Bluerock Total Income+ Real Estate Fund Celebrates its 50th Consecutive Quarterly Distribution
Bluerock Total Income+ Real Estate Fund, one of the largest real estate interval funds in the world (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX, TIPMX) has paid a second quarter distribution of $0.3369 per share, or 1.3125% for the quarter, based on the share price of $25.67 (A-shares) for shareholders of record as of June 17, 2025, marking the Fund’s 50th consecutive quarterly distribution. This distribution amount represents a tax-equivalent rate of 7.99% due to the tax-efficient nature of its distributions and an annualized rate of 5.25%1 based on the current share price. Since inception in 2012 at $25 NAV per share, TIPRX has paid its shareholders approximately $19.21 per share in total distributions. This represents over 75% return on the Fund’s initial shareholders’ principal investment before taking into account compounding or appreciation related to distribution reinvestment.
“We are excited for TI+ to reach the 50th consecutive quarterly distribution mark, reflecting long term consistent, tax efficient income for Fund shareholders,” said Jeffrey Schwaber, CEO of Bluerock Capital Markets. “Further, Bluerock manages TI+ with the goal of coupling quarterly distributions with growth and appreciation for attractive total returns. We believe the recent and extended market downturn associated with higher interest rates presents an attractive investment opportunity enhanced by the Fund’s allocation to our highest growth conviction sectors.”
Since inception, TI+ has delivered on its stated objectives, including generating current income and capital appreciation as well as maintaining low correlation and low volatility relative to the broader markets.
Net assets under management for TI+ are approximately $3.9 billion as of June 17, 2025. TI+ currently maintains positions in 31 private equity and 6 private debt real estate investments, with underlying assets valued at approximately $343 billion (holdings are subject to change at any time and should not be considered investment advice).2
(Actual distribution rate was 5.25% annualized for the most recent period. As of the most recent Section 19a notice, the amount of distribution attributable to return of capital (ROC) was 100%)
For detailed Fund holdings, please visit bluerock.com/ti-fund/investment-holdings
About Bluerock Total Income+ Real Estate Fund
The Bluerock Total Income+ Real Estate Fund offers individual investors access to a portfolio of institutional real estate securities managed by top-ranked fund managers. The Fund seeks to provide a comprehensive real estate holding designed to provide a combination of current income, capital preservation, long-term capital appreciation and enhanced portfolio diversification with low to moderate volatility and low correlation to the broader equity and fixed income markets. The Fund utilizes an exclusive partnership with Mercer Investment Management, Inc., the world’s leading advisor to endowments, pension funds, sovereign wealth funds and family offices globally, with over 16,000 clients worldwide, and over $16.45 trillion in assets under advisement.
The Bluerock Total Income+ Real Estate Fund is a closed-end interval fund that invests the majority of its assets in institutional private equity real estate securities that are generally available only to institutional investors capable of meeting the multi-million dollar minimum investment criteria. As of Q1 2025, the value of the underlying real estate held by the securities in which the Fund is invested is approximately $343 billion, including investments managed by Ares, Blackstone, Morgan Stanley, Prudential, Clarion Partners, Invesco and RREEF, among others. The minimum investment in the Fund is $2,500 ($1,000 for retirement plans) for Class A, C, and L shares and $1,000,000 for Class I shares, subject to waiver.
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