<p>/PRNewswire/ -- Bluerock Private Real Estate Fund（股票代码：BPRE）将支付其之前宣布的 2026 年 2 月的月度分配，并且今天宣布将增加 2026 年 3 月和 4 月的分配，这标志着该基金自 2026 年 1 月从季度分配转为月度分配以来的第二次分配增加。</p>
<p><img src="https://imageproxy.pbkrs.com/https://mma.prnewswire.com/media/2863664/Bluerock_Private_Real_Estate_Fund__Logo.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://mma.prnewswire.com/media/2863664/Bluerock_Private_Real_Estate_Fund__Logo.jpg"/></p>
<p>2026 年 2 月 27 日，BPRE 将向截至 2026 年 2 月 13 日的股东支付每股 0.1117 美元的现金分配，反映出年化市场分配率约为 8.20%，年化税后等效分配率为 12.85%1，基于 2026 年 2 月 5 日 BPRE 的收盘价 16.34 美元。</p>
<p>BPRE 还宣布，其董事会已决定将 2026 年 3 月和 4 月的每股月度分配提高至 0.1167 美元，反映出年化市场分配率为 8.57%，年化税后等效分配率为 13.42%1，基于 2026 年 2 月 5 日 BPRE 的收盘价。</p>
<p>自基金上市以来第二次增加 BPRE 分配的声明反映了管理层致力于持续增加分配的承诺，因为它将资本重新分配到其认为提供更高收益、持久收入和改善风险调整回报的领域。</p>
<p>2026 年 2 月、3 月和 4 月的分配将按照以下时间表进行：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>分配月份</strong></td>
<td><strong>记录日期</strong></td>
<td><strong>除息日期</strong></td>
<td><strong>支付日期</strong></td>
<td><strong>分配金额</strong></td>
</tr>
<tr>
<td>2026 年 2 月</td>
<td>2/13/26</td>
<td>2/13/26</td>
<td>2/27/26</td>
<td>$0.1117</td>
</tr>
<tr>
<td>2026 年 3 月</td>
<td>3/12/26</td>
<td>3/12/26</td>
<td>3/27/26</td>
<td>$0.1167</td>
</tr>
<tr>
<td>2026 年 4 月</td>
<td>4/15/26</td>
<td>4/15/26</td>
<td>4/30/26</td>
<td>$0.1167</td>
</tr>
</tbody>
</table>
<p>截至 2026 年 1 月 31 日，BPRE 的管理资产约为 35 亿美元。该基金目前在 28 个私募股权和 5 个私募债务房地产投资中持有头寸，基础资产的估值约为 2500 亿美元（持仓可能随时变动，不应被视为投资建议）。</p>
<p>BPRE 很高兴为其股东提供分配再投资计划（DRIP）项目，提供了一种结构化和便捷的方式，使投资者能够自动将每月现金分配再投资于额外的股份，从而有可能增强复利，并在某些情况下以有利的价格购买股份，包括可能以低于净资产值（NAV）的折扣进行购买。</p>
<p>BPRE 是唯一一家上市的封闭式基金，提供专门访问私募机构房地产的机会——这一资产类别传统上仅对大型机构和超高净值投资者开放。通过 BPRE，股东可以受益于以收入为导向的机构质量私募房地产投资组合，专注于我们高度看好的领域，并辅以房地产信贷敞口。</p>
<p>基金的某些或全部分配可能被视为资本回报。基金在进行分配时提供其对分配来源的最佳估计通知。该通知及其他详细的基金信息可在 bprefund.com 获取。</p>
<p><strong>Bluerock Private Real Estate Fund</strong>（&#34;BPRE&#34;或&#34;基金&#34;）是一只在纽约证券交易所交易的封闭式基金。BPRE 旨在提供稳定的当前收入，同时追求长期资本增值。该基金专注于低至中等波动性，并与更广泛市场波动的低相关性，旨在提供超越核心四个房地产领域的投资曝光，并提供对新兴增长房地产领域的访问，可能支持稳定与增长。</p>
<p>¹ 市场分配率是通过将相关月份的分配年化并除以基金在 2026 年 2 月 5 日的纽约证券交易所收盘价计算得出的。税后等效分配率是完全应税投资需要的利率，以等于可比的税收优惠投资的税后利率。该示例假设 37% 的最高联邦所得税率，并包括适用于超过某些阈值的净投资收入的 3.8% 医疗保险附加税。它还包括 5% 的平均州税率。税后等效分配率是基于 67% 的资本回报（ROC）计算的。67% 是基金在 2013-2025 年期间的资本回报（&#34;ROC&#34;）和非分配部分的平均值。ROC 在税务上应与经济资本回报区分开，后者是指投资者从其自身贡献中获得的回报，而不是来自投资的经济利润。作为税法概念，ROC 与投资的财务表现无关。ROC 分配在股东收到股息的年份减少股东的税基。股东的税基可能在收到分配的年份因 ROC 分配而减少，并通常在股东出售股票之前推迟对该部分的税收。在出售时，投资者将根据与 ROC 分配相关的较低成本基础计算其收益，该收益可能需按资本利得税率纳税。</p>
<p><strong>关于前瞻性声明的警示说明</strong> 本文中包含的声明可能构成《证券法》第 27A 条和《1934 年证券交易法》第 21E 条所定义的 “前瞻性” 声明，这些声明包括但不限于关于基金未来事件或未来表现或运营的声明，包括流动性事件。诸如 “打算”、“将”、“相信”、“期望” 和 “可能” 或类似表达的词语旨在识别前瞻性声明。这些前瞻性声明受到预测未来结果和条件固有的不确定性的影响。某些因素可能导致实际结果与这些前瞻性声明中预测的结果存在重大差异。可能导致实际结果显著不同的因素包括经济变化、地缘政治风险、由于敌对行为、恐怖主义、自然灾害或如 COVID-19 等疫情可能对基金运营或经济整体造成的干扰风险、法律或法规的未来变化以及基金运营区域的条件、意外成本、基金完成在国家证券交易所上市普通股的能力、普通股在国家证券交易所的交易价格，以及未能在国家证券交易所上市普通股的其他因素，以及在基金向证券交易委员会（“SEC”）的备案中披露的其他因素。包含前瞻性声明不应被视为任何计划、估计或预期将会实现的陈述。任何前瞻性声明仅在本次沟通之日有效。除非联邦证券法要求，基金不承担更新或修订任何前瞻性声明的义务，无论是由于新信息、未来事件还是其他原因。读者应谨慎对待对任何这些前瞻性声明的过度依赖。</p>
