D
Bluerock Total Income+ Real Estate Fund Class A TIPRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIPRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info TIPRX-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 TIPRX-NASDAQ Click to
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Fund Name Bluerock Total Income+ Real Estate Fund Class A
Category Global Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Oct 22, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares TIPRX-NASDAQ Click to
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Dividend Yield 5.49%
Dividend TIPRX-NASDAQ Click to
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Dividend Yield (Forward) 3.77%
Asset Allocation TIPRX-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 TIPRX-NASDAQ Click to
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7-Day Total Return -0.27%
30-Day Total Return -0.48%
60-Day Total Return -0.90%
90-Day Total Return -0.86%
Year to Date Total Return -0.32%
1-Year Total Return -1.76%
2-Year Total Return -14.02%
3-Year Total Return -21.08%
5-Year Total Return 11.45%
Price TIPRX-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 TIPRX-NASDAQ Click to
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Nav $25.26
1-Month Low NAV $25.26
1-Month High NAV $25.74
52-Week Low NAV $25.26
52-Week Low NAV (Date) Jun 26, 2025
52-Week High NAV $27.29
52-Week High Price (Date) Sep 17, 2024
Beta / Standard Deviation TIPRX-NASDAQ Click to
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Beta --
Standard Deviation 3.73
Balance Sheet TIPRX-NASDAQ Click to
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Total Assets 3.91B
Operating Ratios TIPRX-NASDAQ Click to
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Expense Ratio 3.34%
Turnover Ratio 14.00%
Performance TIPRX-NASDAQ Click to
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Last Bull Market Total Return -1.24%
Last Bear Market Total Return 6.13%