A Share: TIPRX / C Share: TIPPX / I Share: TIPWX / L Share: TIPLX / M Share: TIPMX

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The Bluerock Total Income+ Real Estate Fund Announces 30th Consecutive Quarterly Distribution for Q2 2020 at a 5.25% Annualized Rate

June 15, 2020 / 2020, Press Release

New York, NY (June 15, 2020) – The Bluerock Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a second quarter distribution of $0.3930 per share, or 1.31% for the quarter, based on the share price of $29.94 (A-shares) for shareholders...

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The Bluerock Total Income+ Real Estate Fund Announces 29th Consecutive Quarterly Distribution for Q1 2020 at a 5.25% Annualized Rate

March 16, 2020 / 2020, Press Release

New York, NY (March 16, 2020) – The Bluerock Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a first quarter distribution of $0.4037 per share, or 1.31% for the quarter, based on the share price of $30.76 (A-shares) for shareholders...

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The Bluerock Total Income+ Real Estate Fund Announces 28th Consecutive Quarterly Distribution for Q4 2019 at a 5.25% Annualized Rate

December 18, 2019 / 2019, Press Release

New York, NY (December 18, 2019) – The Bluerock Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a fourth quarter distribution of $0.4032 per share, or 1.31% for the quarter, based on the share price of $30.72 (A-shares) for shareholders...

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The Bluerock Total Income+ Real Estate Fund Hits Impressive Milestone Surpassing $2 Billion in Net Assets Under Management

September 25, 2019 / 2019, Press Release

New York, NY (September 25, 2019) – The Bluerock Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) announced today that it has surpassed $2 Billion in net assets under management which the Fund achieved on September 19, 2019. Further, capital inflows are...

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The Bluerock Total Income+ Real Estate Fund Announces 27th Consecutive Quarterly Distribution for Q3 2019 at a 5.25% Annualized Rate

September 16, 2019 / 2019, Press Release

New York, NY (September 16, 2019) – The Bluerock Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a third quarter distribution of $0.3973 per share, or 1.31% for the quarter, based on the share price of $30.27 (A-shares) for shareholders...

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The Bluerock Total Income+ Real Estate Fund Announces 26th Consecutive Distribution for Q2 at a 5.25% Annualized Rate

June 17, 2019 / 2019, Press Release

New York, NY (June 17, 2019) – The Bluerock Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a second quarter distribution of $0.3983 per share, or 1.31% for the quarter, based on the share price of $30.35 (A-shares) for shareholders...

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The Bluerock Total Income+ Real Estate Fund Announces 25th Consecutive Distribution for Q1 at a 5.25% Annualized Rate

March 19, 2019 / 2019, Press Release

New York, NY (March 19, 2019) – The Bluerock Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a first quarter distribution of $0.3987 per share, or 1.31% for the quarter, based on the share price of $30.38 (A-shares) for shareholders...

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Bluerock’s Total Income+ Real Estate Fund Announces 24th Consecutive Distribution for Q4 at a 5.25% Annualized Rate

December 27, 2018 / 2018, Press Release

New York, NY (December 27, 2018) – Bluerock’s Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a fourth quarter distribution of $0.3968 per share, or 1.31% for the quarter, based on the share price of $30.23 for shareholders of record...

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Bluerock’s Total Income+ Real Estate Fund Announces 23rd Consecutive Distribution for Q3 at a 5.25% Annualized Rate

September 27, 2018 / 2018, Press Release

New York, NY (September 27, 2018) – Bluerock’s Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a third quarter distribution of $0.3973 per share, or 1.31% for the quarter, based on the share price of $30.27 for shareholders of record...

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Bluerock’s Total Income+ Real Estate Fund Announces 2Q Distribution at a 5.25% Annualized Distribution Rate

June 28, 2018 / 2018, Press Release

New York, NY (June 28, 2018) – Bluerock’s Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a second quarter distribution of $0.3965 per share, or 1.31% for the quarter, based on the share price of $30.21 for shareholders of record...