<p><strong>关于风险的重要信息</strong> <strong>投资于该基金涉及风险，包括您可能获得的投资回报很少或没有，或者您可能损失部分或全部投资的风险。</strong> 投资者应仔细考虑 BPRE 的投资目标、风险、费用和支出。</p>
<p>来源 Bluerock Private Real Estate Fund</p>

BPRE

<p>Bluerock Private Real Estate Fund (BPRE) 宣布了 2026 年 2 月的月度分配，并宣布了 2026 年 3 月和 4 月的分配增加。2 月的分配为每股 0.1117 美元，年化市场分配率为 8.20%。3 月和 4 月的分配将为每股 0.1167 美元，反映年化市场率为 8.57%。BPRE 旨在提供稳定的收入和长期的资本增值，专注于私人机构房地产投资。该基金还为股东提供分配再投资计划</p>

<p>, /PRNewswire/ -- Bluerock Private Real Estate Fund (ticker: BPRE) is set to pay its previously announced monthly distribution for February 2026 and today declared that it will increase its distributions for March and April 2026, marking the second distribution increase since the Fund transitioned from quarterly to monthly distributions in January 2026.</p>
<div class="lb-trans"><p>/PRNewswire/ -- Bluerock Private Real Estate Fund（股票代码：BPRE）将支付其之前宣布的 2026 年 2 月的月度分配，并且今天宣布将增加 2026 年 3 月和 4 月的分配，这标志着该基金自 2026 年 1 月从季度分配转为月度分配以来的第二次分配增加。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://mma.prnewswire.com/media/2863664/Bluerock_Private_Real_Estate_Fund__Logo.jpg" alt="" original-src="https://mma.prnewswire.com/media/2863664/Bluerock_Private_Real_Estate_Fund__Logo.jpg"/></p>
<p>On February 27, 2026, BPRE will pay a cash distribution of $0.1117 per share to shareholders of record as of February 13, 2026, reflecting an annualized market distribution rate of approximately 8.20% and an annualized tax-equivalent distribution rate of 12.85%1, based on the BPRE closing price of $16.34 on February 5, 2026.</p>
<div class="lb-trans"><p>2026 年 2 月 27 日，BPRE 将向截至 2026 年 2 月 13 日的股东支付每股 0.1117 美元的现金分配，反映出年化市场分配率约为 8.20%，年化税后等效分配率为 12.85%1，基于 2026 年 2 月 5 日 BPRE 的收盘价 16.34 美元。</p>
</div><p>BPRE also announced that its Board of Trustees has declared higher monthly distributions in the amount of $0.1167 per share for March and April 2026, reflecting an annualized market distribution rate of 8.57% and an annualized tax-equivalent distribution rate of 13.42%1, based on BPRE's closing price on February 5, 2026.</p>
<div class="lb-trans"><p>BPRE 还宣布，其董事会已决定将 2026 年 3 月和 4 月的每股月度分配提高至 0.1167 美元，反映出年化市场分配率为 8.57%，年化税后等效分配率为 13.42%1，基于 2026 年 2 月 5 日 BPRE 的收盘价。</p>
</div><p>The declaration of a second increase to BPRE distributions since the Fund's listing is reflective of management's commitment to consistently increasing distributions as it reallocates capital to the sectors it believes offer the greatest opportunity for higher yields, durable income and improved risk-adjusted returns.</p>
<div class="lb-trans"><p>自基金上市以来第二次增加 BPRE 分配的声明反映了管理层致力于持续增加分配的承诺，因为它将资本重新分配到其认为提供更高收益、持久收入和改善风险调整回报的领域。</p>
</div><p>February, March, and April 2026 distributions will be made on the schedule below:</p>
<div class="lb-trans"><p>2026 年 2 月、3 月和 4 月的分配将按照以下时间表进行：</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Distribution Month</strong></td>
<td><strong>Record Date</strong></td>
<td><strong>Ex-Dividend Date</strong></td>
<td><strong>Pay Date</strong></td>
