Total Income+ Real Estate Fund Announces 1Q Distribution at a 5.25% Annualized Distribution Rate

By a News Reporter-Staff News Editor at Investment Weekly News — – Bluerock’s Total Income+ Real Estate Fund (“Fund” or “TI+,” tickers: TIPRX, TIPPX, TIPWX) has paid a first quarter distribution of $0.3839 per share, or 1.31% for the quarter, based on the share price of $29.25 for shareholders of record as of March 29, 2017 (A-shares). This distribution amount represents an annualized distribution rate of 5.25% based on the current share price.

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“The TI+ distribution rate is attractive and also unique in today’s marketplace, as it is higher than leading stock, bond, and REIT index rates, yet TI+ continues to record significantly lower volatility than those indexes,” said Ramin Kamfar, Chief Executive Officer of Bluerock.

TI+ continues to deliver on its stated objectives, including current income, capital appreciation, low correlation and volatility relative to the broader markets. It has generated higher risk-adjusted returns than major stock, bond and public REIT indexes since inception and has accomplished these objectives primarily through allocations to institutional, private equity real estate previously unavailable to individual investors.

Net assets under management for TI+ are approximately $630 million. Recent TI+ investments include contributions to nine institutional, private equity investments, including: Morgan Stanley, Clarion, and Principal. TI+ currently maintains positions in 18 private equity real estate investments, with underlying assets valued at more than $138 billion (holdings are subject to change at any time and should not be considered investment advice).

Keywords for this news article include: Finance and Investment, Investment and Finance, Bluerock’s Total Income+ Real Estate Fund.

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