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Bluerock Private Real Estate Fund Announces October 2026 Distribution

On October 7, 2026, Bluerock Private Real Estate Fund (ticker: BPRE) made an important announcement, declaring a monthly cash distribution of $0.1371 per share for October 2026. This decision reflects an impressive 7.3% distribution rate based on the Net Asset Value (NAV) and approximately 12.9% annualized market distribution rate, demonstrating the fund's commitment to delivering strong financial returns to its shareholders, especially considering the annualized tax-equivalent distribution rate stands at 20.1%.

The distribution payment is scheduled as follows:

• - Record Date: October 21, 2026
• - Ex-Dividend Date: October 21, 2026
• - Pay Date: October 30, 2026

This marks the fourth increase in distributions since the fund's inception, highlighting management's strategy to enhance shareholder value by moving capital from BPRE’s legacy core+ institutional fund holdings into specialty direct real estate investments that offer better income and total return potential.

Recently, Bluerock held a webinar where it shared a second progress report on the strategic execution of the fund's roadmap. During the session, they highlighted a significant increase in the identified pipeline of potential new investments, now totaling $903 million. Moreover, the fund has made strides in achieving cost savings and further increasing distributions.

As of September 30, 2026, BPRE has approximately $3.2 billion in net assets under management. The fund's portfolio currently includes 25 private equity and 16 private debt real estate investments, with the combined underlying assets estimated at $250 billion. While these holdings are subject to change, they underscore the diverse and lucrative nature of the fund's investment strategies.

One of the substantial advantages for BPRE’s shareholders is the Distribution Reinvestment Plan (DRIP) program. This initiative enables investors to automatically reinvest their monthly cash distributions back into additional shares of the fund. This compounding strategy not only enhances potential returns but may also allow investors to acquire shares at preferable rates, including possible purchases at a discount to NAV.

It's essential to note that some or all of the fund's distributions may be classified as a return of capital. The fund provides an estimated breakdown of the distribution sources at the time of disbursement, and this information, along with further fund details, can be accessed through their website, bprefund.com.

Bluerock Private Real Estate Fund is unique as it is the only fund of its kind listed on the New York Stock Exchange, providing investors direct access to private real estate opportunities. As the largest real estate-focused closed-end fund available, BPRE aims to provide strong, consistent income that enjoys favorable tax treatment while also targeting attractive long-term capital growth. Following its listing in December 2025, BPRE has diligently followed its strategic roadmap, focusing on transitioning capital into high-growth real estate sectors while consistently increasing distributions.

Investing in BPRE entails some risks, and prospective investors should carefully evaluate the fund's investment objectives, associated risks, and the costs involved before making any investment decisions. Further, the forward-looking statements made by the fund carry inherent uncertainties that could significantly affect future outcomes.

For more information about Bluerock Private Real Estate Fund, visit bprefund.com.