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

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27.460 -0.010 -0.04%

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

Morningstar Rating:
Total Assets: 3.12B

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	15.010	15.010	0.000
Bonds	22.910	22.910	0.000
Other	71.330	71.510	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.133	24.966
Price to Book	2.389	1.433
Price to Sales	6.092	5.555
Price to Cash Flow	16.265	14.698
Dividend Yield	3.979	3.819
5 Years Earnings Growth	5.136	6.782

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.914	9.951
Cash	-9.260	1.482

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prologis Targeted U.S. Logistics Fund	-	10.27	-	-
Realterm Logistics Income Fund Lp	-	6.01	-	-
Iqhq, Inc.	-	5.98	-	-
Ares Industrial Real Estate Fund	-	5.92	-	-
Cbre U.S. Logistics Partners Lp	-	5.91	-	-
Carlyle Property Investors	-	4.80	-	-
Cortland Growth & Income Fund	-	4.74	-	-
Brookfield Premier Real Estate Partners	-	4.69	-	-
Iqhq Inc Cb Warrant	-	4.18	-	-
Clarion Lion Industrial Trust	-	3.95	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bluerock Total In.	27.460	-0.010	-0.04%