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Bluerock Real Estate
1087 W River Street
Suite 180
Boise, ID 83702
208.475.2380

An investment in any share class of the Fund represents an investment in the same assets of the Fund. However, the purchase restrictions and ongoing fees and expenses for each share class are different – See “Summary of Fund Expenses” – located in the Fund’s prospectus. If an investor has hired an intermediary and is eligible to invest in more than one class of shares, the intermediary may help determine which share class is appropriate for that investor. When selecting a share class, you should consider which Share classes are available to you, how much you intend to invest, how long you expect to own shares, and the total costs and expenses associated with a particular share class. You should speak with your financial advisor to help you decide which share class is best for you. 

The ability of the Fund to achieve its investment objective depends, in part, on the ability of the Advisor to allocate effectively the Fund’s assets across the various asset classes in which it invests and to select investments in each such asset class. There can be no assurance that the actual allocations will be effective in achieving the Fund’s investment objective or delivering positive returns.

Limited liquidity is provided to shareholders only through the Fund’s quarterly repurchase offers for no less than 5% of the Fund’s shares outstanding at net asset value. There is no guarantee that shareholders will be able to sell all of the shares they desire in a quarterly repurchase offer. Since inception, the Fund has made 40 repurchase offers, of which 35 have resulted in the repurchase of all shares tendered, four have resulted in the repurchase of less than all shares tendered, and one is pending. In connection with the November 2022 repurchase offer, the Fund repurchased all shares tendered for repurchase. Quarterly repurchases by the Fund of its shares typically will be funded from available cash or sales of portfolio securities. The sale of securities to fund repurchases could reduce the market price of those securities, which in turn would reduce the Fund’s net asset value.

An investment in shares represents an indirect investment in the securities owned by the Fund. The value of these securities, like other market investments, may move up or down, sometimes rapidly and unpredictably. The Fund is “non-diversified” under the Investment Company Act of 1940 and therefore may invest more than 5% of its total assets in the securities of one or more issuers. As such, changes in the financial condition or market value of a single issuer may cause a greater fluctuation in the Fund’s net asset value than in a “diversified” fund. The Fund is not intended to be a complete investment program.

The Fund is subject to the risk that geopolitical and other similar events will disrupt the economy on a national or global level. For instance, war, terrorism, market manipulation, government defaults, government shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters can all negatively impact the securities markets.

The Fund will concentrate its investments in real estate industry securities. The value of the Fund’s shares will be affected by factors affecting the value of real estate and the earnings of companies engaged in the real estate industry. These factors include, among others: (i) changes in general economic and market conditions; (ii)changes in the value of real estate properties; (iii) risks related to local economic conditions, overbuilding and increased competition; (iv) increases in property taxes and operating expenses; (v) changes in zoning laws; (vi)casualty and condemnation losses; (vii) variations in rental income, neighborhood values or the appeal of property to tenants; (viii) the availability of financing; (ix) climate change; and (x) changes in interest rates. Many real estate companies utilize leverage, which increases investment risk and could adversely affect a company’s operations and market value in periods of rising interest rates. The value of securities of companies in the real estate industry may go through cycles of relative under-performance and over-performance in comparison to equity securities markets in general.

A significant portion of the Fund’s underlying investments are in private real estate investment funds managed by institutional investment managers (“Institutional Investment Funds”). Investments in Institutional Investment Funds pose specific risks, including: such investments require the Fund to bear a pro rata share of the vehicles’ expenses, including management and performance fees; the Advisor and Sub-Advisor will have no control over investment decisions may by such vehicle; such vehicle may utilize financial leverage; such investments have limited liquidity; the valuation of such investment as of a specific date may vary from the actual sale price that may be obtained if such investment were sold to a third party.

Additional risks related to an investment in the Fund are set forth in the “Risk Factors” section of the prospectus, which include, but are not limited to the following: convertible securities risk; correlation risk; credit risk; fixed income risk; leverage risk; risk of competition between underlying funds; and preferred securities risk.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Bluerock Total Income+ Real Estate Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained online at bluerockfunds.com. The prospectus should be read carefully before investing.

The Bluerock Total Income+ Real Estate Fund is distributed by ALPS Distributors, Inc (ALPS). Bluerock Fund Advisor, LLC is not affiliated with ALPS.

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