D
Bluerock Total Income+ Real Estate Fund Class C TIPPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIPPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info TIPPX-NASDAQ Click to
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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 TIPPX-NASDAQ Click to
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Fund Name Bluerock Total Income+ Real Estate Fund Class C
Category Global Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Apr 01, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares TIPPX-NASDAQ Click to
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Dividend Yield 5.51%
Dividend TIPPX-NASDAQ Click to
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Dividend Yield (Forward) 3.77%
Asset Allocation TIPPX-NASDAQ Click to
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Cash -5.63%
Stock 16.53%
U.S. Stock 16.53%
Non-U.S. Stock 0.00%
Bond 25.11%
U.S. Bond 25.11%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 63.98%
Price History TIPPX-NASDAQ Click to
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7-Day Total Return -0.29%
30-Day Total Return -0.55%
60-Day Total Return -1.05%
90-Day Total Return -1.05%
Year to Date Total Return -0.65%
1-Year Total Return -2.45%
2-Year Total Return -15.28%
3-Year Total Return -22.77%
5-Year Total Return 7.47%
Price TIPPX-NASDAQ Click to
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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 TIPPX-NASDAQ Click to
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Nav $23.26
1-Month Low NAV $23.26
1-Month High NAV $23.71
52-Week Low NAV $23.26
52-Week Low NAV (Date) Jun 26, 2025
52-Week High NAV $25.27
52-Week High Price (Date) Sep 17, 2024
Beta / Standard Deviation TIPPX-NASDAQ Click to
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Beta --
Standard Deviation 3.74
Balance Sheet TIPPX-NASDAQ Click to
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Total Assets 3.91B
Operating Ratios TIPPX-NASDAQ Click to
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Expense Ratio 4.07%
Turnover Ratio 14.00%
Performance TIPPX-NASDAQ Click to
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Last Bull Market Total Return -1.66%
Last Bear Market Total Return 5.91%