<td><strong>Distribution</strong></td>
</tr>
<tr>
<td>February 2026</td>
<td>2/13/26</td>
<td>2/13/26</td>
<td>2/27/26</td>
<td>$0.1117</td>
</tr>
<tr>
<td>March 2026</td>
<td>3/12/26</td>
<td>3/12/26</td>
<td>3/27/26</td>
<td>$0.1167</td>
</tr>
<tr>
<td>April 2026</td>
<td>4/15/26</td>
<td>4/15/26</td>
<td>4/30/26</td>
<td>$0.1167</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>分配月份</strong></td>
<td><strong>记录日期</strong></td>
<td><strong>除息日期</strong></td>
<td><strong>支付日期</strong></td>
<td><strong>分配金额</strong></td>
</tr>
<tr>
<td>2026 年 2 月</td>
<td>2/13/26</td>
<td>2/13/26</td>
<td>2/27/26</td>
<td>$0.1117</td>
</tr>
<tr>
<td>2026 年 3 月</td>
<td>3/12/26</td>
<td>3/12/26</td>
<td>3/27/26</td>
<td>$0.1167</td>
</tr>
<tr>
<td>2026 年 4 月</td>
<td>4/15/26</td>
<td>4/15/26</td>
<td>4/30/26</td>
<td>$0.1167</td>
</tr>
</tbody>
</table>
</div><p>Net assets under management for BPRE are approximately $3.5 billion as of January 31, 2026. The Fund currently maintains positions in 28 private equity and 5 private debt real estate investments, with underlying assets valued at approximately $250 billion (holdings are subject to change at any time and should not be considered investment advice).</p>
<div class="lb-trans"><p>截至 2026 年 1 月 31 日，BPRE 的管理资产约为 35 亿美元。该基金目前在 28 个私募股权和 5 个私募债务房地产投资中持有头寸，基础资产的估值约为 2500 亿美元（持仓可能随时变动，不应被视为投资建议）。</p>
</div><p>BPRE is pleased to offer its shareholders a Distribution Reinvestment Plan (DRIP) program, providing a structured and convenient way for investors to automatically reinvest monthly cash distributions into additional shares, allowing for the potential of enhanced compounding and, in certain scenarios, the ability to acquire shares at favorable pricing, including potential purchases at a discount to Net Asset Value (NAV).</p>
<div class="lb-trans"><p>BPRE 很高兴为其股东提供分配再投资计划（DRIP）项目，提供了一种结构化和便捷的方式，使投资者能够自动将每月现金分配再投资于额外的股份，从而有可能增强复利，并在某些情况下以有利的价格购买股份，包括可能以低于净资产值（NAV）的折扣进行购买。</p>
</div><p>BPRE is the only listed closed-end fund offering dedicated access to private institutional real estate – an asset class traditionally accessible only to large institutions and ultra-high-net-worth investors. Through BPRE, shareholders benefit from an income-oriented portfolio of institutional-quality private real estate focused on our high-conviction sectors, complemented by real estate credit exposure.</p>
<div class="lb-trans"><p>BPRE 是唯一一家上市的封闭式基金，提供专门访问私募机构房地产的机会——这一资产类别传统上仅对大型机构和超高净值投资者开放。通过 BPRE，股东可以受益于以收入为导向的机构质量私募房地产投资组合，专注于我们高度看好的领域，并辅以房地产信贷敞口。</p>
</div><p>Some or all of the Fund's distributions may be deemed to be a return of capital. The Fund provides a notice of its best estimate of the sources of a distribution at the time of such distribution. Such notice and other detailed Fund information is available at bprefund.com.</p>
<div class="lb-trans"><p>基金的某些或全部分配可能被视为资本回报。基金在进行分配时提供其对分配来源的最佳估计通知。该通知及其他详细的基金信息可在 bprefund.com 获取。</p>
