BPRE ETF

BPRE ETF
$12.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
3.54%
Dividend Yield (Current)
4.92%
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-2.85%
1 Year-7.28%
3 Year-7.01%
5 Year-1.41%
10 Year+2.81%

Asset Allocation

Stocks: 23.51%
Bonds: 9.01%
Cash: 20.43%
Other: 47.05%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203123.74%
-CBRE U.S. Logistics Partners, L.P.8.14%
IONQIonq, Inc. Pipe6.15%
-Ares Industrial Real Estate Fund5.97%
-Iqhq Series E Preferred, 16.5%, Pik5.67%
Top 10 Concentration: 72.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Monthly

Peer Comparison

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

BPRE ETF Overview

BPRE ETF (Bluerock Private Real Estate Fund) is managed by Bluerock Funds with $3.23B in net assets. BPRE expense ratio is 3.54%, holding 34 positions across sectors including Information Technology. Inception date: 2025-12-16.

BPRE performance shows a YTD return of -2.85%. The 1-year return is -7.28% and the 5-year return is -1.41%. BPRE dividend yield stands at 4.92%, paid monthly.

BPRE top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (23.7%), CBRE U.S. Logistics Partners, L.P. (8.1%), Ionq, Inc. Pipe (6.2%), Ares Industrial Real Estate Fund (6.0%), Iqhq Series E Preferred, 16.5%, Pik (5.7%). Go to all BPRE holdings, BPRE sectors, or BPRE dividends.

BPRE can be compared against other funds. Use BPRE overlap to find shared positions, or BPRE vs another fund for a side-by-side view. BPRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
-2.85%
1 Year
-7.28%
3 Year
-7.01%

Top 10 Holdings (72.9% of portfolio)

#TickerNameSectorWeight
1FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown23.74%
2-CBRE U.S. Logistics Partners, L.P.Other8.14%
3IONQIonq, Inc. PipeInformation Technology6.15%
4-Ares Industrial Real Estate FundOther5.97%
5-Iqhq Series E Preferred, 16.5%, PikOther5.67%
6-Cortland Growth & Income FundOther5.55%
7-Brookfield Premier Real Estate PartnersOther5.34%
8-Iqhq, 12.0% Current - 1.5%, Pik, 12/31/2027Other5.01%
9-Carlyle Property InvestorsOther3.69%
10-H/2 Special Opportunities FundOther3.62%