Bluerock Total Income+ Real Estate Fund Class A
TIPRX
NASDAQ
| Weiss Ratings | TIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TIPRX-NASDAQ | 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 | TIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.52% | |||
| Dividend | TIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | TIPRX-NASDAQ | 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 | TIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | -2.79% | |||
| 2-Year Total Return | -12.79% | |||
| 3-Year Total Return | -22.58% | |||
| 5-Year Total Return | 11.83% | |||
| Price | TIPRX-NASDAQ | 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 | TIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.83 | |||
| 1-Month Low NAV | $24.83 | |||
| 1-Month High NAV | $25.16 | |||
| 52-Week Low NAV | $24.83 | |||
| 52-Week Low NAV (Date) | Sep 17, 2025 | |||
| 52-Week High NAV | $26.95 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.27 | |||
| Balance Sheet | TIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.66B | |||
| Operating Ratios | TIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.34% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.24% | |||
| Last Bear Market Total Return | 6.13% | |||