Bluerock Total Income+ Fund Achieves Impressive 48th Consecutive Quarterly Distribution

Bluerock Total Income+ Real Estate Fund Celebrates 48th Consecutive Distribution

The Bluerock Total Income+ Real Estate Fund, known as TI+, has successfully distributed its quarterly dividends for the 48th time, asserting its strong position in the financial market. For the fourth quarter, the fund declared a distribution of $0.3485 per share, representing a quarterly return of approximately 1.3125%, which translates into an annualized rate of 5.25%. This is based on the share price of $26.55 for A-shares, applicable to shareholders recorded as of December 17, 2024.

This remarkable achievement highlights Bluerock’s commitment to delivering consistent income to its investors. Since the fund's inception in 2012, it has allocated around $18.53 per share in total distributions, which accounts for over 70% return on the initial investments for shareholders prior to any reinvestments made through the distribution process. Jeffrey Schwaber, the CEO of Bluerock Capital Markets, shared his enthusiasm, stating, "We are pleased and proud the Fund has paid 48 consecutive quarterly distributions, marking twelve years of stable income to the Fund’s valued shareholders."

With current market conditions signaling potential rebounds in valuations, Schwaber believes that TI+ is strategically positioned across its highest conviction sectors, paving the way for substantial income generation and attractive total returns for shareholders.

Overview of Fund Performance and Strategy

Since its establishment, TI+ has adhered to its investment objectives, successfully generating current income and capital growth while maintaining low volatility compared to broader market trends. As of September 30, 2024, the fund holds net assets approximating $4.56 billion, establishing its status as the world’s largest real estate-focused interval fund under the 1940 Act.

Currently, TI+ has investments in 33 private equity and five private debt real estate opportunities, all of which maintain underlying assets valued at around $351 billion. The fund employs a sound strategy that includes maintaining low correlation to market fluctuations, which adds a level of stability and reliability for its investors.

When examining performance metrics, investors have seen mixed results over various timelines. The annualized performance since inception has been respectable, with the Class A shares yielding around 5.85% over the long term. Nevertheless, as stated in the advisory notes, previous returns should not be solely relied upon for future expectations, as market dynamics can lead to varying outcomes.

Investment Approach and Risks

The Bluerock Total Income+ Fund offers unique access to a curated portfolio of institutional real estate securities that typically cater to high-net-worth investors with substantial financial thresholds. The fund has partnered with leading investment management firms, enabling it to bolster its portfolio with assets that command significant market credibility.

Investors are reminded that investing with this fund carries inherent risks, including loss of principal. Along with various fees associated with fund management, these risks can impact overall returns. Nonetheless, Bluerock strives to meet the specific investment objectives through their diversified and strategically managed portfolio.

Moreover, the fund has established a distribution policy aimed at delivering quarter-based payouts to its shareholders. These distributions may consist of returns of capital and are subject to adjustments based on market conditions and fund performance. Investors should remain aware that their equity stake may be affected due to this distribution strategy, which reduces the tax basis on shares and influences future taxable gains.

In summary, the Bluerock Total Income+ Real Estate Fund continues to reinforce its position in the investment realm with yet another quarter of stable distributions. As it approaches its 49th distribution, stakeholders can keenly observe its strategies for navigating future market uncertainties while aiming to achieve both income and capital appreciation objectives.