Bluerock Private Real Estate Fund Announces Monthly Distribution for October 2026
Bluerock Private Real Estate Fund declared its October 2026 cash distribution of $0.1371 per share, payable October 30 to holders of record October 21. At the October 7 closing price of $12.80, the distribution equates to a 7.3% rate on NAV, an annualized market rate of about 12.9%, and a tax-equivalent rate of 20.1%. The Fund has raised its distribution four times since its December 2025 listing and reported a $903 million identified investment pipeline; net assets under management stand at roughly $3.2 billion as of September 30, 2026.
Key figures
- Nav
- $3.2 billion
- Pipeline
- $903 million
- Closing price
- 12.8
- Distribution per share
- 0.1371
- Distribution rate on nav
- 7.3%
- Market distribution rate
- 12.9%
- Roc share of distributions
- 67%
- Tax equivalent distribution rate
- 20.1%
AI analysis
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