</div><p><strong>Bluerock Private Real Estate Fund</strong> (&#34;BPRE&#34; or the &#34;Fund&#34;) is a closed-end fund that is traded on the New York Stock Exchange. BPRE seeks to deliver consistent current income while also pursuing long-term capital appreciation. With a focus on low to moderate volatility and a low correlation to broader market fluctuations, BPRE is designed to offer investment exposure beyond the core four real estate sectors and provide access to emerging growth real estate sectors, potentially supporting both stability and growth.</p>
<div class="lb-trans"><p><strong>Bluerock Private Real Estate Fund</strong>（&#34;BPRE&#34;或&#34;基金&#34;）是一只在纽约证券交易所交易的封闭式基金。BPRE 旨在提供稳定的当前收入，同时追求长期资本增值。该基金专注于低至中等波动性，并与更广泛市场波动的低相关性，旨在提供超越核心四个房地产领域的投资曝光，并提供对新兴增长房地产领域的访问，可能支持稳定与增长。</p>
</div><p>¹ The market distribution rate is calculated by annualizing the distribution for the relevant month and dividing by the Fund's closing price on the NYSE for 2/5/2026. The tax-equivalent distribution rate is the rate a fully taxable investment needs in order to equal the after-tax rate on a comparable tax-advantaged investment. The example assumes 37% maximum federal income tax rate and includes the 3.8% Medicare surtax that is applied to the net investment income above certain thresholds. It also includes a 5% average state tax rate. Tax equivalent distribution rate is calculated based on a 67% ROC. 67% is the Fund average (2013-2025) return of capital (&#34;ROC&#34;) and non-dividend distribution portion of distributions. ROC, for tax purposes, should be distinguished from an economic return of capital, where an investor is repaid out of its own contributions rather than from the economic profits of the investment. As a tax law concept, an ROC is not tied to an investment's financial performance. ROC distributions reduce the stockholder's tax basis in the year the dividend is received. The stockholder's tax basis may be reduced by ROC distributions in the year the distribution is received and generally defer taxes on that portion until the stockholder's stock is sold. Upon sale, the investor will calculate their gain by reference to the lower cost basis attributable to the ROC distributions, which gain may be subject to tax at capital gain rates.</p>
<div class="lb-trans"><p>¹ 市场分配率是通过将相关月份的分配年化并除以基金在 2026 年 2 月 5 日的纽约证券交易所收盘价计算得出的。税后等效分配率是完全应税投资需要的利率，以等于可比的税收优惠投资的税后利率。该示例假设 37% 的最高联邦所得税率，并包括适用于超过某些阈值的净投资收入的 3.8% 医疗保险附加税。它还包括 5% 的平均州税率。税后等效分配率是基于 67% 的资本回报（ROC）计算的。67% 是基金在 2013-2025 年期间的资本回报（&#34;ROC&#34;）和非分配部分的平均值。ROC 在税务上应与经济资本回报区分开，后者是指投资者从其自身贡献中获得的回报，而不是来自投资的经济利润。作为税法概念，ROC 与投资的财务表现无关。ROC 分配在股东收到股息的年份减少股东的税基。股东的税基可能在收到分配的年份因 ROC 分配而减少，并通常在股东出售股票之前推迟对该部分的税收。在出售时，投资者将根据与 ROC 分配相关的较低成本基础计算其收益，该收益可能需按资本利得税率纳税。</p>
