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Bluerock Private Real Estate Fund's July 2026 Cash Distribution

Date: July 7, 2026
Ticker: BPRE

On July 7, 2026, Bluerock Private Real Estate Fund (BPRE) announced a monthly cash distribution of $0.1371 per share for July 2026. This distribution is set to be paid to shareholders who are on record by July 17, 2026. With a notable 7.1% distribution rate based on Net Asset Value (NAV) and an annualized market distribution rate around 12.3%, alongside a tax-equivalent distribution rate of 19.2%, this announcement marks another significant step in the Fund's ongoing financial strategy.

Schedule of Distribution

• - Record Date: July 17, 2026
• - Ex-Dividend Date: July 17, 2026
• - Pay Date: July 31, 2026
• - Distribution Amount: $0.1371

Bluerock has consistently demonstrated its commitment to enhancing shareholder value through strategic adjustments in its investment portfolio. Since its listing, the Fund has announced four distribution increases, highlighting its roadmap aimed at maximizing shareholder benefits. Within this context, Bluerock has been actively reallocating capital from its legacy core+ institutional fund holdings to specialty direct real estate investments that promise stronger income and greater total return potential.

As of June 30, 2026, the Fund boasts net assets under management totaling approximately $3.3 billion. Currently, BPRE’s portfolio includes investments in 27 private equity and 13 private debt real estate projects, with total underlying assets valued around $250 billion.

Moreover, to support its shareholders further, BPRE offers a Distribution Reinvestment Plan (DRIP). This program allows investors to reinvest their monthly cash distributions automatically into additional shares, creating opportunities for enhanced compounding and potentially acquiring shares at favorable pricing, including purchasing at discounts relative to NAV.

It is crucial for investors to note that some or all distributions from the Fund may be characterized as a return of capital. Detailed notices regarding the estimated sources of a distribution will be provided at the time of distribution. Investors can find additional information directly through bprefund.com.

Bluerock Private Real Estate Fund is the largest closed-end fund in the real estate sector listed on the New York Stock Exchange, created to offer focused access to private real estate. After its launch in December 2025, the Fund has been on a trajectory of raising distributions while investing capital into high growth real estate sectors, which aligns with its broader goal of providing consistent, tax-advantaged income combined with long-term capital appreciation.

As always, caution is required as investing inherently involves risks, including the possibility of receiving limited returns or losing part of the investment. Potential investors should consider the Fund’s objectives, risks, and tax implications before diving in.

In summary, Bluerock Private Real Estate Fund’s planned cash distribution for July presents an exciting opportunity for current and prospective shareholders, reinforcing its dedication to maximizing value and addressing investor needs effectively moving forward.