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 |
| 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:
--
-170.12M
Peer Group Low
464.36M
Peer Group High
1 Year
% Rank:
--
-1.628B
Peer Group Low
1.164B
Peer Group High
3 Months
% Rank:
--
-370.43M
Peer Group Low
733.87M
Peer Group High
3 Years
% Rank:
--
-8.303B
Peer Group Low
2.208B
Peer Group High
6 Months
% Rank:
--
-419.32M
Peer Group Low
761.52M
Peer Group High
5 Years
% Rank:
--
-4.363B
Peer Group Low
4.405B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
-6.618B
Peer Group Low
6.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 72.98% |
| Bond | 11.96% |
| Convertible | 0.00% |
| Preferred | 4.69% |
| Other | 5.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
IQHQ INC
|
11.56% | -- | -- |
|
PROLOGIS TARGETED US LOGISTICS FUND P/P
|
11.54% | -- | -- |
| Fidelity Instl Government Portfolio I | 9.60% | 1.00 | 0.00% |
|
CBRE US LOGISTICS PARTNERS LP
|
8.13% | -- | -- |
|
ARES INDUSTRIAL REAL ESTATE FUND
|
6.88% | -- | -- |
|
CORTLAND GROWTH AND INCOME LP
|
5.95% | -- | -- |
|
CARLYLE PROPERTY INVESTORS LP
|
5.83% | -- | -- |
|
BROOKFIELD PREMIER REAL ESTATE PARTNERS
|
5.17% | -- | -- |
|
IQHQ INC PFD
|
4.69% | -- | -- |
|
IQHQ INC PIK 13.500% 31-DEC-2027
|
4.60% | -- | -- |
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 | No |
| Available for RRSP | No |
| 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 |
| 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 (11-11-25) | 5.49% |
| 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% |
| ROI (TTM) | 9.92% |
| Return on Investment (TTM) | 9.92% |
| Earning Yield | 0.0311 |
| LT Debt / Shareholders Equity | 1.087 |
| Number of Equity Holdings | 23 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 2 |
As of September 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 September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |