Bluerock Total Income+ Real Estate Fund A (TIPRX)
24.76
+0.01
(+0.03%)
USD |
Nov 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.82% | -- | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -2.17% | Upgrade | Upgrade |
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 |
| 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:
--
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
--
-1.583B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
--
-282.18M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
--
-8.258B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
--
-338.21M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
--
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
--
-1.604B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
--
-6.618B
Peer Group Low
6.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 78.23% |
| Bond | 9.21% |
| Convertible | 0.00% |
| Preferred | 3.06% |
| Other | 5.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Prologis Targeted US Logistics Fund P/P
|
11.86% | -- | -- |
|
CBRE US Logistics Partners LP
|
7.88% | -- | -- |
|
Ares Industrial Real Estate Fund
|
7.83% | -- | -- |
| Fidelity Instl Government Portfolio I | 6.62% | 1.00 | 0.00% |
|
Iqhq Inc Warrant
|
6.54% | -- | -- |
|
Cortland Growth and Income LP
|
5.84% | -- | -- |
|
Carlyle Property Investors LP
|
5.60% | -- | -- |
|
Realterm Logistics Income Fund LP
|
5.06% | -- | -- |
|
Brookfield Premier Real Estate Partners
|
5.01% | -- | -- |
|
Direct Real Estate Debt Investment P/P 13.500% 31-Dec-2027
|
4.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.50% |
| Administration Fee | 189.4K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
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 |
| 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 (11-10-25) | 5.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 72 |
| 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% |
| ROI (TTM) | 9.92% |
| Return on Investment (TTM) | 9.92% |
| Earning Yield | 0.0311 |
| LT Debt / Shareholders Equity | 1.087 |
| Number of Equity Holdings | 54 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 2 |
As of June 30, 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 June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |