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Bluerock Whole Revenue+ Actual Property Fund Proclaims Forty first Consecutive Quarterly Distribution at a 5.25% Annualized Charge

NEW YORK, March 22, 2023 /PRNewswire/ — Bluerock Whole Revenue+ Actual Property Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX, TIPMX) has paid a primary quarter distribution of $0.4415 per share, or 1.31% for the quarter, primarily based on the share value of $33.64 (A-shares) for shareholders of file as of March 21, 2023marking the Fund’s Forty first consecutive quarterly distribution. This distribution quantity represents an annualized fee of 5.25%* primarily based on the present share value. Since inception in 2012, TIPRX has paid roughly $15.83 per share in complete distributions to its shareholders, with a 65% common annual tax deferral on these distributions. Along with these quarterly distributions, TIPRX NAV has grown practically 35% from $25.00 (at inception) to $33.64 per share (as of three.21.2022), producing an 8.07% annualized return since inception and has delivered a constructive return yearly since inception together with an approximate 10% return in 2022 when many fairness and glued revenue indexes incurred sizeable drawdowns.1

Bluerock Whole Revenue+ Actual Property Fund Proclaims Forty first Consecutive Quarterly Distribution at a 5.25% Annualized Charge

(PRNewsfoto/Bluerock Whole Revenue+ Actual Est)

“We’re delighted to have delivered vital revenue and distributions to our valued shareholders.  We consider the current modest decline in institutional actual property values correlating to the speedy improve in rates of interest represents a superb alternative to put money into an asset class that has a 45-year monitor file with solely 4 detrimental return years.” stated Jeffrey SchwaberCEO of Bluerock Capital Markets.

Since inception, TI+ has delivered on its acknowledged goals, together with producing present revenue and capital appreciation in addition to sustaining low correlation and low volatility relative to the broader markets.

Web property beneath administration for TI+ are roughly $6.6 billion as of March 21, 2023 making it the biggest actual property targeted 1940 Act interval fund within the trade. TI+ at present maintains positions in 32 personal fairness and three personal debt actual property investments, with underlying property valued at roughly $394 billion (holdings are topic to vary at any time and shouldn’t be thought of funding recommendation).2

1 Supply: Morningstar Direct. Previous Efficiency is not any assure of future outcomes. Brief time period efficiency isn’t essentially indicative of long-term efficiency.

2 For detailed Fund holdings, please go to

TI+ A-Share Fund Web Efficiency

Efficiency Via 12.31.2022

One 12 months

5 12 months

Annualized Since

TI+ Fund Class A

9.84 %

9.26 %

8.71 %

TI+ Class A4 with Max Gross sales Cost

3.51 %

7.97 %

8.08 %

TI+ Fund Class I

10.14 %

9.53 %

8.61 %

Returns offered are complete web return: Expressed in share phrases, the calculation of complete return is decided by taking the change in value, reinvesting, if relevant, all revenue and capital good points distributions throughout the interval, and dividing by the beginning value. Returns larger than one 12 months are annualized.


Inception date of the Fund is October 22, 2012.


The utmost gross sales cost for the Class A shares is 5.75%. Buyers could also be eligible for a waiver or a discount within the gross sales cost.

The efficiency information quoted right here represents previous efficiency. Present efficiency could also be decrease or larger than the efficiency information quoted above. Funding return and principal worth will fluctuate, in order that shares, when redeemed, could also be value kind of than their authentic value. For efficiency info present to the newest month finish, please name toll-free 1-888-459-1059. Previous efficiency is not any assure of future outcomes.

The overall annual fund working expense ratio, gross of any charge waivers or expense reimbursements, is 2.04% for Class A, 2.74% for Class C, 1.78% for Class I, 2.29% for Class L, and a pair of.56% for Class M. The Fund’s funding advisor has contractually agreed to scale back its charges and/or soak up bills of the fund, not less than till January 31, 2024 for Class A, C, I, L and M shares, to make sure that the online annual fund working bills won’t exceed 1.95% for Class A, 2.70% for Class C and 1.70% for Class I, 2.20% for Class L and a pair of.45% for Class M, each year of the Fund’s common each day web property attributable to Class A, Class C, Class I, Class L, and Class M shares, respectively, topic to doable recoupment from the Fund in future years. Please overview the Fund’s Prospectus for extra element on the expense waiver. A fund’s efficiency, particularly for very brief intervals of time, shouldn’t be the only consider making your funding choices. Fund efficiency and distributions are offered web of charges.

