BLUEROCK PVT REAL ESTATE FD

Ticker: BPRE CUSIP: 09631P102 Class: COM

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 184,225 Value ($000) $2,763 Avg Close — Range —