Bluerock Total Income+ Real Estate Fund Class I
TIPWX
NASDAQ
| Weiss Ratings | TIPWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TIPWX-NASDAQ | Click to Compare |
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| Provider | BLUEROCK | |||
| Manager/Tenure (Years) | Adam Lotterman (12), Jordan B. Ruddy (12), John W. Vojticek (9), 3 others | |||
| Website | http://bluerockre.com/investments/tif/ | |||
| Fund Information | TIPWX-NASDAQ | Click to Compare |
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| Fund Name | Bluerock Total Income+ Real Estate Fund Class I | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIPWX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.91% | |||
| Dividend | TIPWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIPWX-NASDAQ | Click to Compare |
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| Cash | -8.02% | |||
| Stock | 13.96% | |||
| U.S. Stock | 13.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 26.52% | |||
| U.S. Bond | 26.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 4.65% | |||
| Convertible | 0.00% | |||
| Other Net | 62.89% | |||
| Price History | TIPWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | -1.18% | |||
| 1-Year Total Return | -2.24% | |||
| 2-Year Total Return | -9.93% | |||
| 3-Year Total Return | -21.03% | |||
| 5-Year Total Return | 10.21% | |||
| Price | TIPWX-NASDAQ | Click to Compare |
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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 | TIPWX-NASDAQ | Click to Compare |
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| Nav | $25.11 | |||
| 1-Month Low NAV | $25.09 | |||
| 1-Month High NAV | $25.55 | |||
| 52-Week Low NAV | $25.09 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $27.44 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TIPWX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.31 | |||
| Balance Sheet | TIPWX-NASDAQ | Click to Compare |
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| Total Assets | 3.59B | |||
| Operating Ratios | TIPWX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.09% | |||
| Turnover Ratio | 11.00% | |||
| Performance | TIPWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.10% | |||
| Last Bear Market Total Return | 6.16% | |||