Bluerock Private Real Estate Fund Sets $0.1371 November Payout for Record Date November 18

Bluerock Private Real Estate Fund will pay a November 2026 cash distribution of $0.1371 per share to shareholders of record on November 18, 2026, with payment set for November 30, 2026. PR Newswire published the announcement on November 5, 2026.

How the November Payout Is Calculated

The distribution reflects a 7.5% distribution rate on NAV, an annualized market distribution rate of approximately 13.1% and an annualized tax-equivalent distribution rate of 20.5%, based on the BPRE closing price of $12.56 on November 4, 2026. The ex-dividend date is also November 18, 2026. Bluerock Private Real Estate Fund is the only New York Stock Exchange-listed closed-end fund offering investors dedicated access to private real estate, according to the company, and it listed in December 2025.

BPRE has announced four distribution increases since listing. Management describes the increases as part of a strategic roadmap to maximize shareholder value by rotating capital out of the fund's legacy core+ institutional fund holdings into specialty direct real estate investments it believes offer stronger income and total return potential. The fund recently released video highlights from its second progress report webinar, where it reported growth of its identified pipeline of potential new investments to $903 million, a figure covering investments that are closed, under PSA, under LOI, in exclusive negotiations or identified as pipeline. The fund also offers a Distribution Reinvestment Plan that lets investors automatically reinvest monthly cash distributions into additional shares. Some or all distributions may be deemed a return of capital, and the fund publishes a notice of its best estimate of distribution sources at the time of each distribution on its website.

Insider Buying and an October Payout Preceded November

On October 19, 2026, director Ramin Kamfar purchased 92,475 common shares at $12.5647 and 101,753 shares at $12.387, bringing his indirect beneficial ownership to 2,448,868 shares held through an entity he controls, The future of trading reported. Seeking Alpha reported on October 14, 2026 that the fund had seen significant insider buying and that activist Saba Capital surpassed 5% ownership, with the fund trading at a 43% discount to NAV. PR Newswire reported on October 7, 2026 that the fund declared a $0.1371 per share distribution for October 2026, payable October 30 to holders of record October 21, reflecting a 7.3% rate on NAV and an annualized market rate of about 12.9%.

DWS and Neuberger Set Their Own Real Estate Payouts

DWS Grundbesitz GmbH activated a partial redemption cap for its real estate fund grundbesitz europa on October 27, 2026, limiting redemptions to 10% of the fund's value for up to 12 months, FinanzNachrichten.de reported. Neuberger Real Estate Securities Income Fund declared a $0.0312 per-share monthly distribution payable November 30, 2026, to holders of record November 16, 2026, TradingView reported. EfTEN Capital announced a 1,050,000 euro cash distribution to EfTEN United Property Fund unitholders, with a record date of November 6, 2026 and payment on November 17, GlobeNewswire reported.

November 18 Record Date and November 30 Payment

The November 18, 2026 record and ex-dividend date and the November 30, 2026 pay date are the scheduled steps the fund set for this distribution.