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

US Funds

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26.100 -0.010 -0.04%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: BLUEROCK

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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	16.530	16.530	0.000
Bonds	25.110	25.110	0.000
Other	63.980	64.060	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.874	25.016
Price to Book	2.605	1.476
Price to Sales	7.422	5.646
Price to Cash Flow	17.068	15.239
Dividend Yield	3.768	3.764
5 Years Earnings Growth	4.297	6.577

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.115	2.606
Cash	-5.626	1.319

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prologis Targeted U.S. Logistics Fund	-	8.99	-	-
Ares Industrial Real Estate Fund	-	7.18	-	-
Cbre U.S. Logistics Partners Lp	-	7.13	-	-
Cortland Growth & Income Fund	-	5.38	-	-
Realterm Logistics Income Fund Lp	-	5.26	-	-
Carlyle Property Investors	-	5.10	-	-
Iqhq Warrants	-	4.98	-	-
Brookfield Premier Real Estate Partners	-	4.58	-	-
Clarion Lion Industrial Trust	-	3.85	-	-
Direct Real Estate Debt Investment, 16.5%, 5/21/2025	-	3.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bluerock Total In.	26.100	-0.010	-0.04%