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Bluerock Total Income+ Real Estate Fund Class I (TIPWX)

US Funds

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25.530 0.000 0.00%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: BLUEROCK

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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TIPWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Bluerock Total Income+ Real Estate Fund Class I (TIPWX) fund. Our Bluerock Total Income+ Real Estate Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	18.020	18.020	0.000
Bonds	28.160	28.160	0.000
Preferred	3.090	3.090	0.000
Other	66.050	66.120	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.584	25.057
Price to Book	2.295	1.475
Price to Sales	7.161	5.676
Price to Cash Flow	16.428	15.254
Dividend Yield	3.999	3.786
5 Years Earnings Growth	4.676	6.662

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.248	3.429
Cash	-15.317	1.358

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prologis Targeted U.S. Logistics Fund	-	8.64	-	-
Cbre U.S. Logistics Partners Lp	-	7.97	-	-
Ares Industrial Real Estate Fund	-	7.80	-	-
Cortland Growth & Income Fund	-	5.96	-	-
Carlyle Property Investors	-	5.68	-	-
Iqhq Warrants	-	5.41	-	-
Realterm Logistics Income Fund Lp	-	5.02	-	-
Brookfield Premier Real Estate Partners	-	4.78	-	-
Direct Real Estate Debt Investment, 13.5% 12/31/2027	-	4.21	-	-
Iqhq, Inc.	-	3.51	-	-

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