NEW YORK, June 18, 2021 / PRNewswire / – Bluerock Total Income + Real Estate Fund (“TI +”, symbols: TIPRX, TIPPX, TIPWX, TIPLX) ​​paid a second quarter distribution of $ 0.4025 per share, i.e. 1.31% for the quarter, based on the share price $ 30.67 (A shares) for shareholders registered in the June 17, 2021. This distribution amount represents an annualized rate of 5.25% * based on the current share price, marking the Fund’s 34th consecutive quarterly distribution. Since its creation in 2012, TIPRX has paid $ 12.58 distributions to its shareholders. In addition to these quarterly distributions, TIPRX NAV increased by approximately 23% compared to 25 $ at $ 30.67 per share (as of 6.17.2021).

“The Fund continues to demonstrate its ability to provide consistent and attractive cash distributions to shareholders under multiple market conditions since 2012. With potential inflation looming, we believe the Fund is best positioned as a generator of cash. income than traditional income investments, but historically provided wealth creation and preservation benefits of tax efficiency and growth beyond the constant annual payout rate of 5.25%, ”said Jeffrey Schwaber, CEO of Bluerock Capital Markets. “We are also proud to report that the Fund has generated a total return of over 8% since September 2020, which confirms our prognosis that institutional private real estate was on the verge of a strong rebound after the recession,” said added Schwaber.

Since its inception, TI + has achieved its stated goals including current income and capital appreciation as well as low correlation and low volatility to broader markets.

Net assets under management for TI + are approximately $ 2.6 billion from June 18, 2021. TI + currently holds positions in 25 private equity investments and 2 real estate investments in private debt, with underlying assets valued at approximately 228 billion dollars (holdings are subject to change at any time and should not be construed as investment advice).1

1 For detailed holdings of the Fund, please visit http://bluerockfunds.com/investment-holdings/

TI + A Share Fund Net performance


Performances until 3.31.2021

Performances until 03.31.2021


One year

Five years

Annualized since creation2

YTD

Since inception

TI + Fund category A

3.17%

6.14%

7.26%

5.56%

7.42%

TI + Class A¹ with subscription costs max.

-2.76%

4.89%

6.50%

-0.50%

6.68%

The returns shown are total net returns: expressed as a percentage, the calculation of the total return is determined by taking the price change, reinvesting, if applicable, all distributions of income and capital gains during the period and by dividing by the starting price. Returns greater than one year are annualized.

1 The maximum sales charge for Class A shares is 5.75%. Investors may benefit from an exemption or reduction in subscription fees.
2 The date of creation of the Fund is October 22, 2012.

The performance data cited here represents past performance. Actual performance may be lower or better than the performance data cited above. The return on investments and the value of capital fluctuate, so shares, when redeemed, may be worth more or less than their original cost. For information on performance at the end of the most recent month, please call toll-free 1-888-459-1059. Past performance is no guarantee of future results.

The fund’s total annual operating expense ratio, gross of any fee waivers or reimbursement of fees, is 2.18% for Class A, 2.93% for Class C, 1.93% for Class I and 2.42% for class L. The investment adviser of the Fund has contractually agreed to reduce its fees and / or absorb the expenses of the fund, at least up to January 31, 2022 for class A, C, I and L shares, to ensure that the annual net operating expenses of the fund will not exceed 1.95% for class A, 2.70% for class C and 1, 70% for Class I, and 2.20% for Class L, per annum of the average daily net assets of the Fund attributable to Class A, Class C, Class I and Class L shares, respectively, under reserve for possible reimbursement by the Fund in future years. Please see the Fund’s Prospectus for more details on the fee waiver. A fund’s performance, especially over very short periods of time, shouldn’t be the only factor in your investment decisions. The fund’s performance and distributions are shown net of fees.

The Bluerock Total Income + Real Estate Fund is a closed-range fund that invests the majority of its assets in institutional private equity real estate securities which are generally only available to institutional investors able to meet the multi-million minimum investment criteria. of dollars. In the first quarter of 2021, the value of the underlying real estate held by the securities in which the Fund is invested is approximately 228 billion dollars, including investments managed by Ares, Blackstone, Morgan Stanley, Principal, Prudential, Clarion Partners, Invesco and RREEF, among others. The minimum investment in the Fund is $ 2,500 ($ 1,000 for pension plans) for Class A, C and L shares.

For copies of documents filed by TI + public companies, please visit the United States Securities and Exchange Commission website at www.sec.gov or the company’s website at www. bluerockfunds.com.

About Bluerock Total Income + Real Estate Fund
The Bluerock Total Income + Real Estate Fund offers retail investors access to a portfolio of institutional real estate securities managed by leading fund managers. The Fund seeks to provide a comprehensive real estate portfolio designed to offer 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 markets. broader stocks and fixed income securities. The Fund uses an exclusive partnership with Mercer Investment Management, Inc., the world’s leading advisor to endowments, pension funds, sovereign wealth funds and family offices worldwide, with more than 3,300 clients worldwide and over $ 15.0 trillion in assets in consulting.

Investing in the Bluerock Total Income + Real Estate Fund involves risks, including loss of capital. The Fund intends to make investments in several real estate securities which may subject the Fund to additional fees and expenses, including management and performance fees, which could adversely affect returns and could expose the Fund to a loss. additional risk, including lack of control, as further described in the prospectus.

* The Fund’s distribution policy is to make quarterly distributions to shareholders. The level of quarterly distributions (including any return of capital) is not fixed and this distribution policy is subject to change. Shareholders should not assume that the source of a distribution from the Fund is net income. All or part of the distributions is a return of capital based on the nature of the distributions received from the underlying interests, primarily real estate investment trusts. The final determination of the source and tax characteristics of all distributions will be made after the end of each year. Shareholders should note that the return of capital will reduce the tax base of their shares and potentially increase the taxable gain, if any, on the disposition of their shares. There can be no assurance that the Company will continue to make distributions or that they will continue at these rates. There can be no assurance that an investment will be effective in achieving the Fund’s investment objectives, generating positive returns or avoiding losses.

Limited liquidity is provided to shareholders only through the Fund’s quarterly repurchase offers for no less than 5% of the outstanding Fund shares at net asset value. There can be no assurance that shareholders will be able to sell all of the shares they wish in a quarterly tender offer. Quarterly redemptions by the Fund of its shares will generally be funded by available cash or sales of portfolio securities. Selling securities to fund redemptions could reduce the market price of those securities, which in turn would reduce the net asset value of the Fund.

Investors should carefully consider the investment objectives, risks, fees and expenses of the Bluerock Total Income + Real Estate Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained online at bluerockfunds.com. The Bluerock Total Income + Real Estate Fund is distributed by ALPS, Inc. The prospectus should be read carefully before investing. Bluerock Fund Advisor, LLC is not affiliated with ALPS, Inc.

SOURCE Bluerock Total Income + Real Estate Fund

Related links

http://www.bluerockfunds.com