Bluerock Total Income+ Real Estate Fund Celebrates 48th Consecutive Quarterly Distribution
NEW YORK, Dec. 18, 2024 — The Bluerock Total Income+ Real Estate Fund, known by its ticker symbols TIPRX, TIPPX, TIPWX, TIPLX, and TIPMX, has just disbursed an impressive fourth-quarter distribution of $0.3485 per share. This figure translates to a noteworthy 1.3125% for the quarter, calculated based on an A-share price of $26.55 as of December 17, 2024. This momentous distribution marks an impressive 48th consecutive quarter of payouts to its loyal shareholders. When annualized, this latest payout corresponds to a robust 5.25% yield—an attractive proposition for investors seeking steady income.
Since its inception in 2012, having launched with a NAV of $25 per share, TIPRX has returned approximately $18.53 per share through various distributions. This impressive figure represents over 70% return on the initial investments made by shareholders before reinvestment distributions.
In the words of Jeffrey Schwaber, CEO of Bluerock Capital Markets, “We are pleased and proud that the Fund has maintained 48 consecutive quarterly distributions, emphasizing twelve years of reliable income for our esteemed shareholders. With multiple market indicators suggesting rising valuations, we believe our strategic positioning and allocations in Bluerock’s top-rated sectors uniquely poise us for a substantial rebound, fostering attractive income and total returns.”
The TI+ fund has consistently delivered on its core mission—generating effective current income coupled with capital appreciation while maintaining low correlation and volatility compared to broader market movements.
As of September 30, 2024, the fund boasts net assets nearing an astounding $4.56 billion, affirming its status as the largest real estate-focused interval fund governed under the 1940 Act worldwide. The fund currently holds stakes in 33 private equity and 5 private debt real estate investments, with underlying assets valued at an eye-popping $351 billion—though it’s worth noting that these holdings can shift unexpectedly and should not serve as direct investment advice.
The table below showcases the performance metrics of the TI+ Fund through September 30, 2024, providing insight into the fund’s returns over varying timeframes.
Performance Metrics:
| Category | One Year | Five Year | Ten Year | Annualized Since Inception¹ |
|---|---|---|---|---|
| TI+ Fund Class A | -9.75% | 3.19% | 5.08% | 5.85% |
| TI+ Fund Class I | -9.52% | 3.45% | 5.36% | 5.42% |
Note: Returns are calculated based on total net return, considering price changes and reinvested capital distributions, with longer durations presented in annualized terms.
Nonetheless, potential investors must consider the inherent risks, including principal loss, associated with such investments, notably those pertaining to real estate securities. The Bluerock Total Income+ Real Estate Fund is notably structured as a closed-end interval fund, focusing primarily on institutional-level private equity real estate securities typically reserved for high-net-worth investors.
As the landscape evolves, so too does the fund’s strategic approach, aiming to provide diversification, capital preservation, and the potential for long-term capital appreciation—all while maintaining a targeted level of volatility.
With minimum investments starting at $2,500 for Class A, C, and L shares, and $1,000,000 for Class I shares, this fund presents a compelling opportunity for investors looking to gain exposure to high-quality real estate investments, managed by highly regarded professionals in the field.
For comprehensive details about the fund’s holdings and operational insights, interested parties can consult the fund’s official documentation or reach out to Bluerock representatives directly. As always, prospective investors should diligently review the prospectus, weighing objectives, risks, and regimes before proceeding with investment decisions.
Investors should proceed with caution, as past performance is not indicative of future results, and all investments involve risks, including loss of principal.
