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Bluerock Total Income+ Real Estate Fund; Class I Shares  as of 04/09/2020

N/A / -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -7.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 7.06% 6.57% 1.14%
Lipper Pct. Rank -- 6 3 3

NAV $30.85 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return 6.570%
1 YR NAV Rank 3
12-Mo Yield as of -- Yield Def
Income Only Yield 1.38%
Distribution Yield (Market) --
Most Recent Income Dividend $0.411
Ex-Div Date 3/16/2020
Most Recent Cap Gain Dividend $0.387
Ex-Div Date 9/29/2016
Dividend Frequency Quarterly
YTD Dividends --
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 3/31/2020 $1,371.4
% Leveraged Assets as of 9/30/2019 5.12%
Portfolio Turnover 8.00%
Mgmt Fees 1.560%
Expense Ratio 1.950%
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 9/30/2019)
Fidelity Instl Government Portfolio;I 6.26%
iShares Short Treasury Bond ETF 0.09%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.09%
Vanguard Short-Term Treasury Index Fund;ETF 0.09%
Equity LifeStyle Properties Inc ORD 0.08%
NexPoint Residential Trust Inc ORD 0.08%
Sun Communities Inc ORD 0.08%
American Tower Corp ORD 0.07%
Community Healthcare Trust Inc ORD 0.07%
PS Business Parks Inc ORD 0.06%
Top Sectors (as of 9/30/2019)
Non Classified Equity 34.84%
Financials 2.80%
Technology 0.04%


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