
Bluerock Total Income + Real Estate Fund
TIPRX
Updated: 23/09/2026, 21:41:20
This closed-end interval fund, Bluerock Total Income + Real Estate Fund, is designed with a primary goal of producing consistent current income, alongside a secondary objective of achieving long-term capital appreciation. It endeavors to meet these aims while maintaining modest volatility and exhibiting a low correlation to the overall market. The fund predominantly allocates its capital to institutional-grade private equity real estate investments, frequently co-investing with significant endowments and pension funds, and also includes holdings in public real estate securities.
No summaries found.
- Share price
- $24.76
- Market cap
- $3.63B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- Jordan B. Ruddy
- Employees
- N/A
- IPO date
- 17/04/2023
- Beta
- -0.012535144
- Last dividend
- $0.00
- Day range
- $24.76 – $24.76
- 52-week range
- $24.74 – $26.20
- 1-day performance
- 0.03%
- 1-year performance
- 0.07%
- Current drawdown (1Y)
- -5.51%
- CIK
- N/A
- CUSIP
- 09630D209
- ISIN
- US09630D2099
- Created
- 07/12/2025, 14:34:10
- Last update
- 23/09/2026, 21:41:20
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