Total Income+ Real Estate Fund is a non-diversified, closed-end management investment company, which is operated as an interval fund. Its investment objective s is to generate current income while secondarily seeking long-term capital appreciation, with low to moderate volatility and low correlation to the broader markets. The company was founded on May 25, 2012 and is headquartered in New York, NY.
Company profile
Ticker
TIPLX
Exchange
CEO
Jordan B. Ruddy
Employees
Incorporated
Location
Former names
Bluerock Total Alternatives Real Estate Fund, Total Income
SEC CIK
TIPLX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN/A
Annual report (registered investment company) (amended)
11 Feb 22
CORRESP
Correspondence with SEC
11 Feb 22
Latest ownership filings
4
I. Bobby Majumder
2 Apr 24
4
Romano Tio
2 Apr 24
4
Kamal Jafarnia
2 Apr 24
NPORT-P
Bluerock Total Income+ Real Estate Fund (Dec 2023 report)
28 Feb 24
4
I. Bobby Majumder
4 Jan 24
4
Kamal Jafarnia
4 Jan 24
4
Romano Tio
4 Jan 24
NPORT-P
Bluerock Total Income+ Real Estate Fund (Sep 2023 report)
28 Nov 23
4
Kamal Jafarnia
3 Oct 23
4
Romano Tio
3 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Bluerock Total Income+ Real Estate Fund | – | -0.67 | -0.94 | -0.87 | 6.65 bn | 85 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 24 | Jafarnia Kamal | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 28.82 | 173.49 | 5.00 k | 1,665.216 |
31 Mar 24 | Tio Romano | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 28.82 | 173.49 | 5.00 k | 2,290.136 |
31 Mar 24 | Majumder I. Bobby | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 28.82 | 173.49 | 5.00 k | 2,290.136 |
31 Dec 23 | Tio Romano | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 30.23 | 165.4 | 5.00 k | 2,063.563 |
31 Dec 23 | Jafarnia Kamal | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 30.23 | 165.4 | 5.00 k | 1,454.958 |