A Share: TIPRX / C Share: TIPPX / I Share: TIPWX / L Share: TIPLX / M Share: TIPMX
Bluerock Total Income+ Real Estate Fund (“Fund”) pursues its objectives by diversifying through a multi-manager, multi-strategy, and multi-sector investment approach.* To date, the Fund has made investments into underlying securities that collectively include:
Fund Assets Under Management
Underlying Gross Asset Value
Underlying Properties
As of March 31, 2025
Industrial
Residential
Life Science
Specialty
Office
Retail
Specialty includes self storage, student housing, senior housing, medical office, and land properties.
Investments in top tier markets across the nation reduce reliance on any one city or state and provide the ability to capture well performing submarkets in multiple regions.
West
Central
East
The underlying sector and geographic diversification statistics presented herein reflects the Fund’s weighted average ownership in the underlying investments.
The Fund’s net investable assets are allocated to the following underlying private investment holdings
The sector diversification presented above represents examples of how the Funds’ institutional fund investments are allocated as of the date herein, but is subject to change at any time.
* The Fund’s primary investment objective is to generate current income while secondarily seeking long-term capital appreciation with low to moderate volatility and low correlation to the broader markets.
¹ 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.
² Weighted average loan to value: outstanding loan balance divided by the total value of the underlying real estate.
