Bluerock Total Income+ Fund Achieves Remarkable 49 Consecutive Quarterly Distributions

Bluerock Total Income+ Fund Celebrates 49th Quarterly Distribution

Bluerock Total Income+ Real Estate Fund, commonly referred to as TI+, made headlines recently by announcing its impressive 49th consecutive quarterly distribution, marking a significant milestone in its commitment to delivering value to shareholders. On March 20, 2025, the Fund declared a first-quarter distribution amounting to $0.3435 per share. This represents a notable 1.3125% yield based on a share price of $26.17 (for A-shares), as recorded on March 19, 2025.

The recent distribution reflects a tax-equivalent rate of 7.99%, with an annualized rate of 5.25% calculated based on the current share price. Since its inception in 2012, when shares opened at a $25 NAV, TI+ has distributed a total of approximately $18.87 per share, showcasing an impressive return of over 75% for early investors before accounting for reinvestment of distributions.

Leadership Insights

Jeffrey Schwaber, CEO of Bluerock Capital Markets, expressed pride in reaching this milestone, emphasizing the Fund's unwavering objective of providing consistent income. He stated, "We are proud to have delivered 49 consecutive quarterly distributions, reflecting over 12 years of steady income for our shareholders." Schwaber highlighted the robust cyclical dynamics in the private institutional real estate sector, suggesting that this element, combined with the Fund's focus on high-growth sectors, indicates a strong potential for multi-year gains.

The Fund is strategically positioned to exploit alpha-generating opportunities through its collaboration with The Townsend Group, a partnership that boasts over $250 billion in managed assets. Schwaber indicates these collaborations are pivotal for positioning the TI+ Fund favorably in the evolving marketplace.

Fund Performance and Asset Management

As of the announcement date, Bluerock Total Income+ Fund manages net assets amounting to approximately $4.1 billion. The fund maintains a varied portfolio, featuring investments across 31 private equity and 6 private debt real estate opportunities. This portfolio's underlying assets are estimated to total around $350 billion, primarily in institutions that often cater exclusively to high-net-worth investors.

This diversified investment strategy not only aims at generating current income but also emphasizes capital appreciation, low volatility, and minimal correlation with broader market fluctuations. The fund's proactive management seeks to balance risks while maximizing returns for its investors.

Furthermore, TI+ consistently fulfills its stated objectives: generating current income, maintaining low volatility, and providing substantial returns on investments relative to traditional market indices. Since its launch, the Fund has demonstrated resilience against market fluctuations, making it an attractive avenue for investors seeking stability in an unpredictable economic climate.

Conclusion and Future Expectations

The recent achievements of Bluerock Total Income+ Real Estate Fund set a new benchmark in the realm of real estate investments. Stakeholders can look forward to sustained efforts towards high returns and effective management in the foreseeable future. With a commitment to quarterly distributions aimed at providing reliable income, TI+ remains a pivotal player in its niche, catering to individual and institutional investors alike who prioritize financial growth combined with risk management.

Investors considering an entry into the Bluerock Total Income+ Fund should approach with an understanding of its structure and objectives, always keeping in mind that investments have inherent risks, including potential loss of principal.

For further insights and updated fund performance statistics, investors are encouraged to explore Bluerock's official website for detailed holdings and investment strategies.