</div><p><strong>CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS</strong> Statements included herein may constitute &#34;forward-looking&#34; statements as that term is defined in Section 27A of the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended by the Private Securities Litigation Reform Act of 1995, including statements with regard to future events or the future performance or operations of the Fund, including but not limited to, liquidity events. Words such as &#34;intends,&#34; &#34;will,&#34; &#34;believes,&#34; &#34;expects,&#34; and &#34;may&#34; or similar expressions are intended to identify forward-looking statements. These forward-looking statements are subject to the inherent uncertainties in predicting future results and conditions. Certain factors could cause actual results to differ materially from those projected in these forward-looking statements. Factors that could cause actual results to differ materially include changes in the economy, geo-political risks, risks associated with possible disruption to the Fund's operations or the economy generally due to hostilities, terrorism, natural disasters or pandemics such as COVID-19, future changes in laws or regulations and conditions in the Fund's operating area, unexpected costs, the ability of the Fund to complete the listing of the common shares on a national securities exchange, the price at which the common shares may trade on a national securities exchange, and failure to list the common shares on a national securities exchange, and such other factors that are disclosed in the Fund's filings with the Securities and Exchange Commission (the &#34;SEC&#34;). The inclusion of forward-looking statements should not be regarded as a representation that any plans, estimates or expectations will be achieved. Any forward-looking statements speak only as of the date of this communication. Except as required by federal securities laws, the Fund undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Readers are cautioned not to place undue reliance on any of these forward-looking statements.</p>
<div class="lb-trans"><p><strong>关于前瞻性声明的警示说明</strong> 本文中包含的声明可能构成《证券法》第 27A 条和《1934 年证券交易法》第 21E 条所定义的 “前瞻性” 声明，这些声明包括但不限于关于基金未来事件或未来表现或运营的声明，包括流动性事件。诸如 “打算”、“将”、“相信”、“期望” 和 “可能” 或类似表达的词语旨在识别前瞻性声明。这些前瞻性声明受到预测未来结果和条件固有的不确定性的影响。某些因素可能导致实际结果与这些前瞻性声明中预测的结果存在重大差异。可能导致实际结果显著不同的因素包括经济变化、地缘政治风险、由于敌对行为、恐怖主义、自然灾害或如 COVID-19 等疫情可能对基金运营或经济整体造成的干扰风险、法律或法规的未来变化以及基金运营区域的条件、意外成本、基金完成在国家证券交易所上市普通股的能力、普通股在国家证券交易所的交易价格，以及未能在国家证券交易所上市普通股的其他因素，以及在基金向证券交易委员会（“SEC”）的备案中披露的其他因素。包含前瞻性声明不应被视为任何计划、估计或预期将会实现的陈述。任何前瞻性声明仅在本次沟通之日有效。除非联邦证券法要求，基金不承担更新或修订任何前瞻性声明的义务，无论是由于新信息、未来事件还是其他原因。读者应谨慎对待对任何这些前瞻性声明的过度依赖。</p>
</div><p><strong>IMPORTANT INFORMATION ON RISK</strong> <strong>Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or all of your investment.</strong> Investors should carefully consider the investment objectives, risks, charges, and expenses of BPRE.</p>
<div class="lb-trans"><p><strong>关于风险的重要信息</strong> <strong>投资于该基金涉及风险，包括您可能获得的投资回报很少或没有，或者您可能损失部分或全部投资的风险。</strong> 投资者应仔细考虑 BPRE 的投资目标、风险、费用和支出。</p>
</div><p>SOURCE Bluerock Private Real Estate Fund</p>
<div class="lb-trans"><p>来源 Bluerock Private Real Estate Fund</p>
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Bluerock Private Real Estate Fund 宣布 2026 年 2 月的分配，并宣布提高 2026 年 3 月和 4 月的分配 | BPRE 股票新闻