Bluerock Total Income+ Real Estate Fund Class M
| Weiss Ratings | I-42271 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | I-42271 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BLUEROCK | |||
| Manager/Tenure (Years) | Adam Lotterman (11), Jordan B. Ruddy (11), John W. Vojticek (9), 3 others | |||
| Website | http://bluerockre.com/investments/tif/ | |||
| Fund Information | I-42271 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Bluerock Total Income+ Real Estate Fund Class M | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42271 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.50% | |||
| Dividend | I-42271 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | I-42271 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -15.32% | |||
| Stock | 18.02% | |||
| U.S. Stock | 18.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 28.16% | |||
| U.S. Bond | 28.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.09% | |||
| Convertible | 0.00% | |||
| Other Net | 66.05% | |||
| Price History | I-42271 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | -3.52% | |||
| 2-Year Total Return | -13.28% | |||
| 3-Year Total Return | -23.66% | |||
| 5-Year Total Return | -- | |||
| Price | I-42271 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-42271 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.96 | |||
| 1-Month Low NAV | $22.96 | |||
| 1-Month High NAV | $23.36 | |||
| 52-Week Low NAV | $22.96 | |||
| 52-Week Low NAV (Date) | Sep 30, 2025 | |||
| 52-Week High NAV | $25.09 | |||
| 52-Week High Price (Date) | Oct 15, 2024 | |||
| Beta / Standard Deviation | I-42271 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.28 | |||
| Balance Sheet | I-42271 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.63B | |||
| Operating Ratios | I-42271 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.82% | |||
| Turnover Ratio | -- | |||
| Performance | I-42271 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.48% | |||
| Last Bear Market Total Return | 6.00% | |||