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

US Funds

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26.560 +0.010 +0.04%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: BLUEROCK

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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	15.610	15.610	0.000
Bonds	25.610	25.610	0.000
Other	64.680	64.810	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.403	25.219
Price to Book	2.500	1.491
Price to Sales	5.929	5.677
Price to Cash Flow	16.189	15.384
Dividend Yield	4.012	3.750
5 Years Earnings Growth	4.239	6.451

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.615	3.657
Cash	-5.896	1.309

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prologis Targeted U.S. Logistics Fund	-	8.48	-	-
Ares Industrial Real Estate Fund	-	6.74	-	-
Cbre U.S. Logistics Partners Lp	-	6.71	-	-
Iqhq, Inc.	-	5.97	-	-
Cortland Growth & Income Fund	-	5.26	-	-
Realterm Logistics Income Fund Lp	-	5.22	-	-
Carlyle Property Investors	-	4.90	-	-
Brookfield Premier Real Estate Partners	-	4.89	-	-
Iqhq Common Stock Class A-3	-	4.17	-	-
Clarion Lion Industrial Trust	-	3.80	-	-

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