Bluerock's Real Estate Fund Celebrates 47 Consecutive Quarters

Bluerock Total Income+ Real Estate Fund Celebrates 47th Quarterly Distribution

Bluerock Total Income+ Real Estate Fund, known as "TI+" with the tickers TIPRX, TIPPX, TIPWX, TIPLX, TIPMX, is excited to announce the distribution of $0.3582 per share, equivalent to a 1.3125% return for the recent quarter. This distribution is calculated based on the share price of $27.29 for shareholders on record, showcasing the Fund's dedication over the last 47 consecutive quarters. This recent payout reflects an impressive annualized rate of 5.25%, derived from the current share price. Since its inception, the TI+ has provided around $18.18 per share in total distributions to shareholders, indicating a historical average tax efficiency of 66% on these distributions.

Imagine an investor who invested $100,000 in the A shares at the Fund's inception. They've enjoyed significant returns, with cumulative distributions reaching approximately $72,720. Along with these distributions, the NAV of TIPRX has grown by about 9%, increasing from $25.00 at the start to the current $27.29. This change highlights an attractive total return, combining cash distributions and appreciation in share value.

Positive Outlook Amid Market Changes

Jeffrey Schwaber, CEO of Bluerock Capital Markets, commented on the achievement, stating, "We are pleased the Fund has delivered significant income to its valued shareholders over the last 47 consecutive quarters. With declining interest rates and robust fundamentals in our top sectors, we anticipate continued growth and appreciation. Our investments in industrial, residential, and life sciences sectors further bolster our potential for attractive returns for shareholders." This commitment to revenue generation positions the Fund favorably for the future.

Understanding the Fund's Investments and Performance

Since its launch, TI+ has consistently worked towards its primary goals: generating current income while achieving capital appreciation. Importantly, this has been done with low correlation and volatility compared to the broader market trends. Currently, the total net assets under management for TI+ stand at a remarkable $4.72 billion, affirming its status as the largest real estate-focused interval fund in the sector.

The Fund maintains investments across 33 private equity and 5 private debt real estate opportunities, with the value of these underlying assets estimated at approximately $362 billion. These investments are diversified and adapt seamlessly to market changes, ensuring robust performance for its shareholders.

Performance Overview: A Closer Look

The Bluerock Total Income+ Real Estate Fund reported various performance metrics as of June 30, 2024. The one-year and five-year return figures reflect a diverse investment strategy aimed at long-term growth. For instance, while the TI+ Fund Class A recorded a return of -12.58% over the last year, it remained positive over a five-year horizon at 3.29%. This blend of returns underlines the importance of a strategic approach to investment in real estate assets.

Additional insights reveal that the TI+ Fund Class I also reported a similar trajectory with a -12.35% return for the year, while benefitting from a more favorable 5.43% over five years. This performance showcases the Fund's adaptive strategy to market fluctuations while still aiming for growth.

Investing with Bluerock: Access and Structure

The Bluerock Total Income+ Real Estate Fund is unique not only for its investment strategy but also for the accessibility it offers individual investors. With a minimum investment of $2,500 for Class A shares and significantly higher for Class I shares, the Fund opens doors to real estate investments traditionally reserved for institutional players. As of the first quarter of 2024, the underlying real estate assets managed by the Fund are valued at around $362 billion.

While investing, it is crucial to understand that each share class has its own distinctive fee structure and return potential, linked to the overall performance of the Fund's investments. Transparency in fees allows investors to make informed decisions based on their potential returns.

Frequently Asked Questions

What is Bluerock Total Income+ Real Estate Fund?

Bluerock Total Income+ Real Estate Fund is an investment vehicle focused on generating income and capital appreciation through institutional private equity real estate investments.

How long has the Fund been distributing dividends?

The Fund has been consistently distributing dividends for 47 consecutive quarters, highlighting its commitment to providing income to shareholders.

What are the tickers associated with the Fund?

The Fund is associated with the tickers TIPRX, TIPPX, TIPWX, TIPLX, and TIPMX.

What is the minimum investment required to join the Fund?

The minimum investment starts at $2,500 for Class A shares, with differing requirements for other classes.

How does the Fund perform in current market conditions?

Recently, the Fund has shown resilience and adaptability even amidst market changes, with positive performance trends expected moving forward.

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Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.