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 (11), Jordan B. Ruddy (11), 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 | 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 | 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 | 5.48% | |||
Dividend | TIPWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.77% | |||
Asset Allocation | TIPWX-NASDAQ | Click to Compare |
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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 | TIPWX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.26% | |||
30-Day Total Return | -0.46% | |||
60-Day Total Return | -0.87% | |||
90-Day Total Return | -0.80% | |||
Year to Date Total Return | -0.19% | |||
1-Year Total Return | -1.52% | |||
2-Year Total Return | -13.59% | |||
3-Year Total Return | -20.46% | |||
5-Year Total Return | 12.90% | |||
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 | $26.04 | |||
1-Month Low NAV | $26.04 | |||
1-Month High NAV | $26.53 | |||
52-Week Low NAV | $26.04 | |||
52-Week Low NAV (Date) | Jun 26, 2025 | |||
52-Week High NAV | $28.08 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | TIPWX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 3.74 | |||
Balance Sheet | TIPWX-NASDAQ | Click to Compare |
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Total Assets | 3.91B | |||
Operating Ratios | TIPWX-NASDAQ | Click to Compare |
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Expense Ratio | 3.09% | |||
Turnover Ratio | 14.00% | |||
Performance | TIPWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -1.10% | |||
Last Bear Market Total Return | 6.16% | |||