New York, NY (December 22, 2021) – Bluerock Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a fourth quarter distribution of $0.4460 per share, or 1.31% for the quarter, based on the share price of $33.98 (A-shares) for shareholders of record as of December 21, 2021. This distribution amount represents an annualized rate of 5.25%*...
New York (October 5, 2021) – Bluerock Total Income+ Real Estate Fund (“TI+” or “Fund” tickers: TIPRX, TIPPX, TIPWX, TIPLX) announced the Fund surpassed $3 billion in net assets under management (AUM) in September and is invested in a portfolio of over $238 billion of institutional real estate debt and equity holdings. The new milestone was reached as the...
New York, NY (September 17, 2021) – Bluerock Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a third quarter distribution of $0.4199 per share, or 1.31% for the quarter, based on the share price of $31.99 (A-shares) for shareholders of record as of September 16, 2021. This distribution amount represents an annualized rate of 5.25%*...
New York, NY (August 5, 2021) – Bluerock Total Income+ Real Estate Fund (“TI+” or “Fund”) tickers: TIPRX, TIPPX, TIPWX, TIPLX) announced a record-setting monthly net return to shareholders of 3.10% (A-share: TIPRX)2 and 3.13% (I-share: TIPWX) and the highest return compared to all other real estate sector interval funds for the month. The July 2021 return eclipses the...
New York, NY (June 18, 2021) – Bluerock Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a second quarter distribution of $0.4025 per share, or 1.31% for the quarter, based on the share price of $30.67 (A-shares) for shareholders of record as of June 17, 2021. This distribution amount represents an annualized rate of 5.25%*...
New York, NY (March 19, 2021) – Bluerock Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a first quarter distribution of $0.3940 per share, or 1.31% for the quarter, based on the share price of $30.02 (A-shares) for shareholders of record as of March 18, 2021. This distribution amount represents an annualized rate of 5.25%*...
New York, NY (January 27, 2020) – Bluerock Total Income+ Real Estate Fund (“TI+”, “Fund” tickers: TIPRX, TIPPX, TIPWX, TIPLX) is pleased to announce a fourth quarter total return of 2.57% for the Fund’s institutional share class (TIPRX: I-share) and delivered its eighth consecutive year of positive total returns to shareholders. In addition, the Fund paid its 32nd consecutive quarterly...