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My Fund Comparison
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Total Income+ Real Estate Fund; Class I Shares  as of 12/14/2018

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  3.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 7.56% 7.36%
Lipper Pct. Rank -- -- 15 3

NAV $30.69 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 7.562%
1 YR NAV Rank 15
12-Mo Yield as of -- Yield Def
Income Only Yield 1.06%
Distribution Yield (Market) 5.25%
Most Recent Income Dividend $0.403
Ex-Div Date 9/27/2018
Most Recent Cap Gain Dividend $0.387
Ex-Div Date 9/29/2016
Dividend Frequency Quarterly
YTD Dividends $1.201
YTD Capital Gains --
Inception Date 4/1/2014
Fund Advisor Bluerock Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-459-1059
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 9/30/2017 10.13%
Portfolio Turnover 16.00%
Mgmt Fees 1.410%
Expense Ratio 1.990%
Fund Objective
The Fund seeks current income while secondarily seeking long-term capital appreciation with low to moderate volatility and low correlation to the broader markets. The Fund invests in a strategic combination of global institutional private equity real estate and institutional public real estate investment funds.
Top Holdings (as of 3/31/2018)
Fidelity Instl Government Portfolio;I 7.99%
InterXion Holding NV ORD 0.20%
Vail Resorts Inc ORD 0.19%
CoreSite Realty Corp ORD 0.18%
CyrusOne Inc ORD 0.15%
Equinix Inc ORD 0.15%
Equity LifeStyle Properties Inc ORD 0.15%
Sun Communities Inc ORD 0.14%
Rayonier Inc ORD 0.13%
Top Sectors (as of 3/31/2018)
Non Classified Equity 52.34%
Financials 4.63%
Technology 0.20%
Consumer Services 0.19%


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