Bluerock Private Real Estate Fund to Initiate Monthly Distributions Starting January 2026

Bluerock Private Real Estate Fund Prepares for Monthly Distributions

The Bluerock Private Real Estate Fund (BPRE), recently listed on the New York Stock Exchange (NYSE), is excited to announce its inaugural monthly distribution set for January 30, 2026. This update marks a significant transition as BPRE moves from a quarterly to a monthly distribution schedule, reflecting its commitment to enhancing shareholder value.

On January 30, shareholders of record as of January 16, 2026, will receive a cash distribution of $0.1117 per share. This translates to an annualized distribution rate of approximately 8.25%, along with a tax-equivalent rate of around 12.93%, based on the share price of $16.24 from January 15. Such a distribution signifies the fund's overall strategy to provide steady income while pursuing long-term capital growth.

Fund Overview

As of the latest figures, BPRE manages approximately $3.5 billion in assets. Its diverse portfolio includes around 28 private equity and 5 private debt real estate investments, which collectively boast an underlying asset valuation of about $250 billion. This extensive holding showcases the fund's robust approach in accessing previously exclusive realms of institutional real estate, demonstrating its unique market position as the only closed-end fund publicly traded that specializes in private institutional real estate investments.

The strategic shift to monthly distributions is core to BPRE’s mission to assure stable and attractive returns to its investors. Previously, the fund reported distributions of 5.25% on its Net Asset Value (NAV), which has now been updated to 5.5%. This adjustment underscores BPRE’s goal to offer enhanced investment opportunities to its shareholders.

Toward the Future

Bluerock Private Real Estate Fund aims to yield consistent income streams while simultaneously navigating through the ebbs and flows of the capital market. The fund emphasizes a focus on less volatile investment opportunities that correlate weakly with broader market trends. By investing in high-conviction sectors, including emerging growth real estate environments, BPRE aspires to not only bolster investor returns but also solidify its foundation in a competitive investment landscape.

Specifics regarding the upcoming distribution confirm that some portions may be regarded as a return of capital. As outlined in the fund’s investor communications, stakeholders can expect notifications revealing the distribution source at the point of issuance. Comprehensive fund details can be accessed via the official BPRE website.

In summary, the announcement of monthly distributions signifies a new chapter for Bluerock Private Real Estate Fund. The anticipated growth and adaptations in distribution structure reflect its ongoing commitment to shareholder satisfaction and financial stewardship. Investors eager for a reliable income-generating vehicle in real estate can now look forward to regular, predictable distributions as a crucial aspect of BPRE’s evolving investment strategy.

For further information and continued updates, refer to BPRE’s website or consult investor relations for detailed insights and guidance on this premier real estate investment opportunity.