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Bluerock Total Income+ Real Estate Fund:

Diversifying through a multi-manager, multi-strategy, and multi-sector investment approach.

Bluerock Total Income+ Real Estate Fund (“TI+” or “Fund”) is a public fund utilizing a multi-manager, multi-strategy, and multi-sector approach. The Fund allows individuals to invest in private, institutional real estate securities alongside some of the nation’s largest endowment and pension plans. The Fund is a continuously offered, non-diversified, closed-end management investment company that is operated as an interval fund.

Potential Investment Benefits:

  • Income
    Primarily derived from investing in income producing institutional real estate investment funds.
  • Portfolio Diversification
    To seek a combination of current income, capital preservation and long-term capital appreciation, the Fund’s portfolio is intended to be widely diversified by manager, strategy, property sector and geography. The Fund intends to pursue an 80% private/20% public real estate allocation.
  • Daily Net Asset Value (NAV)
    The Fund’s NAV is calculated and published each day after the close of the New York Stock Exchange.
  • Liquidity
    The Fund’s interval structure allows for the redemption at NAV of a stated portion of outstanding shares each quarter.
  • Capital Appreciation
    Sought through the selection of investments that provide the opportunity to achieve long-term growth with low to moderate volatility.
  • Low Correlation
    The Fund strategically invests in a combination of institutional, private and publicly traded real estate investments that may be lower correlated to the broader equity and fixed income markets.
  • Low Volatility
    The Fund primarily invests in institutional private equity real estate which has historically experienced less volatility than the broader markets.

This is an actively managed dynamic portfolio. There is no guarantee that any investment (or this investment) will achieve its objectives, goals, generate positive returns, or avoid losses.


Bluerock Total Income+ Real Estate Fund:

Access to top institutional fund managers.

Asset Allocation

Decades ago, portfolio construction was simply a matter of allocating to stocks and bonds. Today, portfolio construction suggets a need for additional types of investments often referred to as "alternatives," including assets such as real estate, and many others.

Institutional Private Equity Real Estate (iPERE)

Institutional private equity real estate (iPERE) can be described as high-quality commercial properties that are usually congregated in large investment portfolios managed professionally on behalf of third-party owners or beneficiaries.

Since the National Council of Real Estate Investment Fiduciaries (NCREIF) began measuring iPERE in 1978, only four years have experienced negative returns. NPI tends to perform much like the traded REIT sector over long periods of time only with much less volatility.

Our Strategy

Adding real estate to a traditional investment portfolio of stocks, bonds, and treasury bills introduces a historically non-correlated asset that may reduce risk and enhance overall return. The Fund provides access to a diversified holding of large, private, real estate securities typically available only to institutions (and without the large minimum investment and long holding period normally required).

Above: The managers listed herein represent the Fund’s current investments as of 2018. Portfolio allocations are subject to change at any time and should not be considered investment advice.