
0.990648754624
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
IQHQ RADD Parent I and Parent II, 14.0%, PIK, 8/26/2028
N/A
95561507.98000000
PA
USD
95561507.98000000
2.867467573775
Long
DBT
PF
US
N
3
2028-08-26
Fixed
14.00000000
N
N
Y
N
N
N
N/A
N/A
Bridge Workforce Housing Fund I, LP
N/A
N/A
NS
USD
48533906.03000000
1.456333252912
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
TA Realty Logistics Fund, LP
N/A
68674.49400000
NS
USD
72256555.61000000
2.168167231598
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
PGIM PRISA II
N/A
72296.25480000
NS
USD
103598364.24000000
3.108625600765
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
PGIM PRISA III
N/A
33039.61010000
NS
USD
102997680.53000000
3.090601177575
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
IQHQ, Inc.
N/A
19642857.00000000
NS
USD
66392856.66000000
1.992218076369
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Great Wolf Lodge B-1
N/A
20000000.00000000
NS
USD
20000000.00000000
0.600130247918
Long
RE
PF
US
N
3
N
N
N
N/A
N/A
Jadian IOS Fund I
N/A
11243294.70400000
NS
USD
19113601.00000000
0.573532505337
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
IQHQ Warrants
N/A
5391765.00000000
NS
USD
18224165.70000000
0.546843653982
Long
PF
US
N
3
N
N
N
N/A
N/A
BPRE 301 Battery
N/A
48066794.27000000
NS
USD
48066794.27000000
1.442316858095
Long
RE
PF
US
N
3
N
N
N
N/A
N/A
Bridge Debt Strategies Fund IV, LP
N/A
N/A
NS
USD
60352934.57000000
1.810981079305
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Ares Industrial Real Estate Fund
N/A
71570.67010000
NS
USD
198831512.23000000
5.966240236431
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Property Partners U.S.
N/A
8892.08400000
NS
USD
11612172.50000000
0.348440798064
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
996573.19000000
0.029903685779
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
50845083.34000000
1.525683623513
Long
RE
PF
US
N
N/A
N
N
N
N/A
N/A
Harrison Street Core Property Fund
N/A
4235.26000000
NS
USD
6021099.73000000
0.180672203685
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
13674537.00000000
0.410325163999
Long
RE
PF
US
N
N/A
N
N
N
2026-07-30
Bluerock Private Real Estate Fund
Simon Adamiyatt
Simon Adamiyatt
Treasurer
XXXX