Bluerock Total Income + Real Estate Fund announces 35th consecutive quarterly distribution at 5.25% annualized rate

NEW YORK, September 17, 2021 / PRNewswire / – Bluerock Total Income + Real Estate Fund (“TI +”, tickers: TIPRX, TIPPX, TIPWX, TIPLX) ​​paid a third quarter distribution of $ 0.4199 per share, i.e. 1.31% for the quarter, based on the share price of $ 31.99 (A shares) for shareholders registered in the September 16, 2021. This distribution amount represents an annualized rate of 5.25% * based on the current share price, marking the Fund’s 35th consecutive quarterly distribution. Since its creation in 2012, TIPRX has paid approximately 13 $ per share in total distributions to its shareholders. In addition to these quarterly distributions, TIPRX NAV increased by approximately 28% compared to 25 $ after $ 32 per share (as of 9.16.2021) and has generated an annualized return of 7.92% since inception. As a result of this growth, shareholders who originally purchased a NAV of 25 $/ share will receive a distribution amount at an annual rate of approximately 6.7% based on the amount of their investment.

“In the current era of continued low interest rates where investors are concerned about low yields and the potential loss of capital due to rising rates, TI + has provided over its 9-year history with income. consistent and highly tax-efficient, while significantly preserving net asset value. In addition to the constant 5.25% payout rate, the Fund has generated more than 265 basis points of annual appreciation since its inception, thus meeting the common concerns and objectives of investors for attractive income, tax efficiency. , growth, hedging against inflation and lower volatility and drawdown, ”said Jeffrey Schwaber, CEO of Bluerock Capital Markets. “In addition, we are also proud to report that the Fund has generated a total return of approximately 15% since the end. September 20201 (representing the Covid-led dip) supporting the Fund’s bullish outlook for institutional real estate, particularly in our most convinced and weighted sectors, namely industrial, multi-family and specialty sectors, including life sciences, which have seen substantial year-over-year rent increases to provide both growth and inflation protection, ”Schwaber added.

Since its inception, TI + has achieved its stated goals including current income and capital appreciation as well as low correlation and low volatility to broader markets.

Net assets under management for TI + are approximately $ 3.0 billion from September 16, 2021. TI + currently holds positions in 25 private equity investments and 2 real estate investments in private debt, with underlying assets valued at approximately $ 239 billion (holdings are subject to change at any time and should not be construed as investment advice).2

1 Source: Morningstar Direct, 9.24.2020-8.31.2021

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

TI + A Share Fund Net performance


Performances until 30.30.2021

Performances until 03.31.2021


One year

Five years

Annualized since creation3

YTD

Since inception3

TI + Fund category A

8.43%

6.43%

7.47%

11.74%

7.89%

TI + Class A4 with sales costs max.

2.19%

5.18%

6.74%

5.33%

7.17%

The returns shown are total net returns: expressed as a percentage, the calculation of the total return is determined by taking the price change, reinvesting, if applicable, all distributions of income and capital gains during the period and by dividing by the starting price. Returns greater than one year are annualized.

3 The date of creation of the Fund is October 22, 2012.

4 The maximum sales charge for Class A shares is 5.75%. Investors may benefit from an exemption or reduction in subscription fees.

The performance data cited here represents past performance. Actual performance may be lower or higher than the performance data cited above. The return on investments and the value of capital fluctuate, so shares, when redeemed, may be worth more or less than their original cost. For information on performance at the end of the most recent month, please call toll-free 1-888-459-1059. Past performance is no guarantee of future results.

The fund’s total annual operating expense ratio, gross of any fee waivers or reimbursement of fees, is 2.18% for Class A, 2.93% for Class C, 1.93% for category I and 2.42% for category L. The investment advisor of the Fund has contractually agreed to reduce its fees and / or absorb the expenses of the fund, at least up to January 31, 2022 for class A, C, I and L shares, to ensure that the annual net operating expenses of the fund will not exceed 1.95% for class A, 2.70% for class C and 1, 70% for Class I, and 2.20% for Class L, per annum of the average daily net assets of the Fund attributable to Class A, Class C, Class I and Class L shares, respectively, under reserve for possible recovery by the Fund in future years. Please see the Fund’s Prospectus for more details on the fee waiver. A fund’s performance, especially over very short periods of time, shouldn’t be the only factor in your investment decisions. The fund’s performance and distributions are shown net of fees.

The Bluerock Total Income + Real Estate Fund is a closed-range fund that invests the majority of its assets in institutional private equity real estate securities which are generally only available to institutional investors able to meet the multi-million minimum investment criteria. of dollars. In Q2 2021, the value of the underlying real estate held by the securities in which the Fund is invested is approximately $ 239 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 pension plans) for Class A, C and L shares.

For copies of documents filed by TI + public companies, please visit the United States Securities and Exchange Commission website at www.sec.gov or the company’s website at www. bluerockfunds.com.

About Bluerock Total Income + Real Estate Fund

The Bluerock Total Income + Real Estate Fund offers retail investors access to a portfolio of institutional real estate securities managed by leading fund managers. The Fund seeks to offer a comprehensive real estate portfolio designed to offer 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 markets. broader stocks and fixed income securities. The Fund uses an exclusive partnership with Mercer Investment Management, Inc., the world’s leading advisor to endowments, pension funds, sovereign wealth funds and family offices worldwide, with more than 3,300 clients worldwide and over $ 15.0 trillion in assets in consulting.

Investing in the Bluerock Total Income + Real Estate Fund involves risks, including loss of capital. The Fund intends to make investments in several real estate securities which may subject the Fund to additional fees and expenses, including management and performance fees, which could adversely affect returns and could expose the Fund to risk. additional, including lack of control, as further described in the prospectus.

* The Fund’s distribution policy is to make quarterly distributions to shareholders. The level of quarterly distributions (including any return of capital) is not fixed and this distribution policy is subject to change. Shareholders should not assume that the source of a distribution from the Fund is net income. All or part of the distributions is a return of capital based on the nature of the distributions received from the underlying interests, primarily real estate investment trusts. The final determination of the source and tax characteristics of all distributions will be made after the end of each year. Shareholders should note that the return of capital will reduce the tax base of their shares and potentially increase the taxable gain, if any, on the disposition of their shares. There can be no assurance that the Company will continue to make distributions or that they will continue at these rates. There can be no assurance that an investment will be effective in achieving the Fund’s investment objectives, generating positive returns or avoiding losses.

Limited liquidity is provided to shareholders only through the Fund’s quarterly repurchase offers for no less than 5% of the outstanding Fund shares at net asset value. There can be no assurance that shareholders will be able to sell all of the shares they wish in a quarterly tender offer. Quarterly redemptions by the Fund of its shares will generally be funded from available cash or sales of portfolio securities. Selling securities to fund redemptions could reduce the market price of those securities, which in turn would reduce the net asset value of the Fund.

Investors should carefully consider the investment objectives, risks, fees and expenses of the Bluerock Total Income + Real Estate Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained online at bluerockfunds.com. The prospectus should be read carefully before investing.

The Bluerock Total Income + Real Estate Fund is distributed by ALPS Distributors, Inc (ALPS). Bluerock Fund Advisor, LLC is not affiliated with ALPS.

SOURCE Bluerock Total Income + Real Estate Fund


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