BPRE Bluerock Private Real Estate Fund

NEUTRAL Impact: 4/10 424B5
Horizon weeks Filed May 4, 2026 Processed 19d 5h ago SEC 0001398344-26-008220
Notable filing: 424B5
Latest settled — T+5d
BPRE ▼ -0.68% at T+5d
NEUTRAL call ✗ call lost -0.68% · α vs SPY -2.66% · entry $16.24 → $16.13
Next anchor: T+20d in 9d
Last close $14.95 (close May 22) · -7.94% from $16.24 entry
Entry anchored
May 4, 2026
via day open
T+1d
-0.80%
call -0.80% · α -2.19%
$16.11
settled 19d ago
T+5d
-0.68%
call -0.68% · α -2.66%
$16.13
settled 13d ago
T+20d
call — · α —
in 9d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Bluerock Private Real Estate Fund is offering up to 25 million convertible preferred shares ($250M aggregate liquidation preference) at $10.00 per share with a 7.00% annual dividend rate. Net proceeds of ~$224.4M will be used for investments, distributions, expenses, or debt repayment. The common shares trade at a 29% discount to NAV ($16.68 vs $23.52 NAV). The offering adds senior capital but introduces potential dilution from conversion features.

Actionable Insight

Monitor conversion activity: if common share price declines further, holders may convert and dilute NAV. The 7% preferred yield is attractive versus the common dividend, but conversion risk is material given the NAV discount. Watch for insider buying/selling and any subsequent earnings updates that could shift sentiment.

Key Facts

  • Offering up to 25 million Series A and B convertible preferred shares at $10.00 each, aggregate $250 million liquidation preference.
  • Estimated net proceeds of approximately $224.375 million after fees and expenses.
  • Preferred shares carry a 7.00% annual cumulative dividend, paid monthly, with a liquidation preference of $10.00 per share.
  • Common shares trade at $16.68 (May 1, 2026), a 29.09% discount to NAV of $23.52.
  • Series A has early conversion fees (up to 8% in year 1); Series B has a clawback of dividends for conversions within 12 months.
  • Issuer may force conversion after two years; holder conversion allowed semi-monthly with no shareholder approval needed for below-NAV conversions.
  • Proceeds to be used for investments, distributions, working capital, or debt repayment; full investment expected within 3-6 months.

Financial Impact

Adds $224.4 million in temporary equity (preferred shares) to a capital structure with $665M in debt and $3.45B in common equity. The 7% dividend creates a fixed cost of ~$17.5M annually.

leverageequitydilution potential

Risk Factors

  • Conversion of preferred shares into common could dilute NAV per common share, especially if common price remains depressed.
  • The offering increases leverage and fixed dividend obligations, reducing financial flexibility.
  • No liquid secondary market for preferred shares is expected; holders face indefinite illiquidity.

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
424B5 Filing (Primary)0001398344-26-008220
Document: fp0098777-1_exfilingfees.htm0001398344-26-008220
Document: 0001398344-26-008220-index-headers.html0001398344-26-008220
Document: 0001398344-26-008220-index.html0001398344-26-008220
Document: 0001398344-26-008220.txt0001398344-26-008220

US Market Status

Market Closed — Opens Tue (34h 49m)

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