About Bluerock Whole Revenue+ Actual Property Fund
The Bluerock Whole Revenue+ Actual Property Fund provides particular person buyers entry to a portfolio of institutional actual property securities managed by top-ranked fund managers. The Fund seeks to offer a complete actual property holding designed to offer a mixture of present revenue, capital preservation, long-term capital appreciation and enhanced portfolio diversification with low to reasonable volatility and low correlation to the broader fairness and glued revenue markets. The Fund makes use of an unique partnership with Mercer Funding Administration, Inc., the world’s main advisor to endowments, pension funds, sovereign wealth funds and household workplaces globally, with over 3,300 shoppers worldwide, and over $16.8 trillion in property beneath advisement.

The Bluerock Whole Revenue+ Actual Property Fund is a closed-end interval fund that invests nearly all of its property in institutional personal fairness actual property securities which can be usually out there solely to institutional buyers able to assembly the multi-million greenback minimal funding standards. As of This autumn 2022, the worth of the underlying actual property held by the securities during which the Fund is invested is roughly $394 billiontogether with investments managed by Ares, Blackstone, Morgan Stanley, Principal, Prudential, Clarion Companions, Invesco and RREEF, amongst others. The minimal funding within the Fund is $2,500 ($1,000 for retirement plans) for Class A, C, and L shares.

For copies of TI+ public firm filings, please go to the U.S. Securities and Change Fee’s web site at or the Firm’s web site at

Investing within the Bluerock Whole Revenue+ Actual Property Fund includes dangers, together with the lack of principal. The Fund intends to make investments in a number of actual property securities that will topic the Fund to extra charges and bills, together with administration and efficiency charges, which might negatively have an effect on returns and will expose the Fund to extra threat, together with lack of management, as additional described within the prospectus.

* The Fund’s distribution coverage is to make quarterly distributions to shareholders. The extent of quarterly distributions (together with any return of capital) isn’t mounted and this distribution coverage is topic to vary. Shareholders shouldn’t assume that the supply of a distribution from the Fund is web revenue. All or a portion of the distributions include a return of capital primarily based on the character of the distributions obtained from the underlying holdings, primarily Actual Property Funding Trusts. The ultimate dedication of the supply and tax traits of all distributions can be made after the top of every 12 months. Shareholders ought to notice that return of capital will scale back the tax foundation of their shares and doubtlessly improve the taxable achieve, if any, upon disposition of their shares. There is no such thing as a assurance that the Firm will proceed to declare distributions or that they’ll proceed at these charges.  There could be no assurance that any funding can be efficient in attaining the Fund’s funding goals, delivering constructive returns or avoiding losses.

Restricted liquidity is offered to shareholders solely by way of the Fund’s quarterly repurchase provides for at least 5% of the Fund’s shares excellent at web asset worth. There is no such thing as a assure that shareholders will be capable of promote all the shares they need in a quarterly repurchase provide. Quarterly repurchases by the Fund of its shares usually can be funded from out there money or gross sales of portfolio securities. The sale of securities to fund repurchases might scale back the market value of these securities, which in flip would cut back the Fund’s web asset worth.

Buyers ought to fastidiously contemplate the funding goals, dangers, expenses and bills of the Bluerock Whole Revenue+ Actual Property Fund. This and different necessary details about the Fund is contained within the prospectus, which could be obtained on-line at The prospectus must be learn fastidiously earlier than investing.

The Bluerock Whole Revenue+ Actual Property Fund is distributed by ALPS Distributors, Inc (ALPS). Bluerock Fund Advisor, LLC isn’t affiliated with ALPS.


S&P 500: An index of 500 shares chosen for market measurement, liquidity and trade grouping, amongst different elements. The S&P 500 is designed to be a number one indicator of U.S. equities and is supposed to mirror the chance/return traits of the big cap universe (Investopedia). Dangers embody the dynamic fluctuations of the market and doable lack of principal.

The Bloomberg U.S. Mixture Bond Index: measures the efficiency of the U.S. funding grade bond market. The index invests in a large spectrum of public, investment-grade, taxable, mounted revenue securities in the US – together with authorities, company, and worldwide dollar-denominated bonds, in addition to mortgage-backed and asset-backed securities, all with maturities of greater than 1 12 months. Dangers embody rising rates of interest, credit score high quality of the issuers and common financial situations.

Good Funding Options™



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SOURCE Bluerock Whole Revenue+ Actual Property Fund


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