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Bluerock Total Income+ Real Estate Fund 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 Schwaber, CEO 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.
About Bluerock Total Income+ Real Estate Fund
The Bluerock Total Income+ Real Estate Fund is a closed-end interval fund that invests the majority of its assets in institutional private equity real estate securities that are generally available only to institutional investors capable of meeting the multi-million dollar minimum investment criteria. As of Q2 2022, the value of the underlying real estate held by the securities in which the Fund is invested is approximately $363 billion, including investments managed by Ares, Blackstone, Morgan Stanley, Principal, Prudential, Clarion Partners, Invesco and RREEF, among others. The minimum investment in the Fund is $2,500 ($1,000 for retirement plans) for Class A, C, and L shares.
For copies of TI+ public company filings, please visit the U.S. Securities and Exchange Commission’s website at www.sec.gov or the Company’s website at www.bluerockfunds.com.
The Bluerock Total Income+ Real Estate Fund offers individual investors access to a portfolio of institutional real estate securities managed by top-ranked fund managers. The Fund seeks to provide a comprehensive real estate holding designed to provide a combination of current income, capital preservation, long-term capital appreciation and enhanced portfolio diversification with low to moderate volatility and low correlation to the broader equity and fixed income markets. The Fund utilizes an exclusive partnership with Mercer Investment Management, Inc., the world’s leading advisor to endowments, pension funds, sovereign wealth funds and family offices globally, with over 3,300 clients worldwide, and over $17.3 trillion in assets under advisement.
