Bluerock Fund Advisor has engaged two of the industry’s most respected investment advisors — Mercer Investment Management, Inc. and DWS (formerly Deutsche Asset Management) to advise on the private equity and public securities investments of the Fund.
Gross Asset Value
Weighted Average Loan-to-Value³
The Fund’s underlying private investments allow shareholders to invest in some of the nation’s most prestigious properties directly alongside some of the nation’s largest public pension and retirement plans. Below is just a sample of the Institutional Investors of the Underlying Holdings.
Mercer Real Estate Strategies: Mercer Investment Management’s real estate strategies and rankings maintained in their proprietary Global Investment Manager Database (GIMD). Strategies include all worldwide public and private, equity and debt, core, core plus, value-add, opportunistic, private and public securities and fund of funds that contain real estate-related strategies as part of the investment offerings.
¹ The select private and public investments listed herein represent a portion of the TI+ Fund investments as of 12.31.2021. “A” rating: a proprietary Mercer Investment Management rating indicating that strategies have “above average” prospects of outperformance based on the following four criteria: idea generation, portfolio construction, implementation, and business management. “B+” rating: a proprietary Mercer Investment Management rating indicating that strategies have “average” prospects of outperformance based on the following four criteria: idea generation, portfolio construction, implementation, and business management.
² Occupancy rates reported from underlying managers, average is the simple average of all private funds. Generally excludes properties under construction, but generally includes properties in lease-up.
³ Weighted average loan to value: outstanding loan balance divided by the total value of the underlying real estate.
Data presented regarding the Fund Advisor, Sub-Advisors and underlying portfolio is current as of 12.31.2021. This is an actively managed portfolio. There is no guarantee that any investment (or this investment) will achieve its objectives, goals, generate positive returns, or avoid losses.
For a detailed list of current holdings, please visit Investment Holdings webpage.