BPREVSRLTY• 28 Days (Normalized)

BPRE vs RLTY (Bluerock Private Real Estate Fund Common Shares of Beneficial Interest vs Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest)

Showing Closing Date Range from Sep 11 to Oct 9, 2026.

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

BPRE Performance $13.08
+7.65%
Bluerock Private Real Estate Fund Common Shares of Beneficial Interest
Normalized Baseline0.00%
RLTY Performance $13.83
-3.42%
Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
Normalized Baseline0.00%
Alpha Spread Margin BPRE LEADS
+11.07 pts
BPRE outperforming by 11.07 percentage points
BPRERLTY
Spread Trajectory28 Days (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

BPRE RLTY

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(21 dates)
DateBPRE PriceBPRE Gain (%)RLTY PriceRLTY Gain (%)Spread
Oct 09, 2026$13.08+7.65% $13.83-3.42% +11.07%
Oct 08, 2026$13.01+7.08% $13.51-5.66% +12.74%
Oct 07, 2026$12.80+5.35% $13.58-5.17% +10.52%
Oct 06, 2026$13.09+7.74% $13.78-3.77% +11.51%
Oct 05, 2026$12.73+4.77% $13.62-4.89% +9.66%
Oct 02, 2026$12.69+4.44% $13.83-3.42% +7.86%
Oct 01, 2026$12.64+4.03% $--
Sep 30, 2026$12.54+3.21% $13.85-3.28% +6.49%
Sep 29, 2026$12.50+2.88% $13.99-2.30% +5.18%
Sep 28, 2026$12.49+2.80% $13.95-2.58% +5.38%
Sep 25, 2026$12.35+1.65% $14.11-1.47% +3.12%
Sep 24, 2026$-$14.32+0.00% -
Sep 23, 2026$12.37+1.81% $--
Sep 22, 2026$12.17+0.16% $--
Sep 21, 2026$11.92-1.89% $--
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