Bluerock Total Income + Real Estate Fund

Bluerock Total Income + Real Estate Fund

TIPRX

$24.76

Updated: 23/09/2026, 21:41:20

Market Cap
$3.63B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for TIPRX
Company Profile

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.

USD
NASDAQ
CEO: Jordan B. Ruddy
https://bluerock.com/bluerock-private-real-estate-fund
Asset Summaries
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for TIPRX.
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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