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

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26.900 0.000 0%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: United States

Issuer: BLUEROCK

Asset Class: Equity

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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 %
Stocks	15.400	15.400	0.000
Bonds	23.830	23.830	0.000
Other	69.880	70.030	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.981	25.548
Price to Book	2.611	1.491
Price to Sales	7.077	5.716
Price to Cash Flow	18.724	15.311
Dividend Yield	3.356	3.677
5 Years Earnings Growth	5.901	6.745

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	23.827	3.825
Cash	-9.104	1.178

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prologis Targeted U.S. Logistics Fund	-	9.02	-	-
Ares Industrial Real Estate Fund	-	6.40	-	-
Cbre U.S. Logistics Partners Lp	-	6.33	-	-
Realterm Logistics Income Fund Lp	-	6.32	-	-
Iqhq, Inc.	-	5.87	-	-
Carlyle Property Investors	-	5.00	-	-
Cortland Growth & Income Fund	-	4.99	-	-
Brookfield Premier Real Estate Partners	-	4.65	-	-
Clarion Lion Industrial Trust	-	4.14	-	-
Iqhq Common Stock Class A-3	-	4.11	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bluerock Total In.	26.900	0.000	0%