Bluerock Total Income+ Real Estate Fund Announces 39th Consecutive Quarterly Distribution at a 5.25% Annualized Rate – QNT Press Release


NEW YORK, Sept. 16, 2022 /PRNewswire/ — Bluerock Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX, TIPMX) has paid a third quarter distribution of $0.5001 per share, or 1.31% for the quarter, based on the share price of $38.10 (A-shares) for shareholders of record as of September 15, 2022. This distribution amount represents an annualized rate of 5.25%* based on the current share price, marking the Fund’s 39th consecutive quarterly distribution. Since inception in 2012 at $25.00 per share, TIPRX has paid nearly $15 per share in total distributions to its shareholders. In addition to these quarterly distributions, TIPRX NAV has grown over 52% from $25 to $38.10 per share (as of 9.15.2022) and has generated a 9.58% annualized return since inception, with positive returns in each and every calendar year since inception. Due to this growth, shareholders who purchased at inception NAV of $25/share will receive a distribution amount at an annual rate of approximately 8.0% based on their original investment amount.

“While persistent inflation and rising interest rates have created turbulence and steep declines in the stock and bond markets in 2022, TI+ has continued to provide a consistent 5.25% annual distribution rate* and has generated over 425 basis points (4.25%) of annual appreciation over and above the distributions since inception, with almost no drawdown this year,” said Jeffrey SchwaberCEO of Bluerock Capital Markets. “In fact, while the leading stock and bond indexes have dropped 17% and 12% respectively, TI+ is up nearly 16% year to date,” added Schwaber. (YTD 2022 through 9.15.22, TIPRX , no load S&P 500, Bloomberg Aggregate Bond Index)1

Since inception, TI+ has delivered on its stated objectives, including current income and capital appreciation as well as low correlation and low volatility relative to the broader markets.

Net assets under management for TI+ are approximately $7.2 billion as of September 15, 2022making TI+ the largest real estate interval fund in the industry as measuring by net assets. TI+ currently maintains positions in 32 private equity and 4 private debt real estate investments, with underlying assets valued at approximately $363 billion (holdings are subject to change at any time and should not be considered investment advice).2

1Source: Morningstar Direct. Past Performance is no guarantee of future results. Short term performance is not necessarily indicative of long-term performance.

2 For detailed Fund holdings, please visit http://bluerockfunds.com/investment-holdings/

TI+ A Share Fund Net Performance

Performance Through 6.30.2022

Performance Through 9.15.2022

One
Year

Five

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