Bluerock Total Income+ Real Estate A (TIPRX)
25.32
-0.01
(-0.04%)
USD |
Jun 20 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.82% | 3.855B | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -750.65M | -2.04% | 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 Est Global |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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:
97
-238.29M
Peer Group Low
259.15M
Peer Group High
1 Year
% Rank:
97
-750.65M
-4.143B
Peer Group Low
1.727B
Peer Group High
3 Months
% Rank:
96
-1.261B
Peer Group Low
812.09M
Peer Group High
3 Years
% Rank:
88
-10.85B
Peer Group Low
1.353B
Peer Group High
6 Months
% Rank:
98
-1.521B
Peer Group Low
985.19M
Peer Group High
5 Years
% Rank:
2
-4.688B
Peer Group Low
2.388B
Peer Group High
YTD
% Rank:
98
-1.542B
Peer Group Low
929.91M
Peer Group High
10 Years
% Rank:
3
-5.701B
Peer Group Low
6.580B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 46.10% |
| Bond | 7.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 43.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Prologis Targeted US Logistics Fund P/P
|
11.55% | -- | -- |
|
Ares Industrial Real Estate Fund
|
7.22% | -- | -- |
|
CBRE US Logistics Partners LP
|
7.20% | -- | -- |
|
IQHQ Inc
|
6.75% | -- | -- |
|
Cortland Growth and Income LP
|
5.39% | -- | -- |
|
Realterm Logistics Income Fund LP
|
5.25% | -- | -- |
|
Carlyle Property Investors LP
|
5.14% | -- | -- |
| Fidelity Instl Government Portfolio I | 4.58% | 1.00 | 0.00% |
|
Brookfield Premier Real Estate Partners
|
4.57% | -- | -- |
|
Clarion Lion Industrial Trust
|
3.86% | -- | -- |
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 Est Global |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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 (6-20-25) | 5.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 37.82 |
| Weighted Average Price to Sales Ratio | 9.048 |
| Weighted Average Price to Book Ratio | 5.696 |
| Weighted Median ROE | 18.95% |
| Weighted Median ROA | 3.59% |
| ROI (TTM) | 16.12% |
| Return on Investment (TTM) | 16.12% |
| Earning Yield | 0.0316 |
| LT Debt / Shareholders Equity | 3.579 |
| Bond | |
| Yield to Maturity (12-31-24) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 9.44% |
| EPS Growth (3Y) | 14.02% |
| EPS Growth (5Y) | 3.50% |
| Sales Growth (1Y) | 11.88% |
| Sales Growth (3Y) | 14.93% |
| Sales Growth (5Y) | 9.88% |
| Sales per Share Growth (1Y) | 7.35% |
| Sales per Share Growth (3Y) | 10.15% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.07% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |