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My Fund Comparison
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Total Income+ Real Estate Fund; Class L 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 -- -- 7.06% 6.88%
Lipper Pct. Rank -- -- 29 9

NAV $30.15 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 7.057%
1 YR NAV Rank 29
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.396
Ex-Div Date 9/27/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.183
YTD Capital Gains --
Inception Date 6/1/2017
Fund Advisor Bluerock Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-459-1059
Total Net Assets (mil) as of -- --
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
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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