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Bluerock Total Income+ Fund Celebrates Its Milestone

On June 18, 2025, Bluerock Total Income+ Real Estate Fund (commonly referred to as TI+) announced a significant achievement: it has successfully completed its 50th consecutive quarterly distribution. This prominent fund is recognized as one of the largest real estate interval funds globally. With the latest distribution set at $0.3369 per share, equating to a quarterly return of 1.3125% based on the share price of $25.67 for A-shares, the fund continues to strengthen its appeal to investors.

A Mark of Consistency

Reaching the 50th distribution is not just a number; it represents long-term commitment and reliability in generating consistent returns for shareholders. The tax-equivalent rate for this distribution is reported at 7.99%, reflecting the tax-efficient nature of the fund's distributions. Founded in 2012, the TI+ Fund has distributed a total of approximately $19.21 per share to its investors, yielding a remarkable 75% return on the initial investment prior to accounting for any compounding effects from reinvested distributions.

Jeffrey Schwaber, CEO of Bluerock Capital Markets, expressed his enthusiasm about this milestone, stating, "We are excited for TI+ to reach the 50th consecutive quarterly distribution mark, reflecting long-term consistent, tax-efficient income for Fund shareholders."

The Fund's Journey and Strategy

Since its inception, the Bluerock Total Income+ Real Estate Fund has aimed to deliver not only current income but also capital appreciation while maintaining low volatility and correlation with broader market trends. As of June 17, 2025, the fund's net assets under management stand at around $3.9 billion, with investments spread across 31 private equity and 6 private debt real estate holdings valued at approximately $343 billion.

The strategy behind the fund's structure involves the expertise of its management, partnered with Mercer Investment Management, renowned for its extensive advisory services to institutional clients around the globe.

This partnership equips the fund with unique access to lucrative investment opportunities typically reserved for well-capitalized institutional investors. With minimum investments starting at $2,500 for Class A shares and a hefty $1,000,000 for Class I shares, the fund presents a solid opportunity for qualified investors.

Navigating Market Challenges

The current economic climate, particularly with rising interest rates affecting various sectors, has posed challenges; however, Schwaber emphasizes the potential it brings, remarking that the market downturn has unveiled attractive investment opportunities. The goal remains to provide shareholders not only regular distributions but also growth through strategic investments in high-potential sectors.

Conclusion

The milestone of 50 consecutive distributions marks a significant chapter in the history of the Bluerock Total Income+ Real Estate Fund. It demonstrates the fund's dedication to maximizing returns for its investors while strategically navigating the complexities of the real estate market. As market dynamics continue to evolve, stakeholders remain optimistic about the fund's sustained growth and performance. For more details on its holdings and performance, interested parties can visit bluerock.com/ti-fund/investment-holdings.