# EDGAR Filing Document

**Accession Number:** 0001551047
**File Stem:** 0001049169-26-001572
**Filing Date:** 2026-6
**Character Count:** 18882
**Document Hash:** 3b437af73a12a9c4ef5f3183d5d32c37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001572.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001572

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bluerock Private Real Estate Fund
- **CENTRAL INDEX KEY:** 0001551047

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22710
- **FILM NUMBER:** 261049369

**BUSINESS ADDRESS:**
- **STREET 1:** 919 THIRD AVENUE
- **STREET 2:** SUITE 4000
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 1-844-819-8287

**MAIL ADDRESS:**
- **STREET 1:** 919 THIRD AVENUE
- **STREET 2:** SUITE 4000
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bluerock Total Income (plus) Real Estate Fund
- **DATE OF NAME CHANGE:** 20190122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Total Income (plus) Real Estate Fund
- **DATE OF NAME CHANGE:** 20121003

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bluerock Total Income (plus) Real Estate Fund
- **DATE OF NAME CHANGE:** 20121003

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Bluerock Private Real Estate Fund

- **b. Investment Company Act file number:** 811-22710

- **c. CIK number of Registrant:** 0001551047

- **d. LEI of Registrant:** 549300DVMSW84SP6UG83

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 919 Third Avenue 40th Floor

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 8448198287

**Item A.2. Information about the Series.**

- **a. Name of Series:** Bluerock Private Real Estate Fund

- **c. LEI of Series:** 549300DVMSW84SP6UG83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3902538144.74

**Total Liabilities:** $514571541.25

**Net Assets:** $3387966603.49

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 11.30%               | 6.10%                | -4.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14741657.53             | $-11349722.28                              |
| Month 2  | $-1308993.52             | $-23403139.72                              |
| Month 3  | $1767496.32              | $-39475282.57                              |

### Schedule of Portfolio Investments

| Name                          | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                           | Blackstone Property Partners U.S.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 16430     | NS      | $21229339.47  | 0.63%             |  |  |  | No            | N/A                | On Loan: No      |
| Iqhq Inc                      | IQHQ, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 13857474  | NS      | $46838262.12  | 1.38%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Bridge Workforce Housing Fund I, LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $49279420.57  | 1.45%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Ares Real Estate Enhanced Income Fund                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 7206      | NS      | $6517390.10   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Bain Capital Real Estate Life Science Fund                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $38961344.34  | 1.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Bain Capital Real Estate Fund I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $64991282.60  | 1.92%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Ares Industrial Real Estate Fund                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 79501     | NS      | $216861785.28 | 6.40%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Blackstone Property Partners Life Science                               | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $56353650.94  | 1.66%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | BPRE REIT, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 14937660  | NS      | $14937660.46  | 0.44%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                           | Bridge Debt Strategies Fund III, LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $35040528.58  | 1.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Bridge Debt Strategies Fund IV, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $69507406.17  | 2.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Carlyle Property Investors                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 94439     | NS      | $172017242.50 | 5.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | CBRE U.S. Logistics Partners LP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 216047414 | NS      | $283324579.01 | 8.36%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Clarion Gables Multifamily Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 40860     | NS      | $59984437.37  | 1.77%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Clarion Lion Industrial Trust                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 22976     | NS      | $86364680.55  | 2.55%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Cortland Growth & Income Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 169931    | NS      | $192292127.50 | 5.68%             |  |  |  | No            | N/A                | On Loan: No      |
| Fidelity Government Portfolio | Fidelity Investments Money Market Fund - Government Portfolio - Class I | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        | 570117211 | NS      | $570117210.62 | 16.83%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                           | H/2 Special Opportunities Fund                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $13213851.12  | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | H/2 Special Opportunities Fund                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $117859378.02 | 3.48%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Harrison Street Life Science                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $13322580.78  | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Harrison Street Core Property Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 11295     | NS      | $16111085.82  | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Harrison Street Data Center Fund                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  | NS      | $37999897.13  | 1.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Highlands REIT, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 140161    | NS      | $43449.82     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                           | Invesco Core Real Estate Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 61        | NS      | $9448453.67   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Invesco U.S. Income Fund LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 46934     | NS      | $71189112.87  | 2.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | IQHQ, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 19642857  | NS      | $66392856.66  | 1.96%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | IQHQ Common Stock Class A-3                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 60597553  | NS      | $204819729.14 | 6.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | IQHQ Series E Preferred, 16.5%, PIK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | PF                | US        | 181430096 | NS      | $181430095.83 | 5.36%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                           | IQHQ Warrants                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        | 5391765   | NS      | $18224165.70  | 0.54%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                           | IQHQ, 12.0% Current - 1.5%, PIK, 12/31/2027                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        | 166287535 | PA      | $166287535.25 | 4.91%             | 2027-12-31      | Fixed         | 13.50%                | No            | 3                  | On Loan: No      |
| N/A                           | IQHQ RADD Parent I and Parent II, 14.0%, PIK, 8/26/2028                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        | 92222317  | PA      | $92222316.96  | 2.72%             | 2028-08-26      | Fixed         | 14.00%                | No            | 3                  | On Loan: No      |
| N/A                           | Jadian IOS Fund I                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 11243295  | NS      | $18101704.47  | 0.53%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Jadian Real Estate Fund II LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 228       | NS      | $266192.68    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | NREF 7.875 Unsecured Notes 10/10/2026                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        | 36500000  | PA      | $36006739.00  | 1.06%             | 2026-10-10      | Fixed         | 7.88%                 | No            | 3                  | On Loan: No      |
| N/A                           | PGIM PRISA III                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 33258     | NS      | $101544122.68 | 3.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | PGIM PRISA II                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 78466     | NS      | $111407245.42 | 3.29%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Prologis Targeted U.S. Logistics Fund                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 36162     | NS      | $102390784.80 | 3.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Prologis Targeted U.S. Logistics Fund                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 48875     | NS      | $138369775.64 | 4.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Realterm Logistics Income Fund LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 36641     | NS      | $56695280.48  | 1.67%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Brookfield Premier Real Estate Partners                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 144231    | NS      | $187597547.39 | 5.54%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | RREEF Core Plus Industrial Fund LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 292798    | NS      | $64667341.06  | 1.91%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | TA Realty Core Property Fund, LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 783       | NS      | $998381.85    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | TA Realty Logistics Fund, LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        | 72005     | NS      | $75708957.18  | 2.23%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Bluerock Private Real Estate Fund

**Signature:** Simon Adamiyatt

**Name of Signer:** Simon Adamiyatt

**Title:** Treasurer