Bluerock Total Income+ Real Estate Fund Announces 38th Consecutive Quarterly Distribution at a 5.25% Annualized Rate

NEW YORK, June 17, 2022 /PRNewswire/ — Bluerock Complete Earnings+ Actual Property Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX, TIPMX) has paid a second quarter distribution of $0.4944 per share, or 1.31% for the quarter, primarily based on the share value of $37.67 (A-shares) for shareholders of document as of June 16, 2022. This distribution quantity represents an annualized fee of 5.25%* primarily based on the present share value, marking the Fund’s thirty eighth consecutive quarterly distribution. Since inception in 2012 at $25.00 per share, TIPRX has paid over $14.40 per share in complete distributions to its shareholders. Along with these quarterly distributions, TIPRX NAV has grown over 50% from $25 to $37.67 per share (as of 6.16.2022) and has generated a 9.56% annualized return since inception. Resulting from this progress, shareholders who bought at inception NAV of $25/share will obtain a distribution quantity at an annual fee of roughly 7.9% primarily based on their unique funding quantity.

“Whereas inflation and rising rates of interest have created turbulence and steep declines within the inventory and bond markets in 2022, TI+ has continued to supply a constant 5.25% annual distribution fee* and has generated over 425 foundation factors (4.25%) of annual appreciation over and above the distributions since inception, with nearly no drawdown this 12 months,” stated Jeffrey Schwaber, CEO of Bluerock Capital Markets. “The truth is, whereas the main inventory and bond indexes have dropped 23% and 12% respectively, TI+ is up over 13% 12 months up to now,” added Schwaber. (YTD 2022 by way of 6.16.22, TIPRX, no load S&P 500, Bloomberg Mixture Bond Index)¹

Since inception, TI+ has delivered on its said goals, together with present revenue and capital appreciation in addition to low correlation and low volatility relative to the broader markets.

Web property underneath administration for TI+ are roughly $6.3 billion as of June 16, 2022. TI+ at the moment maintains positions in 32 non-public fairness and three non-public debt actual property investments, with underlying property valued at roughly $334 billion (holdings are topic to alter at any time and shouldn’t be thought of funding recommendation).²

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¹Supply: Morningstar Direct. Previous Efficiency isn’t any assure of future outcomes. Quick time period efficiency just isn’t essentially indicative of long-term efficiency. 
² For detailed Fund holdings, please go to http://bluerockfunds.com/investment-holdings/

TI+ A Share Fund Web Efficiency

Returns offered are complete internet return: Expressed in share phrases, the calculation of complete return is set by taking the change in value, reinvesting, if relevant, all revenue and capital positive factors distributions throughout the interval, and dividing by the beginning value. Returns better than one 12 months are annualized.

³ Inception date of the Fund is October 22, 2012.
⁴ The utmost gross sales cost for the Class A shares is 5.75%. Traders could also be eligible for a waiver or a discount within the gross sales cost.

The efficiency information quoted right here represents previous efficiency. Present efficiency could also be decrease or increased than the efficiency information quoted above. Funding return and principal worth will fluctuate, in order that shares, when redeemed, could also be value roughly than their unique value. For efficiency info present to the newest month finish, please name toll-free 1-888-459-1059. Previous efficiency isn’t any assure of future outcomes.

The whole annual fund working expense ratio, gross of any payment waivers or expense reimbursements, is 2.09% for Class A, 2.81% for Class C, 1.83% for Class I, 2.32% for Class L, and a couple of.58% for Class M. The Fund’s funding advisor has contractually agreed to scale back its charges and/or take in bills of the fund, a minimum of till January 31, 2023 for Class A, C, I, L and M shares, to make sure that the web annual fund working bills won’t exceed 1.95% for Class A, 2.70% for Class C and 1.70% for Class I, 2.20% for Class L and a couple of.45% for Class M, each year of the Fund’s common day by day internet property attributable to Class A, Class C, Class I, Class L, and Class M shares, respectively, topic to attainable recoupment from the Fund in future years. Please evaluate the Fund’s Prospectus for extra element on the expense waiver. A fund’s efficiency, particularly for very brief intervals of time, shouldn’t be the only consider making your funding selections. Fund efficiency and distributions are offered internet of charges.

The Bluerock Complete Earnings+ Actual Property Fund is a closed-end interval fund that invests nearly all of its property in institutional non-public fairness actual property securities which might be typically out there solely to institutional traders able to assembly the multi-million greenback minimal funding standards. As of Q1 2022, the worth of the underlying actual property held by the securities during which the Fund is invested is roughly $334 billion, together with investments managed by Ares, Blackstone, Morgan Stanley, Principal, Prudential, Clarion Companions, Invesco and RREEF, amongst others. The minimal funding within the Fund is $2,500 ($1,000 for retirement plans) for Class A, C, and L shares.

