Bluerock Total Income+ Real Estate Fund (TI+) announced record shareholder net returns of 7.97 percent in the fourth quarter and 21.91 percent for full year 2021 with a remarkably low 1.6 percent annualized standard deviation since inception (TIPWX, I-share) as of Dec. 31. The fund’s annualized net return to shareholders since inception is 8.82 percent (TIPRX, A-share, no load, TI+’s longest running share class, as of Jan. 27).
Bluerock Total Income+ also reported record capital inflows totaling $1.5 billion for 2021, which have continued to substantially accelerate in the fourth quarter and new year with the fund recently surpassing $4 billion in assets under management (AUM). TI+ had the highest capital inflows in 2021 among all active interval funds within the direct investment industry and is the third largest interval fund among all 72 active interval funds ranked by AUM.
TI+ Fund paid its 36th consecutive quarterly distribution in December 2021 at the annual