Bluerock Total Income+ Real Estate Fund C (TIPPX)
22.73
0.00 (0.00%)
USD |
Nov 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.49% | 3.388B | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while secondarily seeking long-term capital appreciation with low to moderate volatility and low correlation to the broader markets. The Fund invests in a strategic combination of global institutional private equity real estate and institutional public real estate investment funds. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Bluerock Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-190.72M
Peer Group Low
297.97M
Peer Group High
1 Year
% Rank:
--
-1.254B
Peer Group Low
1.752B
Peer Group High
3 Months
% Rank:
--
-231.50M
Peer Group Low
1.094B
Peer Group High
3 Years
% Rank:
--
-4.870B
Peer Group Low
3.005B
Peer Group High
6 Months
% Rank:
--
-1.618B
Peer Group Low
1.010B
Peer Group High
5 Years
% Rank:
--
-7.265B
Peer Group Low
3.614B
Peer Group High
YTD
% Rank:
--
-1.518B
Peer Group Low
1.142B
Peer Group High
10 Years
% Rank:
--
-7.850B
Peer Group Low
6.155B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.72% |
| Stock | 62.82% |
| Bond | 17.37% |
| Convertible | 0.00% |
| Preferred | 5.25% |
| Other | 7.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 16.79% | 1.00 | 0.00% |
|
IQHQ Inc
|
8.83% | -- | -- |
|
CBRE US Logistics Partners LP
|
7.96% | -- | -- |
|
Prologis Targeted US Logistics Fund P/P
|
7.16% | -- | -- |
|
Ares Industrial Real Estate Fund
|
6.49% | -- | -- |
|
Brookfield Premier Real Estate Partners
|
5.58% | -- | -- |
|
IQHQ Inc PFD
|
5.58% | -- | -- |
|
Cortland Growth and Income LP
|
5.43% | -- | -- |
|
Carlyle Property Investors LP
|
5.09% | -- | -- |
|
IQHQ Inc PIK 13.500% 31-Dec-2027
|
4.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 1.50% |
| Administration Fee | 98943.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income while secondarily seeking long-term capital appreciation with low to moderate volatility and low correlation to the broader markets. The Fund invests in a strategic combination of global institutional private equity real estate and institutional public real estate investment funds. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Bluerock Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 38.72 |
| Weighted Average Price to Sales Ratio | 9.280 |
| Weighted Average Price to Book Ratio | 4.046 |
| Weighted Median ROE | 15.30% |
| Weighted Median ROA | 3.60% |
| Return on Investment (TTM) | 9.92% |
| Earning Yield | 0.0311 |
| LT Debt / Shareholders Equity | 1.087 |
| Number of Equity Holdings | 22 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 3 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.12% |
| EPS Growth (3Y) | 5.34% |
| EPS Growth (5Y) | 2.49% |
| Sales Growth (1Y) | 7.43% |
| Sales Growth (3Y) | 13.21% |
| Sales Growth (5Y) | 11.53% |
| Sales per Share Growth (1Y) | 2.32% |
| Sales per Share Growth (3Y) | 6.95% |
| Operating Cash Flow - Growth Rate (3Y) | 15.05% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |