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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
7.08%
7.37%
1.37%
21.61%
9.84%
-11.70%
-6.79%
-1.01%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.20%
4.46%
7.86%
-3.12%
23.10%
-0.31%
-3.53%
3.26%
1.20%
4.56%
10.34%
-2.25%
17.57%
-1.52%
-0.53%
-5.00%
-2.48%
-2.17%
14.01%
-11.80%
42.68%
-0.85%
-4.76%
0.89%
-7.78%
6.33%
4.08%
0.24%
19.58%
5.82%
-12.63%
-4.23%
0.75%
As of December 05, 2025.

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

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date 2/1/2024
Share Classes
TIPLX Other
TIPMX M
TIPPX C
TIPWX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

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%
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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 Yes
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%

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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

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date 2/1/2024
Share Classes
TIPLX Other
TIPMX M
TIPPX C
TIPWX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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