For copies of TI+ public firm filings, please go to the U.S. Securities and Change Fee’s web site at www.sec.gov or the Firm’s web site at www.bluerockfunds.com.

About Bluerock Complete Earnings+ Actual Property Fund

The Bluerock Complete Earnings+ Actual Property Fund provides particular person traders entry to a portfolio of institutional actual property securities managed by top-ranked fund managers. The Fund seeks to supply a complete actual property holding designed to supply a mixture of present revenue, capital preservation, long-term capital appreciation and enhanced portfolio diversification with low to average volatility and low correlation to the broader fairness and stuck revenue markets. The Fund makes use of an unique partnership with Mercer Funding Administration, Inc., the world’s main advisor to endowments, pension funds, sovereign wealth funds and household places of work globally, with over 3,300 purchasers worldwide, and over $17.3 trillion in property underneath advisement.

Investing within the Bluerock Complete Earnings+ Actual Property Fund entails dangers, together with the lack of principal. The Fund intends to make investments in a number of actual property securities that will topic the Fund to extra charges and bills, together with administration and efficiency charges, which may negatively have an effect on returns and will expose the Fund to extra threat, together with lack of management, as additional described within the prospectus.

* The Fund’s distribution coverage is to make quarterly distributions to shareholders. The extent of quarterly distributions (together with any return of capital) just isn’t fastened and this distribution coverage is topic to alter. Shareholders mustn’t assume that the supply of a distribution from the Fund is internet revenue. All or a portion of the distributions include a return of capital primarily based on the character of the distributions acquired from the underlying holdings, primarily Actual Property Funding Trusts. The ultimate dedication of the supply and tax traits of all distributions might be made after the tip of every 12 months. Shareholders ought to notice that return of capital will scale back the tax foundation of their shares and probably improve the taxable acquire, if any, upon disposition of their shares. There isn’t a assurance that the Firm will proceed to declare distributions or that they are going to proceed at these charges.  There will be no assurance that any funding might be efficient in attaining the Fund’s funding goals, delivering constructive returns or avoiding losses.

Restricted liquidity is supplied to shareholders solely by way of the Fund’s quarterly repurchase provides for at least 5% of the Fund’s shares excellent at internet asset worth. There isn’t a assure that shareholders will be capable to promote the entire shares they need in a quarterly repurchase supply. Quarterly repurchases by the Fund of its shares usually might be funded from out there money or gross sales of portfolio securities. The sale of securities to fund repurchases may scale back the market value of these securities, which in flip would scale back the Fund’s internet asset worth.

Traders ought to fastidiously contemplate the funding goals, dangers, fees and bills of the Bluerock Complete Earnings+ Actual Property Fund. This and different essential details about the Fund is contained within the prospectus, which will be obtained on-line at bluerockfunds.com. The prospectus must be learn fastidiously earlier than investing.

The Bluerock Complete Earnings+ Actual Property Fund is distributed by ALPS Distributors, Inc (ALPS). Bluerock Fund Advisor, LLC just isn’t affiliated with ALPS.

Definitions:

S&P 500: An index of 500 shares chosen for market measurement, liquidity and trade grouping, amongst different elements. The S&P 500 is designed to be a number one indicator of U.S. equities and is supposed to mirror the chance/return traits of the massive cap universe (Investopedia). Dangers embody the dynamic fluctuations of the market and attainable lack of principal.

The Bloomberg U.S. Mixture Bond Index: measures the efficiency of the U.S. funding grade bond market. The index invests in a large spectrum of public, investment-grade, taxable, fastened revenue securities in the USA – together with authorities, company, and worldwide dollar-denominated bonds, in addition to mortgage-backed and asset-backed securities, all with maturities of greater than 1 12 months. Dangers embody rising rates of interest, credit score high quality of the issuers and common financial situations.

Nasdaq Composite: market capitalization-weighted index of over 3,000 frequent equities listed on the Nasdaq inventory trade. The Index’s composition is over 50% expertise, with shopper providers, shopper items, and financials the subsequent most distinguished industries.

MSCI US REIT Index (Public REITs): A free float-adjusted market capitalization weighted index comprised of fairness REITs which might be included within the MSCI US Investable Market 2500 Index, except specialty fairness REITs that don’t generate a majority of their income and revenue from actual property rental and leasing operations. The index represents roughly 85% of the US REIT universe (www.msci.com). Returns proven are for informational functions and don’t mirror these of the Fund. You can’t make investments straight in an index and unmanaged indices don’t mirror charges, bills or gross sales fees. Dangers embody rising rates of interest or different financial elements that will negatively have an effect on the worth of the underlying actual property.

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