Bluerock Total Income+ Real Estate Fund (TI+) announced the fund surpassed $3 billion in net assets under management (AUM) in September and is invested in a portfolio of more than $238 billion of institutional real estate debt and equity holdings.
The fund reported monthly new equity capital raised in September of approximately $135 million and record-setting monthly shareholder returns in August of 3.10 percent for the class A shares (TIPRX) and 3.13 percent for the class I shares (TIPWX).
The fund also reported leading risk-adjusted performance generating the highest Sharpe and Sortino ratios (key risk-adjusted return metrics) of all 6,200 domestic 1940 Act funds in the trailing three-year, five-year and since-inception time periods as of Aug. 31, 2021. Since inception in 2012 through September 2021, the fund has generated annualized net returns of 7.92 percent and a 97.68 percent cumulative net return (A-share: TIPRX) with positive net returns in each calendar year